CEMATRIX Corp
XTSX:CVX
CEMATRIX Corp
XTSX:CVX
Price:
0.51
CAD
4.08%
Market Closed
Market Cap:
CA$40.7m
Balance Sheet
Balance Sheet Decomposition
CEMATRIX Corp
CEMATRIX Corp
Balance Sheet Decomposition is not available for
CEMATRIX Corp
CEMATRIX Corp
Balance Sheet
CEMATRIX Corp
CEMATRIX Corp
Currency: CAD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
2
|
0
|
0
|
1
|
1
|
2
|
20
|
11
|
3
|
|
| Cash Equivalents |
0
|
2
|
0
|
0
|
1
|
1
|
2
|
20
|
11
|
3
|
|
| Total Receivables |
4
|
5
|
2
|
1
|
5
|
5
|
4
|
5
|
7
|
13
|
|
| Accounts Receivables |
4
|
5
|
2
|
1
|
5
|
5
|
4
|
4
|
6
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Inventory |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
5
|
7
|
3
|
2
|
7
|
7
|
8
|
26
|
20
|
18
|
|
| PP&E Net |
3
|
3
|
3
|
3
|
5
|
14
|
13
|
12
|
13
|
13
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
7
|
8
|
7
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
11
+22%
|
8
-33%
|
7
-14%
|
20
+213%
|
30
+48%
|
29
-4%
|
44
+54%
|
41
-8%
|
39
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
0
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
11
|
1
|
5
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
4
|
1
|
1
|
7
|
8
|
16
|
5
|
10
|
8
|
|
| Long-Term Debt |
2
|
2
|
2
|
2
|
7
|
11
|
10
|
7
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
6
+3%
|
3
-48%
|
3
+5%
|
16
+398%
|
23
+44%
|
28
+25%
|
13
-55%
|
13
+2%
|
11
-19%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
9
|
11
|
14
|
42
|
42
|
43
|
|
| Retained Earnings |
4
|
3
|
4
|
5
|
6
|
6
|
16
|
18
|
23
|
22
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
3
|
3
|
7
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
4
N/A
|
5
+49%
|
5
-17%
|
3
-26%
|
5
+40%
|
8
+60%
|
1
-91%
|
32
+4 548%
|
28
-12%
|
29
+4%
|
|
| Total Liabilities & Equity |
9
N/A
|
11
+22%
|
8
-33%
|
7
-14%
|
20
+213%
|
30
+48%
|
29
-4%
|
44
+54%
|
41
-8%
|
39
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
34
|
34
|
34
|
34
|
44
|
59
|
67
|
134
|
134
|
135
|
|
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