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	Mar '26 Mar 31, 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	15.7	11.94	10.3	3.29	10.68	19.95
Cash & Short-Term Investments	15.7	11.94	10.3	3.29	10.68	19.95
Cash Growth	85.15%	16.00%	213.11%	-69.22%	-46.44%	705.86%
Accounts Receivable	7.5	11.68	6.74	12.87	7.34	4.91
Inventory	0.98	0.97	0.83	1.04	1.01	0.72
Other Current Assets	0.35	0.45	0.54	0.68	0.53	0.86
Total Current Assets	24.54	25.04	18.4	17.87	19.56	26.44
Net Property, Plant & Equipment	13.96	13.85	15.83	13.06	12.71	12.17
Goodwill	6.33	6.22	6.53	6	6.15	5.75
Long-Term Investments	2.45	2.41	2.53	2.34	2.38	-
Other Long-Term Assets	0.18	0.18	0.1	-	0.02	0.03
Total Assets	47.45	47.69	43.4	39.28	40.82	44.39
Accounts Payable	3.54	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	0.7	0.73	0.76	0.73	0.59	0.58
Total Current Liabilities	4.24	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	1.53	1.43	1.73	0.59	0.57	1.11
Other Long-Term Liabilities	0.75	1	0.61	0.64	0.36	1.21
Total Long-Term Liabilities	3.22	3.38	2.44	2.24	2.91	8.15
Total Liabilities	7.46	7.19	6.02	10.56	13.08	12.81
Common Stock	47.7	47.66	47.87	42.64	42.4	42.4
Additional Paid-in Capital	10.45	10.21	9.85	8.24	8.14	7.53
Accumulated Other Comprehensive Income	0.83	0.44	1.52	-0.02	0.56	-0.55
Retained Earnings	-18.99	-17.81	-21.86	-22.13	-23.37	-17.81
Shareholders' Equity	39.99	40.51	37.37	28.72	27.74	31.58
Total Liabilities & Equity	47.45	47.69	43.4	39.28	40.82	44.39
Total Debt	3.17	3.43	3.59	3.24	7.58	8.39
Net Cash (Debt)	12.53	8.52	6.71	0.04	3.11	11.55
Net Cash Growth	47.12%	26.96%	15143.18%	-98.58%	-73.10%	-
Net Cash Per Share	0.08	0.06	0.05	-	0.02	0.10
Book Value	39.99	40.51	37.37	28.72	27.74	31.58
Book Value Per Share	0.26	0.26	0.26	0.21	0.21	0.27
Tangible Book Value	33.66	34.29	30.84	22.72	21.59	25.83
Tangible Book Value Per Share	0.22	0.22	0.21	0.17	0.16	0.22