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 | 54.89% | -1.30% | 187.39% | 420.71% | 52.37% |
| Total Receivables | 77.67% | 69.17% | -51.90% | -40.04% | 24.23% |
| Inventory | -14.36% | -23.42% | -26.50% | -1.70% | -1.18% |
| Prepaid Expenses | -- | -- | -- | 16.14% | -16.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -20.24% | -- | -- |
| Total Current Assets | 61.64% | 21.88% | -5.20% | 11.72% | 30.73% |
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| Total Current Assets | 61.64% | 21.88% | -5.20% | 11.72% | 30.73% |
| Net Property, Plant & Equipment | 1.34% | 7.18% | 11.25% | 5.38% | 7.83% |
| Long-term Investments | 0.03% | -0.05% | -0.14% | -0.03% | 0.00% |
| Goodwill | 0.03% | -0.05% | -0.14% | -0.03% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.38% | 11.09% | 1.40% | 7.62% | 13.64% |
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| Total Accounts Payable | 104.10% | 20.71% | -43.86% | -73.78% | 6.46% |
| Total Accrued Expenses | -53.07% | -40.11% | -60.62% | 26.63% | 96.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.47% | -61.15% | -2.02% | -13.38% | -44.28% |
| Total Finance Division Other Current Liabilities | -56.29% | -54.83% | -69.95% | -56.29% | 242.81% |
| Total Other Current Liabilities | -56.29% | -54.83% | -69.95% | -56.29% | 242.81% |
| Total Current Liabilities | 5.81% | -43.05% | -60.52% | -56.75% | 11.01% |
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| Total Current Liabilities | 5.81% | -43.05% | -60.52% | -56.75% | 11.01% |
| Long-Term Debt | -- | -- | -90.22% | -62.19% | -47.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.05% | 31.62% | 170.21% | 244.75% | 190.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 328.42% | 201.07% | -12.53% | -31.30% | 374.97% |
| Total Liabilities | 5.86% | -15.37% | -47.65% | -42.94% | 18.55% |
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| Common Stock & APIC | 12.66% | 7.38% | 4.11% | 13.49% | -1.82% |
| Retained Earnings | 7.87% | 1.53% | 9.34% | 6.27% | 13.17% |
| Treasury Stock & Other | -95.98% | 172.45% | 5,912.09% | -32.72% | 812.34% |
| Total Common Equity | 26.58% | 16.81% | 19.43% | 30.08% | 12.46% |
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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 | 26.58% | 16.81% | 19.43% | 30.08% | 12.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.58% | 16.81% | 19.43% | 30.08% | 12.46% |
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