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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	13.5	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	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
Prepaid Expenses	0.22	0.45	0.54	-	0.53	0.58
Restricted Cash	-	-	-	-	-	0.29
Other Current Assets	-	-	-	0.68	-	-
Total Current Assets	30.71	25.04	18.4	17.87	19.56	26.44
Property, Plant & Equipment	13.82	13.85	15.83	13.06	12.71	12.17
Long-Term Investments	2.5	2.41	2.53	2.34	2.38	-
Goodwill	6.45	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	53.76	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.65	1.58	0.93	4.5	4.41	2.32
Accrued Expenses	1.24	0.98	0.77	1.79	0.24	0.71
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
Other Current Liabilities	0.4	0.2	0.13	0.39	0.49	0.18
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
Long-Term Deferred Tax Liabilities	1.59	1	0.61	0.64	0.36	1.21
Total Liabilities	10.04	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	7.61	7
Retained Earnings	-15.65	-17.81	-21.86	-22.13	-23.37	-17.81
Comprehensive Income & Other	1.26	0.44	1.52	-0.02	1.1	-0.02
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	0.08	0.06	0.05	0.00	0.02	0.10
Filing Date Shares Outstanding	149.73	149.91	150.43	135.28	134.04	133.94
Total Common Shares Outstanding	149.43	149.7	150.43	135.28	133.95	133.94
Working Capital	24.75	21.23	14.83	9.56	9.4	21.78
Book Value Per Share	0.29	0.27	0.25	0.21	0.21	0.24
Tangible Book Value	37.27	34.29	30.84	22.72	21.59	25.83
Tangible Book Value Per Share	0.25	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: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error