CEMATRIX Balance Sheet

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
Cash & Equivalents	16.19	11.94	10.3	3.29	10.68	19.95
Cash & Short-Term Investments	16.19	11.94	10.3	3.29	10.68	19.95
Cash Growth	89.21%	16.00%	213.11%	-69.22%	-46.44%	705.86%
Accounts Receivable	13.51	11.68	6.74	12.87	7.34	4.91
Inventory	0.8	0.97	0.83	1.04	1.01	0.72
Other Current Assets	0.22	0.45	0.54	0.68	0.53	0.86
Total Current Assets	30.71	25.04	18.4	17.87	19.56	26.44
Net Property, Plant & Equipment	13.82	13.85	15.83	13.06	12.71	12.17
Goodwill	6.45	6.22	6.53	6	6.15	5.75
Long-Term Investments	2.5	2.41	2.53	2.34	2.38	-
Other Long-Term Assets	0.28	0.18	0.1	-	0.02	0.03
Total Assets	53.76	47.69	43.4	39.28	40.82	44.39
Accounts Payable	5.29	2.76	1.82	6.67	5.14	3.2
Current Portion of Long-Term Debt	-	0.32	1	0.92	4.44	0.88
Current Portion of Leases	0.67	0.73	0.76	0.73	0.59	0.58
Total Current Liabilities	5.96	3.81	3.58	8.32	10.17	4.66
Long-Term Debt	0.95	0.95	0.11	1.01	1.98	5.83
Long-Term Leases	1.54	1.43	1.73	0.59	0.57	1.11
Other Long-Term Liabilities	1.59	1	0.61	0.64	0.36	1.21
Total Long-Term Liabilities	4.07	3.38	2.44	2.24	2.91	8.15
Total Liabilities	10.04	7.19	6.02	10.56	13.08	12.81
Common Stock	47.64	47.66	47.87	42.64	42.4	42.4
Additional Paid-in Capital	10.47	10.21	9.85	8.24	8.14	7.53
Accumulated Other Comprehensive Income	1.26	0.44	1.52	-0.02	0.56	-0.55
Retained Earnings	-15.65	-17.81	-21.86	-22.13	-23.37	-17.81
Shareholders' Equity	43.72	40.51	37.37	28.72	27.74	31.58
Total Liabilities & Equity	53.76	47.69	43.4	39.28	40.82	44.39
Total Debt	3.15	3.43	3.59	3.24	7.58	8.39
Net Cash (Debt)	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	0.09	0.06	0.05	-	0.02	0.10
Book Value	43.72	40.51	37.37	28.72	27.74	31.58
Book Value Per Share	0.28	0.26	0.26	0.21	0.21	0.27
Tangible Book Value	37.27	34.29	30.84	22.72	21.59	25.83
Tangible Book Value Per Share	0.24	0.22	0.21	0.17	0.16	0.22