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Cematrix Corporation (CEMX.TO)

Cematrix Corporation (CEMX.TO)
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Cematrix Corp, through its subsidiaries, operates as a manufacturer and supplier of cellular concrete products with applications in a variety of markets across North America. Its product, CEMATRIX Cellular Concrete (CCC), is a construction material consisting of Portland Cement, water, specialized pre-formed foaming agent, and compressed air, which is flowable during placement, and once the material hardens, it has lightweight, insulating, and energy absorbing properties. CCC has applications in retaining walls, bridge approaches, roadways and runways over soft soil, frost-protected shallow foundations, heated slabs, tunnel grouting, and other areas. Geographically, the group generates maximum revenue from its customers in the United States, and the rest from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 35,364 53,295 29,003 22,601 26,564
Sales Growth -33.64% +83.76% +28.33% -14.92% +17.80%
Net Income 270 1,235 -5,561 -1,855 -9,776
Net Income Growth -78.14% +122.21% -199.78% +81.03% -3,753.66%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 43,395 39,279 40,817 44,389 28,838
Total Assets Growth +10.48% -3.77% -8.05% +53.92% -4.43%
Total Liabilities 6,021 10,556 13,075 12,808 28,159
Total Liabilities Growth -42.96% -19.27% +2.08% -54.52% +24.57%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 4,896 503 -3,205 -833 1,661
Operating Cash Flow Growth +873.36% +115.69% -284.75% -150.15% +559.65%
Net Cash Flow 6,856 -7,346 -9,554 17,502 1,874
Change in Net Cash Flow +193.33% +23.11% -154.59% +834.03% +226.15%
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