CEMATRIX Corporation (CTXXF)

CEMATRIX Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.3	3.29	10.68	19.95	2.48
Cash & Short-Term Investments	10.3	3.29	10.68	19.95	2.48
Cash Growth	213.11%	-69.22%	-46.44%	705.86%	201.66%
Accounts Receivable	6.73	12.81	7.33	4.89	4.09
Other Receivables	0.01	0.05	0.01	0.02	0.24
Receivables	6.74	12.87	7.34	4.91	4.33
Inventory	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	0.59	0.68	-	-	-
Total Current Assets	18.46	17.87	19.56	26.44	8.11
Property, Plant & Equipment	15.83	13.06	12.71	12.17	13.14
Long-Term Investments	2.57	2.34	2.38	-	-
Goodwill	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	43.4	39.28	40.82	44.39	28.84
Accounts Payable	0.93	4.5	4.41	2.32	1.16
Accrued Expenses	0.77	1.79	0.24	0.71	0.64
Short-Term Debt	-	-	-	-	0.13
Current Portion of Long-Term Debt	1	0.92	4.44	0.88	10.6
Current Portion of Leases	0.76	0.73	0.59	0.58	0.58
Other Current Liabilities	0.13	0.39	0.49	0.18	2.76
Total Current Liabilities	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	1.73	0.59	0.57	1.11	1.48
Long-Term Deferred Tax Liabilities	0.61	0.64	0.36	1.21	2.11
Total Liabilities	6.02	10.56	13.08	12.81	28.16
Common Stock	47.87	42.64	42.4	42.4	13.8
Additional Paid-In Capital	9.85	8.24	7.61	7	2.64
Retained Earnings	-21.86	-22.13	-23.37	-17.81	-15.95
Comprehensive Income & Other	1.52	-0.02	1.1	-0.02	0.19
Shareholders' Equity	37.37	28.72	27.74	31.58	0.68
Total Liabilities & Equity	43.4	39.28	40.82	44.39	28.84
Total Debt	3.59	3.24	7.58	8.39	21.49
Net Cash (Debt)	6.71	0.04	3.11	11.55	-19.01
Net Cash Growth	15143.18%	-98.58%	-73.10%	-	-
Net Cash Per Share	0.05	0.00	0.02	0.10	-0.31
Filing Date Shares Outstanding	150.43	135.28	134.04	133.94	113.04
Total Common Shares Outstanding	150.43	135.28	133.95	133.94	66.78
Working Capital	14.88	9.56	9.4	21.78	-7.77
Book Value Per Share	0.25	0.21	0.21	0.24	0.01
Tangible Book Value	30.84	22.72	21.59	25.83	-6.29
Tangible Book Value Per Share	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.