CEMATRIX Corporation (CTXXF)

USD 0.17

(-2.86%)

Net Debt Summary of CEMATRIX Corporation

  • CEMATRIX Corporation's latest annual net debt in 2023 was 131 Thousand CAD , up 104.22% from previous year.
  • CEMATRIX Corporation's latest quarterly net debt in 2024 Q2 was -1.63 Million CAD , up 55.72% from previous quarter.
  • CEMATRIX Corporation reported annual net debt of -3.1 Million CAD in 2022, up 73.1% from previous year.
  • CEMATRIX Corporation reported annual net debt of -11.55 Million CAD in 2021, down -191.55% from previous year.
  • CEMATRIX Corporation reported quarterly net debt of -1.63 Million CAD for 2024 Q2, up 55.72% from previous quarter.
  • CEMATRIX Corporation reported quarterly net debt of -1.82 Million CAD for 2023 Q1, up 41.29% from previous quarter.

Annual Net Debt Chart of CEMATRIX Corporation (2023 - 2005)

Historical Annual Net Debt of CEMATRIX Corporation (2023 - 2005)

Year Net Debt Net Debt Growth
2023 131 Thousand CAD 104.22%
2022 -3.1 Million CAD 73.1%
2021 -11.55 Million CAD -191.55%
2020 12.61 Million CAD -15.3%
2019 14.89 Million CAD 50.59%
2018 9.89 Million CAD 290.53%
2017 2.53 Million CAD 7.58%
2016 2.35 Million CAD 54.93%
2015 1.51 Million CAD -57.94%
2014 3.61 Million CAD 121.86%
2013 1.62 Million CAD 5.75%
2012 1.53 Million CAD 51.59%
2011 1.01 Million CAD -17.03%
2010 1.22 Million CAD 467.78%
2009 215.6 Thousand CAD 207.54%
2008 -200.49 Thousand CAD 29.87%
2007 -285.9 Thousand CAD -668.8%
2006 50.26 Thousand CAD 119.25%
2005 -261.05 Thousand CAD 0.0%

Peer Net Debt Comparison of CEMATRIX Corporation

Name Net Debt Net Debt Difference
AC Partners Inc. -108.31 Thousand USD 220.944%
Basanite, Inc. 4.16 Million USD 96.856%
BBMG Corporation 17.08 Billion USD 99.999%
CEMEX, S.A.B. de C.V. 8.22 Billion USD 99.998%
GCC, S.A.B. de C.V. -433.87 Million USD 100.03%
James Hardie Industries plc 788.13 Million USD 99.983%
The Monarch Cement Company -53.49 Million USD 100.245%
Syntrol Corp. 4.79 Million USD 97.266%