CEMATRIX Corporation
CEMX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.61% | 91.13% | 21.73% | -2.86% | 54.89% |
| Total Receivables | 15.32% | -3.91% | 81.75% | 69.15% | 77.67% |
| Inventory | -6.26% | 42.65% | 21.72% | 9.67% | -14.36% |
| Prepaid Expenses | -- | -- | -11.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.59% | 42.13% | 42.75% | 30.55% | 61.64% |
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| Total Current Assets | 39.59% | 42.13% | 42.75% | 30.55% | 61.64% |
| Net Property, Plant & Equipment | -8.16% | -7.70% | -8.22% | 3.10% | 1.34% |
| Long-term Investments | -0.02% | 0.10% | -0.04% | 0.03% | 0.03% |
| Goodwill | -0.02% | 0.10% | -0.04% | 0.03% | 0.03% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 95.61% | -- | -- |
| Total Assets | 16.55% | 15.20% | 15.33% | 14.99% | 22.38% |
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| Total Accounts Payable | 35.21% | 228.73% | 78.01% | 153.23% | 104.10% |
| Total Accrued Expenses | 229.62% | 95.64% | 34.63% | 15.87% | -53.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.02% | -3.79% | -37.09% | -18.83% | -23.47% |
| Total Finance Division Other Current Liabilities | 2.56% | 40.72% | 63.13% | 60.02% | -56.29% |
| Total Other Current Liabilities | 2.56% | 40.72% | 63.13% | 60.02% | -56.29% |
| Total Current Liabilities | 43.17% | 101.01% | 11.72% | 67.38% | 5.81% |
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| Total Current Liabilities | 43.17% | 101.01% | 11.72% | 67.38% | 5.81% |
| Long-Term Debt | -40.01% | -35.48% | 817.71% | 130.54% | 44.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.32% | -1.72% | -13.01% | -25.21% | -25.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.83% | 67.00% | 72.28% | 116.55% | 44.79% |
| Total Liabilities | 24.10% | 33.82% | 25.24% | 52.16% | 5.86% |
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| Common Stock & APIC | -3.68% | 3.44% | 5.23% | -2.40% | 12.66% |
| Retained Earnings | 29.87% | 13.90% | 14.53% | 16.36% | 7.87% |
| Treasury Stock & Other | 4,236.10% | -43.05% | -69.60% | 111.41% | -95.98% |
| Total Common Equity | 14.94% | 12.28% | 13.74% | 7.75% | 26.58% |
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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 | 14.94% | 12.28% | 13.74% | 7.75% | 26.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.94% | 12.28% | 13.74% | 7.75% | 26.58% |
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