# CEMATRIX Corporation (CTXXF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTXXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 26.04M | $ 2.32M | $ 5.23M | $ 3.15M | $ 43.74M |
| 2025 | $ 40.76M | $ 3.52M | $ 2.68M | $ 3.42M | $ 40.47M |
| 2024 | $ 36.03M | $ 275.1K | $ 2.88M | $ 3.59M | $ 37.37M |
| 2023 | $ 55.30M | $ 1.28M | $ -1.70M | $ 3.24M | $ 28.72M |
| 2022 | $ 31.12M | $ -5.97M | $ -5.46M | $ 7.58M | $ 27.74M |
| 2021 | $ 25.78M | $ -2.12M | $ -1.72M | $ 8.39M | $ 31.58M |
| 2020 | $ 31.76M | $ -11.69M | $ 1.84M | $ 15.09M | $ 679.4K |
| 2019 | $ 27.16M | $ -305.5K | $ -554.5K | $ 15.72M | $ 7.57M |
| 2018 | $ 21.62M | $ -1.34M | $ -1.51M | $ 10.54M | $ 4.75M |
| 2017 | $ 9.69M | $ -1.49M | $ -150.7K | $ 2.58M | $ 3.38M |
| 2016 | $ 12.28M | $ -1.38M | $ -211.5K | $ 2.52M | $ 4.57M |
| 2015 | $ 19.97M | $ 2.06M | $ 1.98M | $ 2.97M | $ 5.48M |
| 2014 | $ 11.49M | $ -753.1K | $ -2.76M | $ 3.66M | $ 3.67M |
| 2013 | $ 10.81M | $ -295.1K | $ 23.0K | $ 1.65M | $ 3.73M |
| 2012 | $ 11.59M | $ 1.17M | $ -650.9K | $ 1.59M | $ 3.92M |
| 2011 | $ 10.70M | $ 551.3K | $ 477.0K | $ 1.11M | $ 3.03M |
| 2010 | $ 4.55M | $ -1.04M | $ -1.34M | $ 1.28M | $ 1.48M |
| 2009 | $ 3.76M | $ -1.87M | $ -579.9K | $ 325.9K | $ 2.07M |
| 2008 | $ 7.67M | $ -608.9K | $ 125.7K | $ 281.3K | $ 3.35M |
| 2007 | $ 10.99M | $ 1.19M | $ 298.4K | $ 237.0K | $ 3.72M |
| 2006 | $ 2.66M | $ -832.4K | $ -1.38M | $ 450.5K | $ 2.64M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.23 |
| Current Ratio | 5.15 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 30.26 |

## Other views

- [Metrics](https://sponda.capital/en/CTXXF.md)
- [Charts](https://sponda.capital/en/CTXXF/charts.md)
- [Compare](https://sponda.capital/en/CTXXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.