- CA$52.76m
- CA$52.71m
- CA$53.30m
- 80
- 60
- 90
- 90
Annual balance sheet for CEMATRIX, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.82 | 2.47 | 19.9 | 10.7 | 3.29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.75 | 4.33 | 4.91 | 7.34 | 12.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.63 | 8.11 | 26.4 | 19.6 | 17.9 |
| Net Property, Plant And Equipment | 14.5 | 13.1 | 12.2 | 12.7 | 13.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.2 | 28.8 | 44.4 | 40.8 | 39.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.2 | 15.9 | 4.66 | 10.2 | 8.14 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.6 | 28.2 | 12.8 | 13.1 | 10.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.57 | 0.679 | 31.6 | 27.7 | 28.7 |
| Total Liabilities & Shareholders' Equity | 30.2 | 28.8 | 44.4 | 40.8 | 39.3 |
| Total Common Shares Outstanding |