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CTXXF CEMATRIX CORPORATION

Watchlist

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

Assets

Current assets

Cash, cash equivalents and short term investments

-69.22%3.29M

-84.40%1.91M

-74.55%3.52M

-47.52%9.6M

-46.44%10.68M

--12.25M

-34.12%13.83M

-17.47%18.29M

-Cash and cash equivalents

-69.22%3.29M

-84.40%1.91M

-74.55%3.52M

-47.52%9.6M

-46.44%10.68M

--12.25M

-34.12%13.83M

-17.47%18.29M

Receivables

75.34%12.87M

55.62%14.89M

26.26%4.95M

32.39%5.71M

49.40%7.34M

--9.57M

25.74%3.92M

30.82%4.31M

-Accounts receivable

81.52%10.8M

58.78%13.07M

28.05%3.98M

49.17%4.78M

50.51%5.95M

--8.23M

18.03%3.11M

13.90%3.2M

-Other receivables

43.53%2.11M

34.18%1.9M

17.79%1.05M

-14.57%1.01M

37.97%1.47M

--1.42M

62.64%888K

116.21%1.19M

-Recievables adjustments allowances

46.34%-44K

-1.23%-82K

-1.27%-80K

-6.49%-82K

23.36%-82K

---81K

-23.44%-79K

-20.31%-77K

Inventory

2.87%1.04M

3.15%818K

6.01%935K

44.93%987K

40.67%1.01M

--793K

19.67%882K

4.61%681K

Prepaid assets

27.82%680K

-7.98%150K

-6.50%302K

-8.23%424K

-7.80%532K

--163K

34.58%323K

48.08%462K

Restricted cash

----

--0

Total current assets

-8.63%17.87M

-21.97%17.77M

-48.79%9.7M

-29.59%16.72M

-26.01%19.56M

--22.77M

-25.30%18.95M

-11.09%23.75M

Non current assets

Net PPE

2.82%13.06M

0.63%12.98M

3.05%12.83M

5.94%12.9M

4.39%12.71M

--12.9M

2.77%12.45M

-3.82%12.17M

-Gross PPE

7.22%21.98M

0.63%12.98M

3.05%12.83M

5.94%12.9M

7.65%20.5M

--12.9M

2.77%12.45M

-3.82%12.17M

-Accumulated depreciation

-14.39%-8.92M

----

-13.41%-7.8M

----

Goodwill and other intangible assets

-2.36%6M

-1.37%6.14M

2.75%6.01M

8.30%6.14M

6.85%6.15M

--6.22M

-13.32%5.85M

-19.14%5.67M

-Goodwill

----

--6.22M

3.96%5.85M

-0.63%5.67M

Investments and advances

-1.72%2.34M

3.71%2.43M

8.79%2.36M

236.66%2.4M

--2.38M

--2.34M

--2.17M

--712K

Financial assets

--0

-22.22%21K

--16K

-92.16%20K

-89.66%27K

Total non current assets

0.71%21.41M

0.31%21.55M

3.47%21.21M

15.35%21.44M

18.40%21.26M

--21.48M

7.19%20.49M

-6.76%18.59M

Total assets

-3.77%39.28M

-11.15%39.32M

-21.64%30.91M

-9.86%38.16M

-8.05%40.82M

--44.25M

-11.34%39.44M

-9.24%42.33M

Liabilities

Current liabilities

Payables

-3.92%4.71M

41.20%7.25M

-26.94%1.4M

17.00%3.54M

96.31%4.9M

--5.13M

14.57%1.92M

80.08%3.03M

-accounts payable

-2.04%4.32M

48.83%6.75M

-24.13%1.16M

47.61%3.12M

90.38%4.41M

--4.54M

35.08%1.53M

78.29%2.11M

-Other payable

-20.94%385K

-16.75%497K

-37.82%245K

-53.38%428K

173.60%487K

--597K

-27.84%394K

84.34%918K

Current accrued expenses

648.12%1.79M

-33.30%601K

45.98%381K

43.33%301K

-66.24%239K

--901K

-10.31%261K

-63.29%210K

Current debt and capital lease obligation

-67.29%1.64M

-70.60%1.49M

-68.40%1.52M

251.45%5.22M

245.43%5.03M

--5.07M

244.77%4.81M

-67.42%1.49M

-Current debt

-79.37%915K

-78.81%935K

-78.10%916K

434.14%4.62M

405.82%4.44M

--4.41M

387.98%4.18M

-78.38%864K

-Current capital lease obligation

23.56%729K

-15.03%554K

-4.12%605K

-2.74%604K

2.08%590K

--652K

17.07%631K

10.70%621K

Other current liabilities

--175K

----

--2K

----

Current liabilities

-18.20%8.32M

-15.87%9.34M

-52.75%3.3M

91.91%9.07M

118.18%10.17M

--11.1M

78.94%6.99M

-61.58%4.72M

Non current liabilities

Long term debt and capital lease obligation

-37.23%1.6M

-35.98%2.02M

-27.72%2.59M

-63.00%2.56M

-63.27%2.55M

--3.16M

-53.51%3.59M

-13.25%6.91M

-Long term debt

-48.66%1.01M

-39.18%1.5M

-30.31%1.93M

-66.86%1.97M

-66.14%1.98M

--2.47M

-57.43%2.77M

-10.06%5.95M

-Long term capital lease obligation

2.09%586K

-24.45%519K

-18.90%661K

-38.80%582K

-48.10%574K

--687K

-32.31%815K

-29.03%951K

Non current deferred liabilities

77.56%641K

-33.84%733K

-85.09%109K

-70.13%348K

-70.17%361K

--1.11M

-55.56%731K

-38.65%1.17M

Total non current liabilities

-22.99%2.24M

-35.43%2.76M

-37.43%2.7M

-64.03%2.9M

-64.29%2.91M

--4.27M

-53.87%4.32M

-18.15%8.07M

Total liabilities

-19.27%10.56M

-21.30%12.09M

-46.91%6.01M

-6.45%11.97M

2.08%13.08M

--15.37M

-14.74%11.31M

-42.25%12.79M

Shareholders'equity

Share capital

0.56%42.64M

0.19%42.49M

0.17%42.48M

0.04%42.42M

0.00%42.4M

--42.4M

2.65%42.4M

27.86%42.4M

-common stock

0.56%42.64M

0.19%42.49M

0.17%42.48M

0.04%42.42M

0.00%42.4M

--42.4M

2.65%42.4M

27.86%42.4M

Retained earnings

5.29%-22.13M

-9.26%-24.17M

-20.16%-26M

-25.07%-25.04M

-31.23%-23.37M

---22.12M

-34.12%-21.64M

-27.37%-20.02M

Paid-in capital

8.24%8.24M

11.80%8.35M

14.49%8.35M

8.36%7.73M

8.70%7.61M

--7.47M

16.29%7.3M

0.31%7.13M

Gains losses not affecting retained earnings

-104.26%-24K

-7.24%564K

116.02%74K

206.45%545K

202.55%563K

--608K

39.84%-462K

16.61%-512K

Other equity interest

----

0.00%532K

--532K

-0.93%532K

-2.03%532K

Total stockholders'equity

3.54%28.72M

-5.75%27.22M

-11.48%24.9M

-11.34%26.19M

-12.16%27.74M

--28.89M

-9.89%28.13M

20.63%29.54M

Total equity

3.54%28.72M

-5.75%27.22M

-11.48%24.9M

-11.34%26.19M

-12.16%27.74M

--28.89M

-9.89%28.13M

20.63%29.54M

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
Assets
Current assets
Cash, cash equivalents and short term investments	-69.22%3.29M	-69.22%3.29M	-84.40%1.91M	-74.55%3.52M	-47.52%9.6M	-46.44%10.68M	-46.44%10.68M	--12.25M	-34.12%13.83M	-17.47%18.29M
-Cash and cash equivalents	-69.22%3.29M	-69.22%3.29M	-84.40%1.91M	-74.55%3.52M	-47.52%9.6M	-46.44%10.68M	-46.44%10.68M	--12.25M	-34.12%13.83M	-17.47%18.29M
Receivables	75.34%12.87M	75.34%12.87M	55.62%14.89M	26.26%4.95M	32.39%5.71M	49.40%7.34M	49.40%7.34M	--9.57M	25.74%3.92M	30.82%4.31M
-Accounts receivable	81.52%10.8M	81.52%10.8M	58.78%13.07M	28.05%3.98M	49.17%4.78M	50.51%5.95M	50.51%5.95M	--8.23M	18.03%3.11M	13.90%3.2M
-Other receivables	43.53%2.11M	43.53%2.11M	34.18%1.9M	17.79%1.05M	-14.57%1.01M	37.97%1.47M	37.97%1.47M	--1.42M	62.64%888K	116.21%1.19M
-Recievables adjustments allowances	46.34%-44K	46.34%-44K	-1.23%-82K	-1.27%-80K	-6.49%-82K	23.36%-82K	23.36%-82K	---81K	-23.44%-79K	-20.31%-77K
Inventory	2.87%1.04M	2.87%1.04M	3.15%818K	6.01%935K	44.93%987K	40.67%1.01M	40.67%1.01M	--793K	19.67%882K	4.61%681K
Prepaid assets	27.82%680K	27.82%680K	-7.98%150K	-6.50%302K	-8.23%424K	-7.80%532K	-7.80%532K	--163K	34.58%323K	48.08%462K
Restricted cash	----	----	----	----	----	----	----	--0	--0	--0
Total current assets	-8.63%17.87M	-8.63%17.87M	-21.97%17.77M	-48.79%9.7M	-29.59%16.72M	-26.01%19.56M	-26.01%19.56M	--22.77M	-25.30%18.95M	-11.09%23.75M
Non current assets
Net PPE	2.82%13.06M	2.82%13.06M	0.63%12.98M	3.05%12.83M	5.94%12.9M	4.39%12.71M	4.39%12.71M	--12.9M	2.77%12.45M	-3.82%12.17M
-Gross PPE	7.22%21.98M	7.22%21.98M	0.63%12.98M	3.05%12.83M	5.94%12.9M	7.65%20.5M	7.65%20.5M	--12.9M	2.77%12.45M	-3.82%12.17M
-Accumulated depreciation	-14.39%-8.92M	-14.39%-8.92M	----	----	----	-13.41%-7.8M	-13.41%-7.8M	----	----	----
Goodwill and other intangible assets	-2.36%6M	-2.36%6M	-1.37%6.14M	2.75%6.01M	8.30%6.14M	6.85%6.15M	6.85%6.15M	--6.22M	-13.32%5.85M	-19.14%5.67M
-Goodwill	----	----	----	----	----	----	----	--6.22M	3.96%5.85M	-0.63%5.67M
Investments and advances	-1.72%2.34M	-1.72%2.34M	3.71%2.43M	8.79%2.36M	236.66%2.4M	--2.38M	--2.38M	--2.34M	--2.17M	--712K
Financial assets	--0	--0	--0	--0	--0	-22.22%21K	-22.22%21K	--16K	-92.16%20K	-89.66%27K
Total non current assets	0.71%21.41M	0.71%21.41M	0.31%21.55M	3.47%21.21M	15.35%21.44M	18.40%21.26M	18.40%21.26M	--21.48M	7.19%20.49M	-6.76%18.59M
Total assets	-3.77%39.28M	-3.77%39.28M	-11.15%39.32M	-21.64%30.91M	-9.86%38.16M	-8.05%40.82M	-8.05%40.82M	--44.25M	-11.34%39.44M	-9.24%42.33M
Liabilities
Current liabilities
Payables	-3.92%4.71M	-3.92%4.71M	41.20%7.25M	-26.94%1.4M	17.00%3.54M	96.31%4.9M	96.31%4.9M	--5.13M	14.57%1.92M	80.08%3.03M
-accounts payable	-2.04%4.32M	-2.04%4.32M	48.83%6.75M	-24.13%1.16M	47.61%3.12M	90.38%4.41M	90.38%4.41M	--4.54M	35.08%1.53M	78.29%2.11M
-Other payable	-20.94%385K	-20.94%385K	-16.75%497K	-37.82%245K	-53.38%428K	173.60%487K	173.60%487K	--597K	-27.84%394K	84.34%918K
Current accrued expenses	648.12%1.79M	648.12%1.79M	-33.30%601K	45.98%381K	43.33%301K	-66.24%239K	-66.24%239K	--901K	-10.31%261K	-63.29%210K
Current debt and capital lease obligation	-67.29%1.64M	-67.29%1.64M	-70.60%1.49M	-68.40%1.52M	251.45%5.22M	245.43%5.03M	245.43%5.03M	--5.07M	244.77%4.81M	-67.42%1.49M
-Current debt	-79.37%915K	-79.37%915K	-78.81%935K	-78.10%916K	434.14%4.62M	405.82%4.44M	405.82%4.44M	--4.41M	387.98%4.18M	-78.38%864K
-Current capital lease obligation	23.56%729K	23.56%729K	-15.03%554K	-4.12%605K	-2.74%604K	2.08%590K	2.08%590K	--652K	17.07%631K	10.70%621K
Other current liabilities	--175K	--175K	----	----	--2K	----	----	----	----	----
Current liabilities	-18.20%8.32M	-18.20%8.32M	-15.87%9.34M	-52.75%3.3M	91.91%9.07M	118.18%10.17M	118.18%10.17M	--11.1M	78.94%6.99M	-61.58%4.72M
Non current liabilities
Long term debt and capital lease obligation	-37.23%1.6M	-37.23%1.6M	-35.98%2.02M	-27.72%2.59M	-63.00%2.56M	-63.27%2.55M	-63.27%2.55M	--3.16M	-53.51%3.59M	-13.25%6.91M
-Long term debt	-48.66%1.01M	-48.66%1.01M	-39.18%1.5M	-30.31%1.93M	-66.86%1.97M	-66.14%1.98M	-66.14%1.98M	--2.47M	-57.43%2.77M	-10.06%5.95M
-Long term capital lease obligation	2.09%586K	2.09%586K	-24.45%519K	-18.90%661K	-38.80%582K	-48.10%574K	-48.10%574K	--687K	-32.31%815K	-29.03%951K
Non current deferred liabilities	77.56%641K	77.56%641K	-33.84%733K	-85.09%109K	-70.13%348K	-70.17%361K	-70.17%361K	--1.11M	-55.56%731K	-38.65%1.17M
Total non current liabilities	-22.99%2.24M	-22.99%2.24M	-35.43%2.76M	-37.43%2.7M	-64.03%2.9M	-64.29%2.91M	-64.29%2.91M	--4.27M	-53.87%4.32M	-18.15%8.07M
Total liabilities	-19.27%10.56M	-19.27%10.56M	-21.30%12.09M	-46.91%6.01M	-6.45%11.97M	2.08%13.08M	2.08%13.08M	--15.37M	-14.74%11.31M	-42.25%12.79M
Shareholders'equity
Share capital	0.56%42.64M	0.56%42.64M	0.19%42.49M	0.17%42.48M	0.04%42.42M	0.00%42.4M	0.00%42.4M	--42.4M	2.65%42.4M	27.86%42.4M
-common stock	0.56%42.64M	0.56%42.64M	0.19%42.49M	0.17%42.48M	0.04%42.42M	0.00%42.4M	0.00%42.4M	--42.4M	2.65%42.4M	27.86%42.4M
Retained earnings	5.29%-22.13M	5.29%-22.13M	-9.26%-24.17M	-20.16%-26M	-25.07%-25.04M	-31.23%-23.37M	-31.23%-23.37M	---22.12M	-34.12%-21.64M	-27.37%-20.02M
Paid-in capital	8.24%8.24M	8.24%8.24M	11.80%8.35M	14.49%8.35M	8.36%7.73M	8.70%7.61M	8.70%7.61M	--7.47M	16.29%7.3M	0.31%7.13M
Gains losses not affecting retained earnings	-104.26%-24K	-104.26%-24K	-7.24%564K	116.02%74K	206.45%545K	202.55%563K	202.55%563K	--608K	39.84%-462K	16.61%-512K
Other equity interest	----	----	----	----	0.00%532K	0.00%532K	0.00%532K	--532K	-0.93%532K	-2.03%532K
Total stockholders'equity	3.54%28.72M	3.54%28.72M	-5.75%27.22M	-11.48%24.9M	-11.34%26.19M	-12.16%27.74M	-12.16%27.74M	--28.89M	-9.89%28.13M	20.63%29.54M
Total equity	3.54%28.72M	3.54%28.72M	-5.75%27.22M	-11.48%24.9M	-11.34%26.19M	-12.16%27.74M	-12.16%27.74M	--28.89M	-9.89%28.13M	20.63%29.54M
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