CEMATRIX Corporation
CVX.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.12% | -46.87% | -62.54% | -10.12% | -11.51% |
| Total Receivables | -11.50% | 194.66% | -11.48% | -22.15% | -22.22% |
| Inventory | 30.10% | -14.36% | -3.21% | -2.25% | 29.21% |
| Prepaid Expenses | 227.05% | -51.38% | -27.22% | -20.27% | 231.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.03% | 79.27% | -40.70% | -14.50% | -12.86% |
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| Total Current Assets | 3.03% | 79.27% | -40.70% | -14.50% | -12.86% |
| Net Property, Plant & Equipment | 3.08% | -0.97% | 1.66% | 1.54% | -0.09% |
| Long-term Investments | 0.20% | -0.04% | -0.04% | -0.05% | 0.24% |
| Goodwill | 0.20% | -0.04% | -0.04% | -0.05% | 0.24% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 32.48% |
| Total Assets | 2.33% | 24.52% | -17.23% | -6.49% | -6.43% |
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| Total Accounts Payable | -34.41% | 471.20% | -62.09% | -29.32% | -1.31% |
| Total Accrued Expenses | 204.73% | 54.43% | 29.30% | 25.99% | -73.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.10% | -4.17% | -70.22% | 3.87% | 0.66% |
| Total Finance Division Other Current Liabilities | 15.41% | 98.59% | -41.51% | -12.09% | -17.25% |
| Total Other Current Liabilities | 15.41% | 98.59% | -41.51% | -12.09% | -17.25% |
| Total Current Liabilities | -8.79% | 176.66% | -62.76% | -10.78% | -7.09% |
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| Total Current Liabilities | -8.79% | 176.66% | -62.76% | -10.78% | -7.09% |
| Long-Term Debt | -30.94% | -23.76% | 0.00% | -0.08% | -18.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.64% | -23.14% | 16.04% | 1.44% | -15.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.43% | 558.44% | -68.00% | -3.56% | -66.95% |
| Total Liabilities | -10.59% | 97.15% | -48.74% | -8.43% | -13.69% |
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| Common Stock & APIC | 2.53% | -2.11% | 3.57% | 0.29% | 1.74% |
| Retained Earnings | 6.21% | 9.00% | -6.11% | -7.17% | -7.16% |
| Treasury Stock & Other | -104.37% | 645.80% | -92.98% | -1.62% | -2.55% |
| Total Common Equity | 8.07% | 7.01% | -2.83% | -5.58% | -2.57% |
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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 | 8.07% | 7.01% | -2.83% | -5.58% | -2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.07% | 7.01% | -2.83% | -5.58% | -2.57% |
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