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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.95	10.3	3.29	10.68	19.95	2.48
Cash & Short-Term Investments	9.95	10.3	3.29	10.68	19.95	2.48
Cash Growth	0.16%	213.11%	-69.22%	-46.44%	705.86%	201.66%
Accounts Receivable	15.55	6.74	12.87	7.34	4.91	4.33
Inventory	0.91	0.83	1.04	1.01	0.72	0.69
Other Current Assets	0.28	0.59	0.68	0.53	0.86	0.61
Total Current Assets	26.69	18.46	17.87	19.56	26.44	8.11
Net Property, Plant & Equipment	14.52	15.83	13.06	12.71	12.17	13.14
Goodwill	6.32	6.53	6	6.15	5.75	7.27
Long-Term Investments	2.57	2.57	2.34	2.38	-	-
Other Long-Term Assets	-	-	-	0.02	0.03	0.31
Total Assets	50.1	43.4	39.28	40.82	44.39	28.84
Accounts Payable	5.88	1.82	6.67	5.14	3.2	2.43
Short-Term Debt	-	-	-	-	-	0.13
Current Portion of Long-Term Debt	0.27	1	0.92	4.44	0.88	10.6
Current Portion of Leases	0.81	0.76	0.73	0.59	0.58	0.58
Other Current Liabilities	-	-	-	-	-	2.13
Total Current Liabilities	6.96	3.58	8.32	10.17	4.66	15.87
Long-Term Debt	1.35	0.11	1.01	1.98	5.83	8.7
Long-Term Leases	1.38	1.73	0.59	0.57	1.11	1.48
Other Long-Term Liabilities	1.12	0.61	0.64	0.36	1.21	2.11
Total Long-Term Liabilities	3.85	2.44	2.24	2.91	8.15	12.29
Total Liabilities	10.81	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	10.15	9.85	8.24	8.14	7.53	3.29
Accumulated Other Comprehensive Income	0.83	1.52	-0.02	0.56	-0.55	-0.46
Retained Earnings	-19.51	-21.86	-22.13	-23.37	-17.81	-15.95
Shareholders' Equity	39.29	37.37	28.72	27.74	31.58	0.68
Total Liabilities & Equity	50.1	43.4	39.28	40.82	44.39	28.84
Total Debt	3.81	3.59	3.24	7.58	8.39	21.49
Net Cash (Debt)	6.14	6.71	0.04	3.11	11.55	-19.01
Net Cash Growth	-8.42%	15143.18%	-98.58%	-73.10%	-	-
Net Cash Per Share	0.04	0.05	-	0.02	0.10	-0.31
Book Value	39.29	37.37	28.72	27.74	31.58	0.68
Book Value Per Share	0.25	0.26	0.21	0.21	0.27	0.01
Tangible Book Value	32.97	30.84	22.72	21.59	25.83	-6.6
Tangible Book Value Per Share	0.21	0.21	0.17	0.16	0.22	-0.11

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.