US Stock MarketDetailed Quotes

CEMATRIX CORPORATION (CTXXF)

Watchlist

0.3877
-0.0099-2.49%

15min DelayClose May 13 14:32 ET

58.07MMarket Cap21.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CEMATRIX CORPORATION (CTXXF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

85.15%15.7M

16.00%11.94M

0.16%9.95M

54.35%8.55M

7.64%8.48M

213.11%10.3M

420.00%9.93M

57.49%5.54M

-Cash and cash equivalents

85.15%15.7M

16.00%11.94M

0.16%9.95M

54.35%8.55M

7.64%8.48M

213.11%10.3M

420.00%9.93M

57.49%5.54M

Receivables

-6.92%7.5M

73.20%11.68M

74.40%15.55M

77.05%11.25M

79.57%8.06M

-47.59%6.74M

-40.12%8.92M

28.40%6.35M

-Accounts receivable

-12.91%5.81M

88.13%9.59M

77.77%13.35M

80.73%9.49M

191.27%6.68M

-52.81%5.1M

-42.53%7.51M

31.90%5.25M

-Other receivables

28.41%1.92M

32.48%2.33M

55.07%2.25M

62.39%1.86M

-33.27%1.5M

-16.71%1.76M

-23.79%1.45M

9.56%1.15M

-Recievables adjustments allowances

-109.01%-232K

-115.32%-239K

-13.33%-51K

-133.33%-105K

-146.67%-111K

-152.27%-111K

45.12%-45K

43.75%-45K

Inventory

38.20%984K

15.99%965K

13.08%908K

-14.66%815K

-18.72%712K

-19.92%832K

-1.83%803K

2.14%955K

Prepaid assets

--352K

-15.70%451K

----

--535K

16.00%174K

-13.58%261K

Other current assets

----

--280K

--502K

6.74%570K

-13.09%591K

----

Total current assets

37.68%24.54M

36.03%25.04M

34.61%26.69M

61.08%21.12M

29.37%17.82M

2.98%18.4M

11.58%19.83M

35.11%13.11M

Non current assets

Net PPE

-10.59%13.96M

-12.54%13.85M

6.30%14.52M

0.99%14.44M

13.77%15.61M

21.20%15.83M

5.24%13.66M

11.45%14.3M

-Gross PPE

-10.59%13.96M

-2.00%29.3M

6.30%14.52M

0.99%14.44M

13.77%15.61M

36.00%29.89M

5.24%13.66M

11.45%14.3M

-Accumulated depreciation

----

-9.86%-15.45M

----

-57.68%-14.06M

----

Goodwill and other intangible assets

-3.03%6.33M

-4.75%6.22M

3.13%6.32M

-0.32%6.19M

6.10%6.53M

8.80%6.53M

-0.16%6.13M

3.36%6.21M

-Goodwill

----

-4.75%6.22M

----

8.80%6.53M

----

Investments and advances

-4.52%2.45M

-4.74%2.41M

-2.61%2.57M

-5.90%2.52M

6.24%2.57M

8.16%2.53M

8.72%2.64M

13.42%2.68M

Other non current assets

--180K

86.32%177K

----

--95K

----

Total non current assets

-7.23%22.92M

-9.34%22.66M

4.38%23.41M

-0.16%23.16M

10.84%24.7M

16.74%24.99M

4.09%22.43M

9.38%23.19M

Total assets

11.59%47.45M

9.90%47.69M

18.56%50.1M

21.95%44.27M

17.92%42.52M

10.48%43.4M

7.47%42.26M

17.46%36.3M

Liabilities

Current liabilities

Payables

268.50%2.82M

69.64%1.58M

150.58%4.97M

38.58%2.97M

-23.80%765K

-79.35%929K

-72.61%1.99M

52.71%2.14M

-accounts payable

218.43%2.44M

69.64%1.58M

161.09%4.62M

103.38%2.59M

28.14%765K

-79.35%929K

-73.81%1.77M

10.03%1.27M

-Total tax payable

--383K

----

--358K

--378K

----

-Other payable

----

-56.34%217K

254.29%868K

Current accrued expenses

9.20%724K

32.14%1.18M

19.47%908K

-53.23%362K

10.32%663K

-58.90%893K

26.46%760K

103.15%774K

Current debt and capital lease obligation

-6.79%700K

-40.06%1.05M

-16.30%1.08M

-23.74%668K

-58.76%751K

6.75%1.76M

-13.50%1.29M

-42.41%876K

-Current debt

----

-67.44%324K

-42.18%270K

--108K

-88.47%108K

8.74%995K

-50.05%467K

----

-Current capital lease obligation

8.86%700K

-4.21%728K

-1.58%808K

-36.07%560K

-27.26%643K

4.25%760K

48.19%821K

44.79%876K

Current liabilities

94.72%4.24M

6.46%3.81M

72.58%6.96M

5.43%4M

-39.56%2.18M

-56.98%3.58M

-56.81%4.03M

14.74%3.79M

Non current liabilities

Long term debt and capital lease obligation

-20.67%2.47M

29.57%2.38M

15.84%2.73M

-1.29%2.99M

42.48%3.12M

14.56%1.83M

16.41%2.36M

16.98%3.03M

-Long term debt

-37.50%945K

775.00%945K

137.68%1.35M

44.14%1.51M

45.52%1.51M

-89.35%108K

-62.23%568K

-45.68%1.05M

-Long term capital lease obligation

-4.80%1.53M

-17.10%1.43M

-22.89%1.38M

-25.32%1.48M

39.72%1.6M

194.37%1.73M

244.32%1.79M

200.00%1.98M

Non current deferred liabilities

61.77%749K

64.16%1M

123.26%1.12M

44.30%772K

-25.08%463K

-4.68%611K

-31.38%503K

390.83%535K

Total non current liabilities

-10.00%3.22M

38.22%3.38M

34.74%3.85M

5.55%3.77M

27.59%3.58M

9.06%2.44M

3.70%2.86M

32.06%3.57M

Total liabilities

29.63%7.46M

19.35%7.19M

56.89%10.81M

5.49%7.76M

-10.17%5.76M

-42.96%6.02M

-43.02%6.89M

22.53%7.36M

Shareholders'equity

Share capital

-0.36%47.7M

-0.42%47.66M

-0.09%47.82M

11.63%47.82M

12.27%47.88M

12.25%47.87M

12.66%47.86M

0.86%42.84M

-common stock

-0.36%47.7M

-0.42%47.66M

-0.09%47.82M

11.63%47.82M

12.27%47.88M

12.25%47.87M

12.66%47.86M

0.86%42.84M

Retained earnings

16.59%-18.99M

18.55%-17.81M

13.76%-19.51M

8.19%-21.42M

-4.52%-22.77M

1.22%-21.86M

6.39%-22.63M

10.25%-23.33M

Paid-in capital

2.87%10.45M

3.68%10.21M

4.15%10.15M

15.35%10.08M

22.74%10.16M

19.56%9.85M

16.81%9.75M

4.65%8.74M

Gains losses not affecting retained earnings

-44.84%828K

-71.02%441K

117.94%826K

-95.99%28K

189.21%1.5M

6,441.67%1.52M

-32.80%379K

843.24%698K

Total stockholders'equity

8.77%39.99M

8.38%40.51M

11.10%39.29M

26.14%36.51M

23.99%36.77M

30.12%37.37M

29.91%35.37M

16.23%28.95M

Total equity

8.77%39.99M

8.38%40.51M

11.10%39.29M

26.14%36.51M

23.99%36.77M

30.12%37.37M

29.91%35.37M

16.23%28.95M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	85.15%15.7M	16.00%11.94M	16.00%11.94M	0.16%9.95M	54.35%8.55M	7.64%8.48M	213.11%10.3M	213.11%10.3M	420.00%9.93M	57.49%5.54M
-Cash and cash equivalents	85.15%15.7M	16.00%11.94M	16.00%11.94M	0.16%9.95M	54.35%8.55M	7.64%8.48M	213.11%10.3M	213.11%10.3M	420.00%9.93M	57.49%5.54M
Receivables	-6.92%7.5M	73.20%11.68M	73.20%11.68M	74.40%15.55M	77.05%11.25M	79.57%8.06M	-47.59%6.74M	-47.59%6.74M	-40.12%8.92M	28.40%6.35M
-Accounts receivable	-12.91%5.81M	88.13%9.59M	88.13%9.59M	77.77%13.35M	80.73%9.49M	191.27%6.68M	-52.81%5.1M	-52.81%5.1M	-42.53%7.51M	31.90%5.25M
-Other receivables	28.41%1.92M	32.48%2.33M	32.48%2.33M	55.07%2.25M	62.39%1.86M	-33.27%1.5M	-16.71%1.76M	-16.71%1.76M	-23.79%1.45M	9.56%1.15M
-Recievables adjustments allowances	-109.01%-232K	-115.32%-239K	-115.32%-239K	-13.33%-51K	-133.33%-105K	-146.67%-111K	-152.27%-111K	-152.27%-111K	45.12%-45K	43.75%-45K
Inventory	38.20%984K	15.99%965K	15.99%965K	13.08%908K	-14.66%815K	-18.72%712K	-19.92%832K	-19.92%832K	-1.83%803K	2.14%955K
Prepaid assets	--352K	-15.70%451K	-15.70%451K	----	----	----	--535K	--535K	16.00%174K	-13.58%261K
Other current assets	----	----	----	--280K	--502K	6.74%570K	-13.09%591K	-13.09%591K	----	----
Total current assets	37.68%24.54M	36.03%25.04M	36.03%25.04M	34.61%26.69M	61.08%21.12M	29.37%17.82M	2.98%18.4M	2.98%18.4M	11.58%19.83M	35.11%13.11M
Non current assets
Net PPE	-10.59%13.96M	-12.54%13.85M	-12.54%13.85M	6.30%14.52M	0.99%14.44M	13.77%15.61M	21.20%15.83M	21.20%15.83M	5.24%13.66M	11.45%14.3M
-Gross PPE	-10.59%13.96M	-2.00%29.3M	-2.00%29.3M	6.30%14.52M	0.99%14.44M	13.77%15.61M	36.00%29.89M	36.00%29.89M	5.24%13.66M	11.45%14.3M
-Accumulated depreciation	----	-9.86%-15.45M	-9.86%-15.45M	----	----	----	-57.68%-14.06M	-57.68%-14.06M	----	----
Goodwill and other intangible assets	-3.03%6.33M	-4.75%6.22M	-4.75%6.22M	3.13%6.32M	-0.32%6.19M	6.10%6.53M	8.80%6.53M	8.80%6.53M	-0.16%6.13M	3.36%6.21M
-Goodwill	----	-4.75%6.22M	-4.75%6.22M	----	----	----	8.80%6.53M	8.80%6.53M	----	----
Investments and advances	-4.52%2.45M	-4.74%2.41M	-4.74%2.41M	-2.61%2.57M	-5.90%2.52M	6.24%2.57M	8.16%2.53M	8.16%2.53M	8.72%2.64M	13.42%2.68M
Other non current assets	--180K	86.32%177K	86.32%177K	----	----	----	--95K	--95K	----	----
Total non current assets	-7.23%22.92M	-9.34%22.66M	-9.34%22.66M	4.38%23.41M	-0.16%23.16M	10.84%24.7M	16.74%24.99M	16.74%24.99M	4.09%22.43M	9.38%23.19M
Total assets	11.59%47.45M	9.90%47.69M	9.90%47.69M	18.56%50.1M	21.95%44.27M	17.92%42.52M	10.48%43.4M	10.48%43.4M	7.47%42.26M	17.46%36.3M
Liabilities
Current liabilities
Payables	268.50%2.82M	69.64%1.58M	69.64%1.58M	150.58%4.97M	38.58%2.97M	-23.80%765K	-79.35%929K	-79.35%929K	-72.61%1.99M	52.71%2.14M
-accounts payable	218.43%2.44M	69.64%1.58M	69.64%1.58M	161.09%4.62M	103.38%2.59M	28.14%765K	-79.35%929K	-79.35%929K	-73.81%1.77M	10.03%1.27M
-Total tax payable	--383K	----	----	--358K	--378K	----	----	----	----	----
-Other payable	----	----	----	----	----	----	----	----	-56.34%217K	254.29%868K
Current accrued expenses	9.20%724K	32.14%1.18M	32.14%1.18M	19.47%908K	-53.23%362K	10.32%663K	-58.90%893K	-58.90%893K	26.46%760K	103.15%774K
Current debt and capital lease obligation	-6.79%700K	-40.06%1.05M	-40.06%1.05M	-16.30%1.08M	-23.74%668K	-58.76%751K	6.75%1.76M	6.75%1.76M	-13.50%1.29M	-42.41%876K
-Current debt	----	-67.44%324K	-67.44%324K	-42.18%270K	--108K	-88.47%108K	8.74%995K	8.74%995K	-50.05%467K	----
-Current capital lease obligation	8.86%700K	-4.21%728K	-4.21%728K	-1.58%808K	-36.07%560K	-27.26%643K	4.25%760K	4.25%760K	48.19%821K	44.79%876K
Current liabilities	94.72%4.24M	6.46%3.81M	6.46%3.81M	72.58%6.96M	5.43%4M	-39.56%2.18M	-56.98%3.58M	-56.98%3.58M	-56.81%4.03M	14.74%3.79M
Non current liabilities
Long term debt and capital lease obligation	-20.67%2.47M	29.57%2.38M	29.57%2.38M	15.84%2.73M	-1.29%2.99M	42.48%3.12M	14.56%1.83M	14.56%1.83M	16.41%2.36M	16.98%3.03M
-Long term debt	-37.50%945K	775.00%945K	775.00%945K	137.68%1.35M	44.14%1.51M	45.52%1.51M	-89.35%108K	-89.35%108K	-62.23%568K	-45.68%1.05M
-Long term capital lease obligation	-4.80%1.53M	-17.10%1.43M	-17.10%1.43M	-22.89%1.38M	-25.32%1.48M	39.72%1.6M	194.37%1.73M	194.37%1.73M	244.32%1.79M	200.00%1.98M
Non current deferred liabilities	61.77%749K	64.16%1M	64.16%1M	123.26%1.12M	44.30%772K	-25.08%463K	-4.68%611K	-4.68%611K	-31.38%503K	390.83%535K
Total non current liabilities	-10.00%3.22M	38.22%3.38M	38.22%3.38M	34.74%3.85M	5.55%3.77M	27.59%3.58M	9.06%2.44M	9.06%2.44M	3.70%2.86M	32.06%3.57M
Total liabilities	29.63%7.46M	19.35%7.19M	19.35%7.19M	56.89%10.81M	5.49%7.76M	-10.17%5.76M	-42.96%6.02M	-42.96%6.02M	-43.02%6.89M	22.53%7.36M
Shareholders'equity
Share capital	-0.36%47.7M	-0.42%47.66M	-0.42%47.66M	-0.09%47.82M	11.63%47.82M	12.27%47.88M	12.25%47.87M	12.25%47.87M	12.66%47.86M	0.86%42.84M
-common stock	-0.36%47.7M	-0.42%47.66M	-0.42%47.66M	-0.09%47.82M	11.63%47.82M	12.27%47.88M	12.25%47.87M	12.25%47.87M	12.66%47.86M	0.86%42.84M
Retained earnings	16.59%-18.99M	18.55%-17.81M	18.55%-17.81M	13.76%-19.51M	8.19%-21.42M	-4.52%-22.77M	1.22%-21.86M	1.22%-21.86M	6.39%-22.63M	10.25%-23.33M
Paid-in capital	2.87%10.45M	3.68%10.21M	3.68%10.21M	4.15%10.15M	15.35%10.08M	22.74%10.16M	19.56%9.85M	19.56%9.85M	16.81%9.75M	4.65%8.74M
Gains losses not affecting retained earnings	-44.84%828K	-71.02%441K	-71.02%441K	117.94%826K	-95.99%28K	189.21%1.5M	6,441.67%1.52M	6,441.67%1.52M	-32.80%379K	843.24%698K
Total stockholders'equity	8.77%39.99M	8.38%40.51M	8.38%40.51M	11.10%39.29M	26.14%36.51M	23.99%36.77M	30.12%37.37M	30.12%37.37M	29.91%35.37M	16.23%28.95M
Total equity	8.77%39.99M	8.38%40.51M	8.38%40.51M	11.10%39.29M	26.14%36.51M	23.99%36.77M	30.12%37.37M	30.12%37.37M	29.91%35.37M	16.23%28.95M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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