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CTXXF CEMATRIX CORPORATION

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0.281900
-0.009460-3.25%

15min DelayClose Apr 26 16:00 ET

38.14MMarket Cap40.27P/E (TTM)

CEMATRIX CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

83.76%53.3M

135.52%19.55M

76.32%20.38M

53.78%6.19M

40.22%7.18M

28.33%29M

19.50%8.3M

62.12%11.56M

0.12%4.02M

13.60%5.12M

Operating revenue

83.76%53.3M

135.52%19.55M

76.32%20.38M

53.78%6.19M

40.22%7.18M

28.33%29M

19.50%8.3M

62.12%11.56M

0.12%4.02M

13.60%5.12M

Cost of revenue

56.38%41.42M

80.10%14.2M

68.55%15.73M

23.81%5.04M

23.98%6.44M

41.61%26.49M

49.53%7.89M

68.42%9.33M

6.96%4.07M

27.29%5.19M

Gross profit

371.76%11.88M

1,186.06%5.35M

108.96%4.64M

2,294.23%1.14M

1,181.16%746K

-35.40%2.52M

-75.13%416K

40.10%2.22M

-125.00%-52K

-116.01%-69K

Operating expense

20.35%9.47M

65.08%3.01M

4.65%2.16M

6.76%2.24M

9.37%2.05M

7.00%7.87M

-18.72%1.82M

25.56%2.06M

18.56%2.1M

10.99%1.88M

Selling and administrative expenses

20.35%9.47M

65.08%3.01M

4.65%2.16M

6.76%2.24M

9.37%2.05M

13.95%7.87M

-0.76%1.82M

19.25%2.06M

21.71%2.1M

16.72%1.88M

-Selling and marketing expense

----

8.11%2.09M

----

15.37%1.94M

----

-General and administrative expense

20.35%9.47M

65.08%3.01M

4.65%2.16M

-9.09%150K

9.37%2.05M

13.95%7.87M

-0.76%1.82M

19.25%2.06M

243.75%165K

16.72%1.88M

Operating profit

145.07%2.41M

266.12%2.34M

1,462.26%2.48M

48.79%-1.1M

32.82%-1.31M

-54.86%-5.35M

-146.58%-1.41M

378.95%159K

-37.64%-2.15M

-54.40%-1.95M

Net non-operating interest income expense

61.86%-320K

70.42%-63K

81.30%-43K

63.87%-56K

37.30%-158K

35.71%-839K

20.82%-213K

10.16%-230K

53.03%-155K

44.00%-252K

Non-operating interest income

-4.56%293K

-65.42%37K

-51.11%44K

-9.00%91K

--121K

--307K

--107K

--90K

--100K

--0

Non-operating interest expense

-46.51%613K

-68.75%100K

-72.81%87K

-42.35%147K

10.71%279K

-12.18%1.15M

18.96%320K

25.00%320K

-22.73%255K

-44.00%252K

Other net income (expense)

-103.16%-514K

15.98%-284K

106.02%5K

-109.17%-20K

-437.50%-215K

-112.29%-253K

67.53%-338K

-432.00%-83K

-83.65%218K

-102.30%-40K

Gain on sale of security

-170.90%-363K

47.31%-88K

89.16%-9K

-120.89%-47K

-100.92%-219K

-104.93%-134K

25.78%-167K

-4,050.00%-83K

-81.83%225K

-106.39%-109K

Earnings from equity interest

-64.71%-56K

----

---34K

----

Special income (charges)

-40.51%-111K

-15.57%-141K

--0

--25K

-90.70%4K

87.58%-79K

84.11%-122K

--0

--43K

-Less：Restructuring and merger&acquisition

--175K

----

--0

----

-Gain on sale of property,plant,equipment

181.01%64K

127.87%34K

--0

--25K

-90.70%4K

---79K

---122K

--0

--43K

Other non- operating income (expenses)

366.67%16K

106.67%1K

--14K

128.57%2K

----

72.73%-6K

68.75%-15K

----

81.08%-7K

-27.78%26K

Income before tax

124.48%1.58M

201.68%1.99M

1,688.31%2.45M

43.62%-1.18M

24.92%-1.68M

-138.56%-6.44M

-4.15%-1.96M

46.53%-154K

-272.06%-2.09M

-7,322.58%-2.24M

Income tax

138.86%342K

93.55%-46K

86.40%617K

54.24%-216K

57.14%-12K

-4.14%-880K

-125.63%-713K

284.92%331K

-223.29%-472K

86.27%-28K

Net income

122.21%1.24M

263.56%2.04M

477.11%1.83M

40.52%-963K

24.51%-1.67M

-199.78%-5.56M

20.38%-1.25M

-344.95%-485K

-289.18%-1.62M

-1,040.85%-2.21M

Net income continuous Operations

122.21%1.24M

263.56%2.04M

477.11%1.83M

40.52%-963K

24.51%-1.67M

-199.78%-5.56M

20.38%-1.25M

-344.95%-485K

-289.18%-1.62M

-1,040.85%-2.21M

Minority interest income

Net income attributable to the parent company

122.21%1.24M

263.56%2.04M

477.11%1.83M

40.52%-963K

24.51%-1.67M

-199.78%-5.56M

20.38%-1.25M

-344.95%-485K

-289.18%-1.62M

-1,040.85%-2.21M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

122.21%1.24M

263.56%2.04M

477.11%1.83M

40.52%-963K

24.51%-1.67M

-199.78%-5.56M

20.38%-1.25M

-344.95%-485K

-289.18%-1.62M

-1,040.85%-2.21M

Basic earnings per share

121.43%0.009

250.00%0.015

450.00%0.014

41.67%-0.007

29.41%-0.012

-162.50%-0.042

23.08%-0.01

-300.00%-0.004

-200.00%-0.012

-666.67%-0.017

Diluted earnings per share

121.43%0.009

250.00%0.015

450.00%0.014

41.67%-0.007

29.41%-0.012

-162.50%-0.042

23.08%-0.01

-300.00%-0.004

-200.00%-0.012

-666.67%-0.017

Dividend per share

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	83.76%53.3M	135.52%19.55M	76.32%20.38M	53.78%6.19M	40.22%7.18M	28.33%29M	19.50%8.3M	62.12%11.56M	0.12%4.02M	13.60%5.12M
Operating revenue	83.76%53.3M	135.52%19.55M	76.32%20.38M	53.78%6.19M	40.22%7.18M	28.33%29M	19.50%8.3M	62.12%11.56M	0.12%4.02M	13.60%5.12M
Cost of revenue	56.38%41.42M	80.10%14.2M	68.55%15.73M	23.81%5.04M	23.98%6.44M	41.61%26.49M	49.53%7.89M	68.42%9.33M	6.96%4.07M	27.29%5.19M
Gross profit	371.76%11.88M	1,186.06%5.35M	108.96%4.64M	2,294.23%1.14M	1,181.16%746K	-35.40%2.52M	-75.13%416K	40.10%2.22M	-125.00%-52K	-116.01%-69K
Operating expense	20.35%9.47M	65.08%3.01M	4.65%2.16M	6.76%2.24M	9.37%2.05M	7.00%7.87M	-18.72%1.82M	25.56%2.06M	18.56%2.1M	10.99%1.88M
Selling and administrative expenses	20.35%9.47M	65.08%3.01M	4.65%2.16M	6.76%2.24M	9.37%2.05M	13.95%7.87M	-0.76%1.82M	19.25%2.06M	21.71%2.1M	16.72%1.88M
-Selling and marketing expense	----	----	----	8.11%2.09M	----	----	----	----	15.37%1.94M	----
-General and administrative expense	20.35%9.47M	65.08%3.01M	4.65%2.16M	-9.09%150K	9.37%2.05M	13.95%7.87M	-0.76%1.82M	19.25%2.06M	243.75%165K	16.72%1.88M
Operating profit	145.07%2.41M	266.12%2.34M	1,462.26%2.48M	48.79%-1.1M	32.82%-1.31M	-54.86%-5.35M	-146.58%-1.41M	378.95%159K	-37.64%-2.15M	-54.40%-1.95M
Net non-operating interest income expense	61.86%-320K	70.42%-63K	81.30%-43K	63.87%-56K	37.30%-158K	35.71%-839K	20.82%-213K	10.16%-230K	53.03%-155K	44.00%-252K
Non-operating interest income	-4.56%293K	-65.42%37K	-51.11%44K	-9.00%91K	--121K	--307K	--107K	--90K	--100K	--0
Non-operating interest expense	-46.51%613K	-68.75%100K	-72.81%87K	-42.35%147K	10.71%279K	-12.18%1.15M	18.96%320K	25.00%320K	-22.73%255K	-44.00%252K
Other net income (expense)	-103.16%-514K	15.98%-284K	106.02%5K	-109.17%-20K	-437.50%-215K	-112.29%-253K	67.53%-338K	-432.00%-83K	-83.65%218K	-102.30%-40K
Gain on sale of security	-170.90%-363K	47.31%-88K	89.16%-9K	-120.89%-47K	-100.92%-219K	-104.93%-134K	25.78%-167K	-4,050.00%-83K	-81.83%225K	-106.39%-109K
Earnings from equity interest	-64.71%-56K	----	----	----	----	---34K	----	----	----	----
Special income (charges)	-40.51%-111K	-15.57%-141K	--0	--25K	-90.70%4K	87.58%-79K	84.11%-122K	--0	--0	--43K
-Less：Restructuring and merger&acquisition	--175K	----	----	----	----	--0	----	----	----	----
-Gain on sale of property,plant,equipment	181.01%64K	127.87%34K	--0	--25K	-90.70%4K	---79K	---122K	--0	--0	--43K
Other non- operating income (expenses)	366.67%16K	106.67%1K	--14K	128.57%2K	----	72.73%-6K	68.75%-15K	----	81.08%-7K	-27.78%26K
Income before tax	124.48%1.58M	201.68%1.99M	1,688.31%2.45M	43.62%-1.18M	24.92%-1.68M	-138.56%-6.44M	-4.15%-1.96M	46.53%-154K	-272.06%-2.09M	-7,322.58%-2.24M
Income tax	138.86%342K	93.55%-46K	86.40%617K	54.24%-216K	57.14%-12K	-4.14%-880K	-125.63%-713K	284.92%331K	-223.29%-472K	86.27%-28K
Net income	122.21%1.24M	263.56%2.04M	477.11%1.83M	40.52%-963K	24.51%-1.67M	-199.78%-5.56M	20.38%-1.25M	-344.95%-485K	-289.18%-1.62M	-1,040.85%-2.21M
Net income continuous Operations	122.21%1.24M	263.56%2.04M	477.11%1.83M	40.52%-963K	24.51%-1.67M	-199.78%-5.56M	20.38%-1.25M	-344.95%-485K	-289.18%-1.62M	-1,040.85%-2.21M
Minority interest income
Net income attributable to the parent company	122.21%1.24M	263.56%2.04M	477.11%1.83M	40.52%-963K	24.51%-1.67M	-199.78%-5.56M	20.38%-1.25M	-344.95%-485K	-289.18%-1.62M	-1,040.85%-2.21M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	122.21%1.24M	263.56%2.04M	477.11%1.83M	40.52%-963K	24.51%-1.67M	-199.78%-5.56M	20.38%-1.25M	-344.95%-485K	-289.18%-1.62M	-1,040.85%-2.21M
Basic earnings per share	121.43%0.009	250.00%0.015	450.00%0.014	41.67%-0.007	29.41%-0.012	-162.50%-0.042	23.08%-0.01	-300.00%-0.004	-200.00%-0.012	-666.67%-0.017
Diluted earnings per share	121.43%0.009	250.00%0.015	450.00%0.014	41.67%-0.007	29.41%-0.012	-162.50%-0.042	23.08%-0.01	-300.00%-0.004	-200.00%-0.012	-666.67%-0.017
Dividend per share
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall