CEMATRIX Corporation CEMX.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.25% | 81.72% | 90.65% | 21.73% | -2.86% |
| Total Receivables | -36.17% | 15.39% | -4.15% | 81.75% | 69.15% |
| Inventory | 19.94% | -6.21% | 42.29% | 21.72% | 9.67% |
| Prepaid Expenses | -- | -- | -- | -11.54% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.76% | 39.67% | 41.78% | 42.75% | 30.55% |
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| Total Current Assets | 17.76% | 39.67% | 41.78% | 42.75% | 30.55% |
| Net Property, Plant & Equipment | -7.85% | -8.10% | -7.93% | -8.22% | 3.10% |
| Long-term Investments | -0.01% | 0.04% | -0.15% | -0.04% | 0.03% |
| Goodwill | -0.01% | 0.04% | -0.15% | -0.04% | 0.03% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 95.61% | -- |
| Total Assets | 7.48% | 16.61% | 14.91% | 15.33% | 14.99% |
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| Total Accounts Payable | -8.92% | 35.28% | 227.92% | 78.01% | 153.23% |
| Total Accrued Expenses | -31.81% | 229.80% | 95.15% | 34.63% | 15.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.97% | -3.96% | -4.02% | -37.09% | -18.83% |
| Total Finance Division Other Current Liabilities | 54.59% | 2.63% | 40.36% | 63.13% | 60.02% |
| Total Other Current Liabilities | 54.59% | 2.63% | 40.36% | 63.13% | 60.02% |
| Total Current Liabilities | -7.72% | 43.25% | 100.51% | 11.72% | 67.38% |
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| Total Current Liabilities | -7.72% | 43.25% | 100.51% | 11.72% | 67.38% |
| Long-Term Debt | -43.10% | -39.98% | -35.64% | 817.71% | 130.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.03% | -0.27% | -1.97% | -13.01% | -25.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.49% | 97.93% | 66.59% | 72.28% | 116.55% |
| Total Liabilities | -7.09% | 24.18% | 33.48% | 25.24% | 52.16% |
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| Common Stock & APIC | -1.34% | -3.62% | 3.18% | 5.23% | -2.40% |
| Retained Earnings | 24.75% | 29.83% | 14.11% | 14.53% | 16.36% |
| Treasury Stock & Other | 55.38% | 4,238.54% | -43.20% | -69.60% | 111.41% |
| Total Common Equity | 11.48% | 15.01% | 12.00% | 13.74% | 7.75% |
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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 | 11.48% | 15.01% | 12.00% | 13.74% | 7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.48% | 15.01% | 12.00% | 13.74% | 7.75% |
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