CEMATRIX Corporation (CTXXF)

USD 0.17

(-2.86%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.27 Million 40.81 Million 44.38 Million 28.83 Million 30.17 Million 20.42 Million
Total Current Assets 17.87 Million 19.56 Million 26.43 Million 8.1 Million 6.63 Million 6.54 Million
Cash And Short Term Investments 3.48 Million 10.68 Million 19.94 Million 2.47 Million 900.47 Thousand 733.35 Thousand
Cash and Cash Equivalents 3.28 Million 10.68 Million 19.94 Million 2.47 Million 820.47 Thousand 653.35 Thousand
Short Term Investments 201 Thousand - - 286.36 Thousand 80 Thousand 80 Thousand
Net Receivables 12.86 Million 7.33 Million 4.91 Million 4.32 Million 4.74 Million 5.21 Million
Inventory 1.03 Million 1.01 Million 718 Thousand 692.21 Thousand 661.07 Thousand 370.13 Thousand
Other Current Assets 479 Thousand -1000.00 863 Thousand 609.84 Thousand 323.99 Thousand 218.94 Thousand
Total Non-Current Assets 21.4 Million 21.25 Million 17.95 Million 20.73 Million 23.54 Million 13.87 Million
Net PPE 13.06 Million 12.68 Million 12.17 Million 13.14 Million 14.46 Million 5.45 Million
Good Will And Intangible Assets 6 Million 6.14 Million 5.75 Million 7.27 Million 8.14 Million 7.28 Million
Good Will 6 Million 6.14 Million 5.75 Million 5.77 Million 5.89 Million 6.19 Million
Intangible Assets - - - 1.49 Million 2.25 Million 1.09 Million
Long-Term Investments 2.34 Million 2.38 Million 27 Thousand 314.04 Thousand 22.31 Million -1.39 Million
Tax Assets -6 Million - -27 Thousand -314.04 Thousand 931.98 Thousand 1.14 Million
Other Non Current Assets 6 Million 39 Thousand -17.92 Million 314.04 Thousand -22.31 Million 1.39 Million
Other Assets - - - - - -
Total Liabilities 10.55 Million 13.07 Million 12.8 Million 28.15 Million 22.6 Million 15.67 Million
Total Current Liabilities 8.31 Million 10.16 Million 4.65 Million 15.87 Million 8.2 Million 6.67 Million
Account Payables 4.32 Million 4.41 Million 2.31 Million 1.15 Million 1.63 Million 1.38 Million
Tax Payables - - - 634.05 Thousand 373.45 Thousand 481.05 Thousand
Short Term Debt 1.81 Million 5.02 Million 1.45 Million 4.91 Million 4.95 Million 3.62 Million
Deferred Revenue -1.00 - - 1.27 Million 741.99 Thousand 604.28 Thousand
Other Current Liabilities 2.17 Million 726 Thousand 885 Thousand 8.52 Million 870.67 Thousand 1.05 Million
Total Non Current Liabilities 2.24 Million 2.91 Million 8.14 Million 12.28 Million 14.4 Million 9 Million
Long-Term Debt 1.01 Million 2.54 Million 6.93 Million 10.17 Million 10.75 Million 6.91 Million
Deferred Revenue Non Current - 1.97 Million 5.83 Million 8.69 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 585.99 Thousand -1.97 Million -5.83 Million -8.69 Million 647.16 Thousand 1.12 Million
Other Liabilities 2.00 - - - - -
Total Equity 28.72 Million 27.74 Million 31.58 Million 679.39 Thousand 7.57 Million 4.74 Million
Stock Holders Equity 28.72 Million 27.74 Million 31.58 Million 679.39 Thousand 7.57 Million 4.74 Million
Common Stock 42.64 Million 42.4 Million 42.4 Million 13.8 Million 10.95 Million 9.14 Million
Retained Earnings -22.13 Million -23.36 Million -17.8 Million -15.95 Million -6.2 Million -6.05 Million
Accumulated other comprehensive income -24 Thousand 563 Thousand -549 Thousand -464.35 Thousand -124.36 Thousand 327.21 Thousand
Common Stock Equity 28.72 Million 27.74 Million 31.58 Million 679.39 Thousand 7.57 Million 4.74 Million
Capital Lease Obligation 586 Thousand 1.16 Million 1.68 Million 2.06 Million 1.97 Million 288.95 Thousand
Total Investments 2.54 Million 2.38 Million 27 Thousand 600.41 Thousand 80 Thousand 80 Thousand
Total Debt 3.41 Million 7.57 Million 8.39 Million 15.09 Million 15.71 Million 10.54 Million
Net Debt 131 Thousand -3.1 Million -11.55 Million 12.61 Million 14.89 Million 9.89 Million

Balance Sheet Charts