CEMATRIX Corporation
CEMX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.32% | -17.55% | -2.68% | 81.56% | -32.25% |
| Total Receivables | 47.03% | 19.69% | -29.01% | 42.22% | 40.00% |
| Inventory | 20.63% | -14.32% | -2.73% | -14.82% | 7.87% |
| Prepaid Expenses | -- | -- | -- | -32.46% | -18.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.19% | -3.43% | -- | -- | -- |
| Total Current Assets | 24.87% | -3.36% | -12.58% | 53.21% | -5.84% |
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| Total Current Assets | 24.87% | -3.36% | -12.58% | 53.21% | -5.84% |
| Net Property, Plant & Equipment | -2.48% | -1.32% | 8.82% | -3.22% | 3.14% |
| Long-term Investments | 0.01% | 0.01% | 0.08% | -0.08% | -0.06% |
| Goodwill | 0.01% | 0.01% | 0.08% | -0.08% | -0.06% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.72% | -1.91% | -3.58% | 17.93% | -0.40% |
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| Total Accounts Payable | 256.69% | -72.17% | 46.10% | 40.71% | 110.95% |
| Total Accrued Expenses | -0.15% | -50.14% | -5.24% | -0.51% | 27.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.26% | -57.16% | 27.93% | 48.97% | -52.41% |
| Total Finance Division Other Current Liabilities | 41.79% | 123.17% | -45.45% | -74.68% | 46.53% |
| Total Other Current Liabilities | 41.79% | 123.17% | -45.45% | -74.68% | 46.53% |
| Total Current Liabilities | 93.32% | -39.02% | -16.73% | 7.78% | 4.05% |
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| Total Current Liabilities | 93.32% | -39.02% | -16.73% | 7.78% | 4.05% |
| Long-Term Debt | -- | -- | -82.14% | -45.15% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.69% | -6.92% | -9.37% | -8.70% | 70.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.88% | 223.62% | 14.05% | -4.76% | -14.35% |
| Total Liabilities | 42.07% | -4.27% | -17.96% | -5.12% | 13.57% |
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| Common Stock & APIC | 5.16% | 0.66% | -5.94% | 13.16% | 0.23% |
| Retained Earnings | 0.84% | -4.25% | 9.28% | 1.76% | -5.98% |
| Treasury Stock & Other | -98.04% | -1.28% | 277.11% | -45.00% | 33.06% |
| Total Common Equity | 4.66% | -1.52% | -0.78% | 23.78% | -3.42% |
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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 | 4.66% | -1.52% | -0.78% | 23.78% | -3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66% | -1.52% | -0.78% | 23.78% | -3.42% |
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