CEMATRIX Corporation (CTXXF)

CEMATRIX Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.94	10.3	3.29	10.68	19.95
Cash & Short-Term Investments	11.94	10.3	3.29	10.68	19.95
Cash Growth	16.00%	213.11%	-69.22%	-46.44%	705.86%
Accounts Receivable	11.68	6.74	12.87	7.34	4.91
Inventory	0.97	0.83	1.04	1.01	0.72
Other Current Assets	0.45	0.54	0.68	0.53	0.86
Total Current Assets	25.04	18.4	17.87	19.56	26.44
Net Property, Plant & Equipment	13.85	15.83	13.06	12.71	12.17
Goodwill	6.22	6.53	6	6.15	5.75
Long-Term Investments	2.41	2.53	2.34	2.38	-
Other Long-Term Assets	0.18	0.1	-	0.02	0.03
Total Assets	47.69	43.4	39.28	40.82	44.39
Accounts Payable	2.76	1.82	6.67	5.14	3.2
Current Portion of Long-Term Debt	0.32	1	0.92	4.44	0.88
Current Portion of Leases	0.73	0.76	0.73	0.59	0.58
Total Current Liabilities	3.81	3.58	8.32	10.17	4.66
Long-Term Debt	0.95	0.11	1.01	1.98	5.83
Long-Term Leases	1.43	1.73	0.59	0.57	1.11
Other Long-Term Liabilities	1	0.61	0.64	0.36	1.21
Total Long-Term Liabilities	3.38	2.44	2.24	2.91	8.15
Total Liabilities	7.19	6.02	10.56	13.08	12.81
Common Stock	47.66	47.87	42.64	42.4	42.4
Additional Paid-in Capital	10.21	9.85	8.24	8.14	7.53
Accumulated Other Comprehensive Income	0.44	1.52	-0.02	0.56	-0.55
Retained Earnings	-17.81	-21.86	-22.13	-23.37	-17.81
Shareholders' Equity	40.51	37.37	28.72	27.74	31.58
Total Liabilities & Equity	47.69	43.4	39.28	40.82	44.39
Total Debt	3.43	3.59	3.24	7.58	8.39
Net Cash (Debt)	8.52	6.71	0.04	3.11	11.55
Net Cash Growth	26.96%	15143.18%	-98.58%	-73.10%	-
Net Cash Per Share	0.06	0.05	-	0.02	0.10
Book Value	40.51	37.37	28.72	27.74	31.58
Book Value Per Share	0.26	0.26	0.21	0.21	0.27
Tangible Book Value	34.29	30.84	22.72	21.59	25.83
Tangible Book Value Per Share	0.22	0.21	0.17	0.16	0.22

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.