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CEMATRIX CORPORATION (CTXXF)

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  • 0.4030
  • -0.0080-1.95%
15min DelayClose May 8 15:40 ET
60.34MMarket Cap21.21P/E (TTM)

CEMATRIX CORPORATION (CTXXF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Total revenue
27.51%45.09M
20.96%12.52M
51.07%15.31M
65.17%10.63M
-21.46%6.63M
-33.64%35.36M
-47.07%10.35M
-50.26%10.14M
4.07%6.44M
17.54%8.44M
Operating revenue
27.51%45.09M
20.96%12.52M
51.07%15.31M
65.17%10.63M
-21.46%6.63M
-33.64%35.36M
-47.07%10.35M
-50.26%10.14M
4.07%6.44M
17.54%8.44M
Cost of revenue
12.84%29.28M
2.50%7.55M
36.67%10.04M
21.56%6.5M
-11.89%5.19M
-37.35%25.95M
-48.16%7.36M
-53.29%7.35M
6.01%5.35M
-8.50%5.89M
Gross profit
67.91%15.81M
66.45%4.97M
89.05%5.27M
279.08%4.13M
-43.56%1.44M
-20.73%9.42M
-44.17%2.99M
-40.00%2.79M
-4.47%1.09M
242.23%2.55M
Operating expense
9.56%10.61M
28.60%3.2M
14.42%2.5M
-10.86%2.45M
8.80%2.46M
2.29%9.69M
-17.44%2.49M
1.20%2.19M
22.64%2.75M
10.13%2.26M
Selling and administrative expenses
10.73%8.92M
75.58%1.51M
14.42%2.5M
-10.86%2.45M
8.80%2.46M
-14.88%8.06M
-71.44%860K
1.20%2.19M
22.64%2.75M
10.13%2.26M
-General and administrative expense
10.73%8.92M
75.58%1.51M
14.42%2.5M
-10.86%2.45M
8.80%2.46M
-14.88%8.06M
-71.44%860K
1.20%2.19M
22.64%2.75M
10.13%2.26M
Depreciation amortization depletion
36.23%455K
----
----
----
----
--334K
----
----
----
----
-Depreciation and amortization
36.23%455K
----
----
----
----
--334K
----
----
----
----
Other operating expenses
-4.64%1.23M
----
----
----
----
--1.29M
----
----
----
----
Operating profit
2,040.67%5.2M
254.29%1.78M
360.40%2.77M
201.02%1.68M
-450.52%-1.02M
-111.12%-268K
-78.58%501K
-75.81%601K
-50.68%-1.66M
122.25%291K
Net non-operating interest income expense
-294.29%-138K
-1,000.00%-45K
-510.00%-41K
-212.50%-25K
39.53%-26K
89.06%-35K
107.94%5K
123.26%10K
85.71%-8K
72.78%-43K
Non-operating interest income
-17.43%199K
-50.00%42K
-28.79%47K
-3.57%54K
60.00%56K
-17.75%241K
127.03%84K
50.00%66K
-38.46%56K
-71.07%35K
Non-operating interest expense
23.44%337K
47.83%102K
46.43%82K
12.68%80K
-14.29%72K
-55.46%273K
-37.84%69K
-35.63%56K
-51.70%71K
-69.89%84K
Total other finance cost
----
----
--6K
85.71%-1K
266.67%10K
--3K
--10K
----
---7K
---6K
Other net income (expense)
-176.16%-246K
-203.77%-165K
-11.11%56K
-522.58%-131K
-110.00%-7K
162.84%323K
155.99%159K
1,160.00%63K
255.00%31K
132.56%70K
Gain on sale of security
-200.71%-141K
-222.92%-59K
1,733.33%55K
-805.26%-134K
-105.63%-4K
138.57%140K
154.55%48K
133.33%3K
140.43%19K
132.42%71K
Earnings from equity interest
--0
----
----
----
----
-42.86%-80K
----
----
----
----
Special income (charges)
-275.41%-107K
---107K
--0
--0
--0
-4.69%61K
--0
--60K
--0
-75.00%1K
-Gain on sale of property,plant,equipment
-275.41%-107K
---107K
--0
--0
--0
-4.69%61K
--0
--60K
--0
-75.00%1K
Other non- operating income (expenses)
-99.01%2K
-99.48%1K
--1K
-75.00%3K
-50.00%-3K
227.04%202K
209.77%191K
----
500.00%12K
---2K
Income before tax
23,980.00%4.82M
135.19%1.56M
312.76%2.78M
192.92%1.52M
-431.13%-1.05M
-98.73%20K
-66.62%665K
-72.44%674K
-39.02%-1.64M
118.92%318K
Income tax
402.40%756K
-62.63%-161K
2,525.00%873K
322.09%191K
-374.19%-147K
-173.10%-250K
-115.22%-99K
-105.83%-36K
60.19%-86K
-158.33%-31K
Net income
1,403.70%4.06M
125.79%1.73M
168.87%1.91M
185.77%1.33M
-359.60%-906K
-78.14%270K
-62.51%764K
-61.18%710K
-61.27%-1.55M
120.91%349K
Net income continuous Operations
1,403.70%4.06M
125.79%1.73M
168.87%1.91M
185.77%1.33M
-359.60%-906K
-78.14%270K
-62.51%764K
-61.18%710K
-61.27%-1.55M
120.91%349K
Minority interest income
Net income attributable to the parent company
1,403.70%4.06M
125.79%1.73M
168.87%1.91M
185.77%1.33M
-359.60%-906K
-78.14%270K
-62.51%764K
-61.18%710K
-61.27%-1.55M
120.91%349K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
1,403.70%4.06M
125.79%1.73M
168.87%1.91M
185.77%1.33M
-359.60%-906K
-78.14%270K
-62.51%764K
-61.18%710K
-61.27%-1.55M
120.91%349K
Basic earnings per share
1,250.00%0.027
83.33%0.011
160.00%0.013
181.82%0.009
-300.00%-0.006
-77.78%0.002
-60.00%0.006
-64.29%0.005
-57.14%-0.011
125.00%0.003
Diluted earnings per share
1,200.00%0.026
83.33%0.011
140.00%0.012
181.82%0.009
-300.00%-0.006
-77.78%0.002
-60.00%0.006
-64.29%0.005
-57.14%-0.011
125.00%0.003
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2024
Total revenue 27.51%45.09M20.96%12.52M51.07%15.31M65.17%10.63M-21.46%6.63M-33.64%35.36M-47.07%10.35M-50.26%10.14M4.07%6.44M17.54%8.44M
Operating revenue 27.51%45.09M20.96%12.52M51.07%15.31M65.17%10.63M-21.46%6.63M-33.64%35.36M-47.07%10.35M-50.26%10.14M4.07%6.44M17.54%8.44M
Cost of revenue 12.84%29.28M2.50%7.55M36.67%10.04M21.56%6.5M-11.89%5.19M-37.35%25.95M-48.16%7.36M-53.29%7.35M6.01%5.35M-8.50%5.89M
Gross profit 67.91%15.81M66.45%4.97M89.05%5.27M279.08%4.13M-43.56%1.44M-20.73%9.42M-44.17%2.99M-40.00%2.79M-4.47%1.09M242.23%2.55M
Operating expense 9.56%10.61M28.60%3.2M14.42%2.5M-10.86%2.45M8.80%2.46M2.29%9.69M-17.44%2.49M1.20%2.19M22.64%2.75M10.13%2.26M
Selling and administrative expenses 10.73%8.92M75.58%1.51M14.42%2.5M-10.86%2.45M8.80%2.46M-14.88%8.06M-71.44%860K1.20%2.19M22.64%2.75M10.13%2.26M
-General and administrative expense 10.73%8.92M75.58%1.51M14.42%2.5M-10.86%2.45M8.80%2.46M-14.88%8.06M-71.44%860K1.20%2.19M22.64%2.75M10.13%2.26M
Depreciation amortization depletion 36.23%455K------------------334K----------------
-Depreciation and amortization 36.23%455K------------------334K----------------
Other operating expenses -4.64%1.23M------------------1.29M----------------
Operating profit 2,040.67%5.2M254.29%1.78M360.40%2.77M201.02%1.68M-450.52%-1.02M-111.12%-268K-78.58%501K-75.81%601K-50.68%-1.66M122.25%291K
Net non-operating interest income expense -294.29%-138K-1,000.00%-45K-510.00%-41K-212.50%-25K39.53%-26K89.06%-35K107.94%5K123.26%10K85.71%-8K72.78%-43K
Non-operating interest income -17.43%199K-50.00%42K-28.79%47K-3.57%54K60.00%56K-17.75%241K127.03%84K50.00%66K-38.46%56K-71.07%35K
Non-operating interest expense 23.44%337K47.83%102K46.43%82K12.68%80K-14.29%72K-55.46%273K-37.84%69K-35.63%56K-51.70%71K-69.89%84K
Total other finance cost ----------6K85.71%-1K266.67%10K--3K--10K-------7K---6K
Other net income (expense) -176.16%-246K-203.77%-165K-11.11%56K-522.58%-131K-110.00%-7K162.84%323K155.99%159K1,160.00%63K255.00%31K132.56%70K
Gain on sale of security -200.71%-141K-222.92%-59K1,733.33%55K-805.26%-134K-105.63%-4K138.57%140K154.55%48K133.33%3K140.43%19K132.42%71K
Earnings from equity interest --0-----------------42.86%-80K----------------
Special income (charges) -275.41%-107K---107K--0--0--0-4.69%61K--0--60K--0-75.00%1K
-Gain on sale of property,plant,equipment -275.41%-107K---107K--0--0--0-4.69%61K--0--60K--0-75.00%1K
Other non- operating income (expenses) -99.01%2K-99.48%1K--1K-75.00%3K-50.00%-3K227.04%202K209.77%191K----500.00%12K---2K
Income before tax 23,980.00%4.82M135.19%1.56M312.76%2.78M192.92%1.52M-431.13%-1.05M-98.73%20K-66.62%665K-72.44%674K-39.02%-1.64M118.92%318K
Income tax 402.40%756K-62.63%-161K2,525.00%873K322.09%191K-374.19%-147K-173.10%-250K-115.22%-99K-105.83%-36K60.19%-86K-158.33%-31K
Net income 1,403.70%4.06M125.79%1.73M168.87%1.91M185.77%1.33M-359.60%-906K-78.14%270K-62.51%764K-61.18%710K-61.27%-1.55M120.91%349K
Net income continuous Operations 1,403.70%4.06M125.79%1.73M168.87%1.91M185.77%1.33M-359.60%-906K-78.14%270K-62.51%764K-61.18%710K-61.27%-1.55M120.91%349K
Minority interest income
Net income attributable to the parent company 1,403.70%4.06M125.79%1.73M168.87%1.91M185.77%1.33M-359.60%-906K-78.14%270K-62.51%764K-61.18%710K-61.27%-1.55M120.91%349K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 1,403.70%4.06M125.79%1.73M168.87%1.91M185.77%1.33M-359.60%-906K-78.14%270K-62.51%764K-61.18%710K-61.27%-1.55M120.91%349K
Basic earnings per share 1,250.00%0.02783.33%0.011160.00%0.013181.82%0.009-300.00%-0.006-77.78%0.002-60.00%0.006-64.29%0.005-57.14%-0.011125.00%0.003
Diluted earnings per share 1,200.00%0.02683.33%0.011140.00%0.012181.82%0.009-300.00%-0.006-77.78%0.002-60.00%0.006-64.29%0.005-57.14%-0.011125.00%0.003
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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