CEMATRIX Corporation
CEMX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.73% | -2.86% | 54.89% | -1.30% | 187.39% |
| Total Receivables | 81.75% | 69.15% | 77.67% | 69.17% | -51.90% |
| Inventory | 21.72% | 9.67% | -14.36% | -23.42% | -26.50% |
| Prepaid Expenses | -11.54% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.75% | 30.55% | 61.64% | 21.88% | -5.48% |
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| Total Current Assets | 42.75% | 30.55% | 61.64% | 21.88% | -5.48% |
| Net Property, Plant & Equipment | -8.22% | 3.10% | 1.34% | 7.18% | 11.25% |
| Long-term Investments | -0.04% | 0.03% | 0.03% | -0.05% | -0.14% |
| Goodwill | -0.04% | 0.03% | 0.03% | -0.05% | -0.14% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.61% | -- | -- | -- | -- |
| Total Assets | 15.33% | 14.99% | 22.38% | 11.09% | 1.40% |
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| Total Accounts Payable | 78.01% | 153.23% | 104.10% | 20.71% | -81.04% |
| Total Accrued Expenses | 34.63% | 15.87% | -53.07% | -40.11% | -60.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.09% | -18.83% | -23.47% | -61.15% | -2.02% |
| Total Finance Division Other Current Liabilities | 63.13% | 60.02% | -56.29% | -54.83% | -69.95% |
| Total Other Current Liabilities | 63.13% | 60.02% | -56.29% | -54.83% | -69.95% |
| Total Current Liabilities | 11.72% | 67.38% | 5.81% | -43.05% | -60.52% |
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| Total Current Liabilities | 11.72% | 67.38% | 5.81% | -43.05% | -60.52% |
| Long-Term Debt | 817.71% | 130.54% | 44.65% | 37.09% | -90.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.01% | -25.21% | -25.05% | 31.62% | 170.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.28% | 116.55% | 44.79% | -29.43% | -12.53% |
| Total Liabilities | 25.24% | 52.16% | 5.86% | -15.37% | -47.65% |
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| Common Stock & APIC | 5.23% | -2.40% | 12.66% | 7.38% | 4.11% |
| Retained Earnings | 14.53% | 16.36% | 7.87% | 1.53% | 9.34% |
| Treasury Stock & Other | -69.60% | 111.41% | -95.98% | 172.45% | 5,912.09% |
| Total Common Equity | 13.74% | 7.75% | 26.58% | 16.81% | 19.43% |
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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 | 13.74% | 7.75% | 26.58% | 16.81% | 19.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.74% | 7.75% | 26.58% | 16.81% | 19.43% |
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