Balance Sheet CEMATRIX Corporation Toronto S.E.

Equities

CVX

CA15120R1038

Construction & Engineering

Delayed Toronto S.E. Other stock markets			5-day change	1st Jan Change
- ^CAD	-.--%		-.--%	-.--%

Aug. 07	CEMATRIX Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
Aug. 01	CEMATRIX Corporation Announces the Retirement of Bob Benson as Board Member	CI

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Published financial data: CEMATRIX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	22.55M	26.56M	22.6M	29M	53.3M
Total Revenues	22.55M	26.56M	22.6M	29M	53.3M
Cost of Goods Sold, Total	16.77M	20.95M	18.7M	26.48M	41.42M
Gross Profit	5.78M	5.62M	3.9M	2.52M	11.88M
Selling General & Admin Expenses, Total	5.42M	6.57M	6.63M	7.26M	9.14M
Stock-Based Compensation (IS)	464K	103K	274K	610K	329K
Amortization of Goodwill and Intangible Assets - (IS)	557K	768K	718K	-	-
Other Operating Expenses, Total	6.44M	7.44M	7.62M	7.87M	9.47M
Operating Income	-668K	-1.82M	-3.72M	-5.35M	2.41M
Interest Expense, Total	-1.07M	-1.87M	-1.22M	-1.15M	-613K
Interest And Investment Income	890	-	-	307K	293K
Net Interest Expenses	-1.07M	-1.87M	-1.22M	-839K	-320K
Income (Loss) On Equity Invest.	-	-	-	-34K	-56K
Currency Exchange Gains (Loss)	261K	43.29K	222K	-128K	-342K
Other Non Operating Income (Expenses)	232K	-6.04M	2.47M	-12K	-5K
EBT, Excl. Unusual Items	-1.25M	-9.69M	-2.25M	-6.36M	1.69M
Merger & Related Restructuring Charges	-374K	-	-	-	-
Gain (Loss) On Sale Of Assets	-1.08K	10.8K	-	-79K	64K
Asset Writedown	-	-	-768K	-	-
Other Unusual Items	1.31M	101K	320K	-	-175K
EBT, Incl. Unusual Items	-309K	-9.58M	-2.7M	-6.44M	1.58M
Income Tax Expense	-55.4K	201K	-845K	-880K	342K
Earnings From Continuing Operations	-254K	-9.78M	-1.86M	-5.56M	1.24M
Net Income to Company	-254K	-9.78M	-1.86M	-5.56M	1.24M
Net Income - (IS)	-254K	-9.78M	-1.86M	-5.56M	1.24M
Net Income to Common Incl Extra Items	-254K	-9.78M	-1.86M	-5.56M	1.24M
Net Income to Common Excl. Extra Items	-254K	-9.78M	-1.86M	-5.56M	1.24M
Per Share Items
Net EPS - Basic	-0.01	-0.16	-0.02	-0.04	0.01
Basic EPS - Continuing Operations	-0.01	-0.16	-0.02	-0.04	0.01
Basic Weighted Average Shares Outstanding	49.67M	62.05M	115M	134M	134M
Net EPS - Diluted	-0.01	-0.16	-0.02	-0.04	0.01
Diluted EPS - Continuing Operations	-0.01	-0.16	-0.02	-0.04	0.01
Diluted Weighted Average Shares Outstanding	49.67M	62.05M	115M	134M	137M
Normalized Basic EPS	-0.02	-0.1	-0.01	-0.03	0.01
Normalized Diluted EPS	-0.02	-0.1	-0.01	-0.03	0.01
Supplemental Items
EBITDA	860K	291K	-1.78M	-4.08M	4.01M
EBITA	-110K	-1.05M	-3.01M	-5.35M	2.41M
EBIT	-668K	-1.82M	-3.72M	-5.35M	2.41M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	17.92	-2.1	31.3	13.66	21.69
Total Current Taxes	113K	225K	87K	23K	65K
Total Deferred Taxes	-169K	-23.53K	-932K	-903K	277K
Normalized Net Income	-780K	-6.05M	-1.41M	-3.98M	1.06M
Interest on Long-Term Debt	800K	1.98M	1.23M	1.06M	601K
Supplemental Operating Expense Items
General and Administrative Expenses	3.57M	-	4.6M	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	464K	103K	274K	610K	329K
Total Stock-Based Compensation	464K	103K	274K	610K	329K

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	820K	2.47M	19.94M	10.68M	3.29M
Short Term Investments	80K	-	-	-	201K
Total Cash And Short Term Investments	900K	2.47M	19.94M	10.68M	3.49M
Accounts Receivable, Total	4.63M	4.09M	4.89M	7.33M	12.81M
Other Receivables	79.86K	237K	20K	10K	54K
Notes Receivable	38.07K	-	-	-	-
Total Receivables	4.75M	4.33M	4.91M	7.34M	12.86M
Inventory	661K	692K	718K	1.01M	1.04M
Prepaid Expenses	324K	323K	577K	532K	479K
Restricted Cash	-	286K	286K	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	6.63M	8.11M	26.44M	19.56M	17.87M
Gross Property Plant And Equipment	19.31M	19.67M	20.25M	22.28M	24.36M
Accumulated Depreciation	-4.84M	-6.52M	-8.08M	-9.58M	-11.3M
Net Property Plant And Equipment	14.46M	13.14M	12.17M	12.7M	13.06M
Long-term Investments	-	-	-	2.38M	2.34M
Goodwill	5.9M	5.78M	5.75M	6.15M	6M
Other Intangibles, Total	1.95M	1.19M	0	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	932K	-	-	-	-
Deferred Charges Long-Term	298K	302K	0	-	-
Other Long-Term Assets, Total	-	314K	27K	21K	-
Total Assets	30.18M	28.84M	44.39M	40.82M	39.28M
Liabilities
Accounts Payable, Total	1.63M	1.16M	2.32M	4.41M	4.32M
Accrued Expenses, Total	369K	639K	708K	239K	1.79M
Short-term Borrowings	3.29M	129K	-	-	-
Current Portion of Long-Term Debt	1.22M	10.6M	877K	4.44M	915K
Current Portion of Leases	446K	584K	578K	590K	729K
Other Current Liabilities	1.24M	2.76M	177K	487K	560K
Total Current Liabilities	8.2M	15.87M	4.66M	10.16M	8.32M
Long-Term Debt	9.23M	8.7M	5.83M	1.98M	1.01M
Long-Term Leases	1.53M	1.48M	1.11M	574K	586K
Deferred Tax Liability Non Current	3M	2.11M	1.21M	361K	641K
Other Non Current Liabilities	647K	-	-	-	-
Total Liabilities	22.6M	28.16M	12.81M	13.08M	10.56M
Common Stock, Total	10.95M	13.8M	42.4M	42.4M	42.64M
Additional Paid In Capital	2.95M	2.64M	7M	7.61M	8.24M
Retained Earnings	-6.2M	-15.95M	-17.81M	-23.37M	-22.13M
Comprehensive Income and Other	-124K	192K	-17K	1.1M	-24K
Total Common Equity	7.57M	679K	31.58M	27.74M	28.72M
Total Equity	7.57M	679K	31.58M	27.74M	28.72M
Total Liabilities And Equity	30.18M	28.84M	44.39M	40.82M	39.28M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60.43M	113M	134M	134M	135M
ECS Total Common Shares Outstanding	59.29M	66.78M	134M	134M	135M
Book Value / Share	0.13	0.01	0.24	0.21	0.21
Tangible Book Value	-275K	-6.29M	25.83M	21.59M	22.72M
Tangible Book Value Per Share	-0	-0.09	0.19	0.16	0.17
Total Debt	15.72M	21.49M	8.39M	7.58M	3.24M
Net Debt	14.82M	19.01M	-11.55M	-3.11M	-245K
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	2.38M	1.4M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	652K	692K	718K	1.01M	1.04M
Inventories - Others	9.43K	-	-	-	-
Machinery, Total	16.84M	16.65M	17.41M	19.37M	20.59M
Full Time Employees	-	53	53	63	65
Accumulated Allowance for Doubtful Accounts (Supple)	-	64.71K	107K	82K	44K
Order Backlog	78.5M	94.4M	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-254K	-9.78M	-1.86M	-5.56M	1.24M
Depreciation & Amortization - CF	1.22M	1.88M	1.77M	1.86M	2.25M
Amortization of Goodwill and Intangible Assets - (CF)	557K	768K	718K	-	-
Depreciation & Amortization, Total	1.78M	2.65M	2.49M	1.86M	2.25M
(Gain) Loss From Sale Of Asset	1.08K	-10.8K	-	79K	-64K
Asset Writedown & Restructuring Costs	-	-	768K	-	-
Provision for Credit Losses	-1.87K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	34K	56K
Stock-Based Compensation (CF)	464K	103K	274K	610K	329K
Other Operating Activities, Total	-1.79M	8.56M	-2.42M	365K	1.09M
Change In Accounts Receivable	1.03M	77.96K	-672K	-2.01M	-5.92M
Change In Inventories	-296K	-50K	-28K	-263K	-31K
Change In Accounts Payable	-578K	71K	868K	1.62M	1.51M
Change in Other Net Operating Assets	-99.52K	37.56K	-258K	68K	48K
Cash from Operations	252K	1.66M	-833K	-3.2M	503K
Capital Expenditure	-663K	-122K	-673K	-1.88M	-1.96M
Sale of Property, Plant, and Equipment	41K	49.49K	55K	86K	134K
Cash Acquisitions	-3.37M	-	-	-	-
Sale (Purchase) of Intangible assets	-49.14K	-3.21K	-1K	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-2.24M	-204K
Other Investing Activities, Total	8.56K	-	-	-	-
Cash from Investing	-4.03M	-75.99K	-619K	-4.04M	-2.03M
Short Term Debt Issued, Total	-	336K	-	-	-
Long-Term Debt Issued, Total	4.03M	4.84M	-	-	-
Total Debt Issued	4.03M	5.17M	-	-	-
Short Term Debt Repaid, Total	-359K	-3.44M	-129K	-	-
Long-Term Debt Repaid, Total	-1.46M	-1.75M	-4.98M	-1.56M	-5.3M
Total Debt Repaid	-1.82M	-5.19M	-5.11M	-1.56M	-5.3M
Issuance of Common Stock	887K	1.77M	27.15M	-	3K
Other Financing Activities, Total	1.26M	-1.46M	-3.09M	-755K	-522K
Cash from Financing	4.35M	289K	18.95M	-2.31M	-5.82M
Foreign Exchange Rate Adjustments	-38.1K	-13.01K	-32K	5K	-48K
Net Change in Cash	536K	1.86M	17.47M	-9.55M	-7.39M
Supplemental Items
Cash Interest Paid	950K	1.46M	977K	755K	522K
Levered Free Cash Flow	712K	1.66M	-3.22M	-3.93M	-2.24M
Unlevered Free Cash Flow	1.38M	2.83M	-2.46M	-3.21M	-1.85M
Change In Net Working Capital	-273K	-1.34M	2.22M	452K	3.97M
Net Debt Issued / Repaid	2.21M	-18.58K	-5.11M	-1.56M	-5.3M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-1.65	-3.85	-6.36	-7.85	3.76
Return on Total Capital	-2.16	-5.02	-7.49	-8.88	4.48
Return On Equity %	-4.12	-236.96	-11.5	-18.75	4.37
Return on Common Equity	-4.12	-236.96	-11.5	-18.75	4.37
Margin Analysis
Gross Profit Margin %	25.62	21.15	17.25	8.68	22.29
SG&A Margin	24.04	24.71	29.33	25.02	17.15
EBITDA Margin %	3.81	1.09	-7.86	-14.06	7.52
EBITA Margin %	-0.49	-3.95	-13.3	-18.44	4.52
EBIT Margin %	-2.96	-6.84	-16.48	-18.44	4.52
Income From Continuing Operations Margin %	-1.12	-36.8	-8.21	-19.17	2.32
Net Income Margin %	-1.12	-36.8	-8.21	-19.17	2.32
Net Avail. For Common Margin %	-1.12	-36.8	-8.21	-19.17	2.32
Normalized Net Income Margin	-3.46	-22.79	-6.23	-13.71	1.98
Levered Free Cash Flow Margin	3.16	6.23	-14.26	-13.54	-4.2
Unlevered Free Cash Flow Margin	6.14	10.64	-10.88	-11.07	-3.48
Asset Turnover
Asset Turnover	0.89	0.9	0.62	0.68	1.33
Fixed Assets Turnover	2.26	1.92	1.79	2.33	4.14
Receivables Turnover (Average Receivables)	4.64	6.09	5.03	4.75	5.29
Inventory Turnover (Average Inventory)	32.53	30.96	26.53	30.65	40.43
Short Term Liquidity
Current Ratio	0.81	0.51	5.67	1.92	2.15
Quick Ratio	0.68	0.43	5.34	1.77	1.97
Operating Cash Flow to Current Liabilities	0.03	0.1	-0.18	-0.32	0.06
Days Sales Outstanding (Average Receivables)	78.64	60.1	72.54	76.88	68.96
Days Outstanding Inventory (Average Inventory)	11.22	11.82	13.76	11.91	9.03
Average Days Payable Outstanding	32.29	24.34	33.9	45.88	38.47
Cash Conversion Cycle (Average Days)	57.57	47.58	52.39	42.91	39.52
Long Term Solvency
Total Debt/Equity	207.56	3.16K	26.58	27.31	11.29
Total Debt / Total Capital	67.49	96.94	21	21.45	10.15
LT Debt/Equity	142.06	1.5K	21.97	9.19	5.57
Long-Term Debt / Total Capital	46.19	45.91	17.36	7.22	5.01
Total Liabilities / Total Assets	74.91	97.64	28.85	32.03	26.87
EBIT / Interest Expense	-0.62	-0.97	-3.04	-4.67	3.93
EBITDA / Interest Expense	1.03	0.44	-1.01	-3.05	7.6
(EBITDA - Capex) / Interest Expense	0.41	0.38	-1.56	-4.69	4.39
Total Debt / EBITDA	14.18	25.87	-6.78	-2.17	0.7
Net Debt / EBITDA	13.37	22.89	9.33	0.89	-0.05
Total Debt / (EBITDA - Capex)	35.32	30.33	-4.39	-1.41	1.2
Net Debt / (EBITDA - Capex)