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 | 420.71% | 52.37% | -15.75% | -66.53% | -84.17% |
| Total Receivables | -40.04% | 24.23% | -21.45% | 79.70% | 57.94% |
| Inventory | -1.70% | -1.18% | -11.32% | 5.41% | 4.69% |
| Prepaid Expenses | 16.14% | -16.40% | -25.08% | -7.73% | -6.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.72% | 30.73% | -17.67% | -6.37% | -20.80% |
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| Total Current Assets | 11.72% | 30.73% | -17.67% | -6.37% | -20.80% |
| Net Property, Plant & Equipment | 5.38% | 7.83% | 6.29% | 5.37% | 2.13% |
| Long-term Investments | -0.03% | 0.00% | 0.03% | 0.07% | 0.11% |
| Goodwill | -0.03% | 0.00% | 0.03% | 0.07% | 0.11% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.62% | 13.64% | -5.56% | -1.38% | -9.83% |
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| Total Accounts Payable | -73.78% | 6.46% | -80.87% | 0.39% | 51.06% |
| Total Accrued Expenses | 26.63% | 96.56% | 99.46% | 666.65% | -32.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.38% | -44.28% | -65.14% | -66.48% | -70.16% |
| Total Finance Division Other Current Liabilities | -56.29% | 242.81% | 36.83% | 17.84% | -15.50% |
| Total Other Current Liabilities | -56.29% | 242.81% | 36.83% | 17.84% | -15.50% |
| Total Current Liabilities | -56.75% | 11.01% | -60.27% | -16.17% | -14.61% |
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| Total Current Liabilities | -56.75% | 11.01% | -60.27% | -16.17% | -14.61% |
| Long-Term Debt | -62.19% | -47.44% | -47.38% | -47.39% | -38.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 244.75% | 190.24% | 97.07% | 4.62% | -23.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.30% | 374.97% | 77.45% | 82.00% | -32.85% |
| Total Liabilities | -42.94% | 18.55% | -46.49% | -17.26% | -20.12% |
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| Common Stock & APIC | 13.49% | -1.82% | 1.45% | 4.25% | 3.45% |
| Retained Earnings | 6.27% | 13.17% | 13.07% | 2.94% | -10.89% |
| Treasury Stock & Other | -32.72% | 812.34% | -51.85% | -102.25% | -49.79% |
| Total Common Equity | 30.08% | 12.46% | 13.14% | 6.11% | -4.35% |
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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 | 30.08% | 12.46% | 13.14% | 6.11% | -4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.08% | 12.46% | 13.14% | 6.11% | -4.35% |
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