CEMATRIX Corporation (CTXXF)

CEMATRIX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.55	10.3	3.29	10.68	19.95	2.48
Cash & Short-Term Investments	8.55	10.3	3.29	10.68	19.95	2.48
Cash Growth	54.35%	213.11%	-69.22%	-46.44%	705.86%	201.66%
Accounts Receivable	11.23	6.73	12.81	7.33	4.89	4.09
Other Receivables	0.01	0.01	0.05	0.01	0.02	0.24
Receivables	11.25	6.74	12.87	7.34	4.91	4.33
Inventory	0.82	0.83	1.04	1.01	0.72	0.69
Prepaid Expenses	-	-	-	0.53	0.58	0.32
Restricted Cash	-	-	-	-	0.29	0.29
Other Current Assets	0.5	0.59	0.68	-	-	-
Total Current Assets	21.12	18.46	17.87	19.56	26.44	8.11
Property, Plant & Equipment	14.44	15.83	13.06	12.71	12.17	13.14
Long-Term Investments	2.52	2.57	2.34	2.38	-	-
Goodwill	6.19	6.53	6	6.15	5.75	5.78
Other Intangible Assets	-	-	-	-	-	1.19
Long-Term Deferred Charges	-	-	-	-	-	0.3
Other Long-Term Assets	-	-	-	0.02	0.03	0.31
Total Assets	44.27	43.4	39.28	40.82	44.39	28.84
Accounts Payable	2.59	0.93	4.5	4.41	2.32	1.16
Accrued Expenses	0.36	0.77	1.79	0.24	0.71	0.64
Short-Term Debt	-	-	-	-	-	0.13
Current Portion of Long-Term Debt	0.11	1	0.92	4.44	0.88	10.6
Current Portion of Leases	0.56	0.76	0.73	0.59	0.58	0.58
Other Current Liabilities	0.38	0.13	0.39	0.49	0.18	2.76
Total Current Liabilities	4	3.58	8.32	10.17	4.66	15.87
Long-Term Debt	-	0.11	1.01	1.98	5.83	8.7
Long-Term Leases	1.48	1.73	0.59	0.57	1.11	1.48
Long-Term Deferred Tax Liabilities	0.77	0.61	0.64	0.36	1.21	2.11
Other Long-Term Liabilities	1.51	-	-	-	-	-
Total Liabilities	7.76	6.02	10.56	13.08	12.81	28.16
Common Stock	47.82	47.87	42.64	42.4	42.4	13.8
Additional Paid-In Capital	10.08	9.85	8.24	7.61	7	2.64
Retained Earnings	-21.42	-21.86	-22.13	-23.37	-17.81	-15.95
Comprehensive Income & Other	0.03	1.52	-0.02	1.1	-0.02	0.19
Shareholders' Equity	36.51	37.37	28.72	27.74	31.58	0.68
Total Liabilities & Equity	44.27	43.4	39.28	40.82	44.39	28.84
Total Debt	2.15	3.59	3.24	7.58	8.39	21.49
Net Cash (Debt)	6.41	6.71	0.04	3.11	11.55	-19.01
Net Cash Growth	291.98%	15143.18%	-98.58%	-73.10%	-	-
Net Cash Per Share	0.04	0.05	0.00	0.02	0.10	-0.31
Filing Date Shares Outstanding	150.2	150.43	135.28	134.04	133.94	113.04
Total Common Shares Outstanding	150.2	150.43	135.28	133.95	133.94	66.78
Working Capital	17.12	14.88	9.56	9.4	21.78	-7.77
Book Value Per Share	0.24	0.25	0.21	0.21	0.24	0.01
Tangible Book Value	30.32	30.84	22.72	21.59	25.83	-6.29
Tangible Book Value Per Share	0.20	0.21	0.17	0.16	0.19	-0.09
Machinery	-	23.92	20.59	19.37	17.41	16.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.