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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 15,311 10,632 6,630 10,350 10,135
Sales Growth +44.01% +60.36% -35.94% +2.12% +57.45%
Net Income 1,909 1,332 -906 764 710
Net Income Growth +43.32% +247.02% -218.59% +7.61% +145.72%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 50,101 44,273 42,524 43,395 42,257
Total Assets Growth +13.16% +4.11% -2.01% +2.69% +16.40%
Total Liabilities 10,811 7,762 5,758 6,021 6,891
Total Liabilities Growth +39.28% +34.80% -4.37% -12.63% -6.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 1,756 754 -1,627 2,390 -1,267
Operating Cash Flow Growth +132.89% +146.34% -168.08% +288.63% -19.64%
Net Cash Flow 1,356 135 -1,808 320 4,399
Change in Net Cash Flow +904.44% +107.47% -665.00% -92.73% +285.93%
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