CEMATRIX Corporation (TSX:CEMX)

CEMATRIX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.51	11.94	10.3	3.29	10.68	19.95
Cash & Short-Term Investments	20.51	11.94	10.3	3.29	10.68	19.95
Cash Growth	106.13%	16.00%	213.11%	-69.22%	-46.44%	705.86%
Accounts Receivable	10.11	11.67	6.73	12.81	7.33	4.89
Other Receivables	0.01	0.01	0.01	0.05	0.01	0.02
Receivables	10.12	11.68	6.74	12.87	7.34	4.91
Inventory	1.11	0.97	0.83	1.04	1.01	0.72
Prepaid Expenses	0.3	0.45	0.54	-	0.53	0.58
Restricted Cash	-	-	-	-	-	0.29
Other Current Assets	-	-	-	0.68	-	-
Total Current Assets	32.03	25.04	18.4	17.87	19.56	26.44
Property, Plant & Equipment	13.64	13.85	15.83	13.06	12.71	12.17
Long-Term Investments	2.5	2.41	2.53	2.34	2.38	-
Goodwill	6.44	6.22	6.53	6	6.15	5.75
Other Long-Term Assets	0.28	0.18	0.1	-	0.02	0.03
Total Assets	54.88	47.69	43.4	39.28	40.82	44.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.29	1.58	0.93	4.5	4.41	2.32
Accrued Expenses	0.63	0.98	0.77	1.79	0.24	0.71
Current Portion of Long-Term Debt	0.16	0.32	1	0.92	4.44	0.88
Current Portion of Leases	0.9	0.73	0.76	0.73	0.59	0.58
Other Current Liabilities	0.56	0.2	0.13	0.39	0.49	0.18
Total Current Liabilities	6.55	3.81	3.58	8.32	10.17	4.66
Long-Term Debt	0.78	0.95	0.11	1.01	1.98	5.83
Long-Term Leases	1.4	1.43	1.73	0.59	0.57	1.11
Long-Term Deferred Tax Liabilities	1.51	1	0.61	0.64	0.36	1.21
Total Liabilities	10.24	7.19	6.02	10.56	13.08	12.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47.86	47.66	47.87	42.64	42.4	42.4
Additional Paid-In Capital	10.44	10.21	9.85	8.24	7.61	7
Retained Earnings	-14.97	-17.81	-21.86	-22.13	-23.37	-17.81
Comprehensive Income & Other	1.31	0.44	1.52	-0.02	1.1	-0.02
Shareholders' Equity	44.64	40.51	37.37	28.72	27.74	31.58
Total Liabilities & Equity	54.88	47.69	43.4	39.28	40.82	44.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.25	3.43	3.59	3.24	7.58	8.39
Net Cash (Debt)	17.25	8.52	6.71	0.04	3.11	11.55
Net Cash Growth	180.90%	26.96%	15143.18%	-98.58%	-73.10%	-
Net Cash Per Share	0.11	0.06	0.05	0.00	0.02	0.10
Filing Date Shares Outstanding	149.74	149.91	150.43	135.28	134.04	133.94
Total Common Shares Outstanding	149.74	149.7	150.43	135.28	133.95	133.94
Working Capital	25.49	21.23	14.83	9.56	9.4	21.78
Book Value Per Share	0.30	0.27	0.25	0.21	0.21	0.24
Tangible Book Value	38.2	34.29	30.84	22.72	21.59	25.83
Tangible Book Value Per Share	0.26	0.23	0.21	0.17	0.16	0.19
Machinery	-	23.45	23.92	20.59	19.37	17.41
Order Backlog	-	67.75	69.64	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error