CEMATRIX Corporation (TSX:CEMX)
Canada · Delayed Price · Currency is CAD 0.4850
0.00 (0.00%)
Aug 21, 2026, 2:08 PM EST
CEMATRIX Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 53.85 | 45.09 | 35.36 | 53.3 | 29 | 22.6 |
Revenue Growth | 42.66% | 27.51% | -33.65% | 83.76% | 28.33% | -14.92% |
Gross Profit Gross Profit Growth | 17.48 | 15.81 | 9.42 | 11.88 | 2.52 | 3.9 |
Operating Income Operating Income Growth | 7.22 | 5.2 | -0.27 | 2.41 | -5.35 | -3.73 |
Net Income Net Income Growth | 5.96 | 4.06 | 0.27 | 1.24 | -5.56 | -1.86 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | 0.00 | 0.01 | -0.04 | -0.02 |
EPS Growth | 198.63% | 1266.21% | -78.85% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Canada Canada Growth | 11.81 | 11.94 | 7.89 | 20.92 | 7.6 | 9.49 |
United States United States Growth | 42.04 | 33.15 | 27.47 | 32.37 | 21.4 | 13.11 |
Total Total Growth | 53.85 | 45.09 | 35.36 | 53.3 | 29 | 22.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.19 | 11.94 | 10.3 | 3.29 | 10.68 | 19.95 |
Total Debt Total Debt Growth | 3.15 | 3.43 | 3.59 | 3.24 | 7.58 | 8.39 |
Net Cash (Debt) Net Cash Growth | 13.03 | 8.52 | 6.71 | 0.04 | 3.11 | 11.55 |
Net Cash Growth | 166.38% | 26.96% | 15143.18% | -98.58% | -73.10% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.06 | 0.05 | 0.00 | 0.02 | 0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.39 | 3.82 | 4.9 | 0.5 | -3.2 | -0.83 |
Capital Expenditures CapEx Growth | -0.44 | -0.53 | -1.99 | -1.96 | -1.88 | -0.67 |
Free Cash Flow Free Cash Flow Growth | 9.95 | 3.3 | 2.9 | -1.46 | -5.09 | -1.51 |
Free Cash Flow Growth | - | 13.61% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.47% | 35.07% | 26.63% | 22.29% | 8.68% | 17.24% |
Operating Margin | 13.40% | 11.53% | -0.76% | 4.52% | -18.44% | -16.48% |
Pretax Margin | 13.59% | 10.68% | 0.06% | 2.96% | -22.21% | -11.95% |
Profit Margin | 11.07% | 9.00% | 0.76% | 2.32% | -19.17% | -8.21% |
FCF Margin | 18.47% | 7.31% | 8.21% | -2.74% | -17.54% | -6.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.79 | 13.27 | 144.85 | 30.12 | - | - |
Forward PE | 9.70 | 10.29 | 8.83 | 22.00 | 38.50 | 38.50 |
P/FCF Ratio | 7.30 | 16.34 | 13.47 | - | - | - |
PS Ratio | 1.35 | 1.20 | 1.11 | 0.70 | 1.02 | 1.93 |