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CEMATRIX Corporation
CEMATRIX Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,078 | 12.5 | 1.71 | 0.07 | 33.98 |
CEMATRIX Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 18,735,000.0 | 7,283,000.0 | 12,519,000.0 | 15,311,000.0 |
| Net Profit | 3,485,000.0 | -1,159,000.0 | 1,725,000.0 | 1,909,000.0 |
| EPS | 0.0 | -0.0 | — | 0.0 |
CEMATRIX Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 45,091,000.0 | 35,364,000.0 | 53,295,000.0 | 29,003,000.0 | — |
| Net Profit | 4,060,000.0 | 270,000.0 | 1,235,000.0 | -5,561,000.0 | — |
| EPS | 0.0 | 0.0 | 0.0 | -0.0 | — |
CEMATRIX Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 47,693,000.0 | 43,395,000.0 | 39,279,000.0 | 40,817,000.0 | — |
| Total Liabilities | 7,186,000.0 | 6,021,000.0 | 10,556,000.0 | 13,075,000.0 | — |
| Total Equity | 40,507,000.0 | 37,374,000.0 | 28,723,000.0 | 27,742,000.0 | — |
CEMATRIX Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 25.0%Receivables 24.5%Inventory 2.0%Fixed assets (tangible) 29.0%Intangible assets 13.0%Long-term investments 5.1%Other assets 1.3%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 2.0%Payables 3.3%Other liabilities 9.1%Shareholders' equity 84.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.9 | 10.3 | 3.3 | 10.7 |
| Receivables | 11.7 | 6.7 | 12.9 | 7.3 |
| Inventory | 1.0 | 0.8 | 1.0 | 1.0 |
| Fixed assets (tangible) | 13.8 | 15.8 | 13.1 | 12.7 |
| Intangible assets | 6.2 | 6.5 | 6.0 | 6.1 |
| Long-term investments | 2.4 | 2.5 | 2.3 | 2.4 |
| Other assets | 0.6 | 0.6 | 0.7 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 1.0 | 0.9 | 4.4 |
| Long-term debt | 0.9 | 0.1 | 1.0 | 2.0 |
| Payables | 1.6 | 0.9 | 4.5 | 4.4 |
| Other liabilities | 4.3 | 4.0 | 4.1 | 2.3 |
| Shareholders' equity | 40.5 | 37.4 | 28.7 | 27.7 |
| Net tangible assets | 34.3 | 30.8 | 22.7 | 21.6 |
CEMATRIX Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,823,000.0 | 4,896,000.0 | 503,000.0 | -3,204,000.0 | — |
| Investing Activities | -609,000.0 | -2,020,000.0 | -2,033,000.0 | -4,037,000.0 | — |
| Financing Activities | -1,470,000.0 | 3,980,000.0 | -5,816,000.0 | -2,312,000.0 | — |