CEMATRIX Corporation
CEMX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.56% | -32.25% | 126.22% | 87.12% | -46.87% |
| Total Receivables | 42.22% | 40.00% | -65.97% | -11.50% | 194.66% |
| Inventory | -14.82% | 7.87% | -17.77% | 30.10% | -14.36% |
| Prepaid Expenses | -32.46% | -18.78% | -35.26% | 227.05% | -51.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.21% | -5.84% | -24.82% | 3.03% | 79.27% |
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| Total Current Assets | 53.21% | -5.84% | -24.82% | 3.03% | 79.27% |
| Net Property, Plant & Equipment | -3.22% | 3.14% | 2.42% | 3.08% | -0.97% |
| Long-term Investments | -0.08% | -0.06% | -0.09% | 0.20% | -0.04% |
| Goodwill | -0.08% | -0.06% | -0.09% | 0.20% | -0.04% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.93% | -0.40% | -10.46% | 2.33% | 24.52% |
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| Total Accounts Payable | 40.71% | 110.95% | -86.53% | -34.41% | 471.20% |
| Total Accrued Expenses | -0.51% | 27.42% | -67.22% | 204.73% | 54.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.97% | -52.41% | 8.02% | 13.10% | -4.17% |
| Total Finance Division Other Current Liabilities | -74.68% | 46.53% | 2.08% | 15.41% | 98.59% |
| Total Other Current Liabilities | -74.68% | 46.53% | 2.08% | 15.41% | 98.59% |
| Total Current Liabilities | 7.78% | 4.05% | -57.72% | -8.79% | 176.66% |
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| Total Current Liabilities | 7.78% | 4.05% | -57.72% | -8.79% | 176.66% |
| Long-Term Debt | -45.15% | -0.12% | -0.07% | -30.94% | -23.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.70% | 70.90% | 91.08% | 15.64% | -23.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.76% | -14.35% | -5.97% | -10.43% | 558.44% |
| Total Liabilities | -5.12% | 13.57% | -40.78% | -10.59% | 97.15% |
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| Common Stock & APIC | 13.16% | 0.23% | -2.40% | 2.53% | -2.11% |
| Retained Earnings | 1.76% | -5.98% | 4.01% | 6.21% | 9.00% |
| Treasury Stock & Other | -45.00% | 33.06% | 2,206.04% | -104.37% | 645.80% |
| Total Common Equity | 23.78% | -3.42% | 0.68% | 8.07% | 7.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.78% | -3.42% | 0.68% | 8.07% | 7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.78% | -3.42% | 0.68% | 8.07% | 7.01% |
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