tiprankstipranks
Cematrix Corp (TSE:CEMX)
TSX:CEMX
Canadian Market
CEMX
Cematrix
RESEARCH TOOLSreports

Cematrix (CEMX) Financial Statements

74 Followers

Cematrix Financial Overview

Cematrix's market cap is currently C$67.46M. The company's EPS TTM is C$0.011; its P/E ratio is 13.33; Cematrix is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total RevenueC$ 45.09MC$ 35.36MC$ 53.30MC$ 29.00MC$ 22.60M
Gross ProfitC$ 15.36MC$ 9.42MC$ 11.88MC$ 2.52MC$ 3.90M
Operating IncomeC$ 5.20MC$ 492.00KC$ 2.74MC$ -4.74MC$ -2.73M
EBITDAC$ 7.59MC$ 2.50MC$ 4.44MC$ -3.44MC$ 1.02M
Net IncomeC$ 4.06MC$ 270.00KC$ 1.24MC$ -5.56MC$ -1.85M
Balance Sheet
Cash & Short-Term InvestmentsC$ 11.94MC$ 10.29MC$ 3.29MC$ 10.68MC$ 19.95M
Total AssetsC$ 47.69MC$ 43.40MC$ 39.28MC$ 40.82MC$ 44.39M
Total DebtC$ 3.43MC$ 3.59MC$ 3.24MC$ 7.58MC$ 8.39M
Net DebtC$ -8.52MC$ -6.71MC$ -44.00KC$ -3.11MC$ -11.55M
Total LiabilitiesC$ 7.19MC$ 6.02MC$ 10.56MC$ 13.07MC$ 12.81M
Stockholders' EquityC$ 40.51MC$ 37.37MC$ 28.72MC$ 27.74MC$ 31.58M
Cash Flow
Free Cash FlowC$ 2.96MC$ 2.90MC$ -1.46MC$ -5.09MC$ -1.51M
Operating Cash FlowC$ 3.49MC$ 4.90MC$ 503.00KC$ -3.20MC$ -834.00K
Investing Cash FlowC$ -609.00KC$ -2.02MC$ -2.03MC$ -4.04MC$ -619.00K
Financing Cash FlowC$ -1.13MC$ 3.98MC$ -5.82MC$ -2.31MC$ 18.95M
Currency in CAD

Cematrix Earnings and Revenue History

Income Statement >

Cematrix Debt to Assets

Balance Sheet >

Cematrix Cash Flow

Cash Flow >

Cematrix Forecast EPS vs Actual EPS

Earnings >