CEMATRIX Corporation
TSXV:CVX.V
0.34 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 53.295 | 29.003 | 22.601 | 26.564 | 22.551 | 17.561 | 7.714 | 9.599 | 15.38 | 8.712 | 8.072 | 8.549 | 7.827 | 3.257 | 2.628 | 5.293 | 7.495 | 2.376 | 0.007 |
Cost of Revenue
| 41.751 | 26.485 | 18.703 | 20.946 | 16.774 | 13.215 | 6.866 | 8.282 | 10.452 | 6.824 | 6.383 | 6.291 | 5.527 | 2.312 | 2.127 | 3.738 | 4.824 | 1.533 | 0 |
Gross Profit
| 11.544 | 2.518 | 3.898 | 5.618 | 5.776 | 4.346 | 0.848 | 1.316 | 4.927 | 1.889 | 1.689 | 2.258 | 2.301 | 0.945 | 0.501 | 1.555 | 2.671 | 0.843 | 0.007 |
Gross Profit Ratio
| 0.217 | 0.087 | 0.172 | 0.211 | 0.256 | 0.247 | 0.11 | 0.137 | 0.32 | 0.217 | 0.209 | 0.264 | 0.294 | 0.29 | 0.191 | 0.294 | 0.356 | 0.355 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 9.468 | 7.867 | 4.874 | 6.668 | 4.031 | 2.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.348 | 1.549 | 1.681 | 0 | 0 | 0 |
Selling & Marketing Expenses
| -0.335 | 0 | 2.03 | 2.05 | 1.855 | 1.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 9.133 | 7.867 | 6.904 | 6.668 | 5.887 | 3.724 | 2.231 | 2.284 | 2.492 | 1.942 | 1.803 | 1.968 | 1.678 | 1.348 | 1.549 | 1.681 | 1.434 | 1.022 | 0.231 |
Other Expenses
| 0.016 | -0.006 | 0.448 | -0.014 | 0.557 | 0.055 | 2.231 | 2.284 | 2.492 | 1.942 | 1.803 | 1.968 | -0.029 | -0 | -0.007 | 0.004 | 1.863 | 1.406 | 0.231 |
Operating Expenses
| 9.133 | 7.867 | 7.352 | 6.654 | 6.444 | 3.724 | 2.231 | 2.284 | 2.492 | 1.942 | 1.803 | 1.968 | 1.678 | 1.518 | 1.778 | 1.944 | 1.863 | 1.406 | 0.231 |
Operating Income
| 2.411 | -5.349 | -3.454 | -0.948 | 0.963 | 0.707 | -1.384 | -0.968 | 2.435 | -0.053 | -0.118 | 0.29 | 0.622 | -0.573 | -1.277 | -0.424 | 0.808 | -0.562 | -0.224 |
Operating Income Ratio
| 0.045 | -0.184 | -0.153 | -0.036 | 0.043 | 0.04 | -0.179 | -0.101 | 0.158 | -0.006 | -0.015 | 0.034 | 0.08 | -0.176 | -0.486 | -0.08 | 0.108 | -0.237 | -33.668 |
Total Other Income Expenses Net
| -0.778 | -1.092 | 0.754 | -8.627 | -1.272 | -1.082 | 0.052 | -0.161 | -0.178 | -0.337 | -0.039 | -0.027 | -0.029 | -0 | -0.007 | 0.004 | 0.002 | 0.004 | 0 |
Income Before Tax
| 1.633 | -6.441 | -2.7 | -9.575 | -0.309 | -1.294 | -1.539 | -1.328 | 1.857 | -0.598 | -0.247 | 0.156 | 0.403 | -0.745 | -1.31 | -0.42 | 0.81 | -0.558 | 0 |
Income Before Tax Ratio
| 0.031 | -0.222 | -0.119 | -0.36 | -0.014 | -0.074 | -0.199 | -0.138 | 0.121 | -0.069 | -0.031 | 0.018 | 0.052 | -0.229 | -0.498 | -0.079 | 0.108 | -0.235 | 0 |
Income Tax Expense
| 0.342 | -0.88 | -0.845 | 0.201 | -0.055 | -0.202 | -0.354 | -0.247 | 0.268 | -0.027 | -0.027 | -0.7 | 0.161 | 0.172 | 0.02 | 0.039 | 0 | 0.209 | 0.224 |
Net Income
| 1.235 | -5.561 | -1.855 | -9.776 | -0.254 | -1.092 | -1.185 | -1.081 | 1.59 | -0.571 | -0.22 | 0.856 | 0.403 | -0.745 | -1.31 | -0.42 | 0.81 | -0.767 | -0.224 |
Net Income Ratio
| 0.023 | -0.192 | -0.082 | -0.368 | -0.011 | -0.062 | -0.154 | -0.113 | 0.103 | -0.066 | -0.027 | 0.1 | 0.052 | -0.229 | -0.498 | -0.079 | 0.108 | -0.323 | -33.668 |
EPS
| 0.009 | -0.042 | -0.016 | -0.16 | -0.005 | -0.027 | -0.034 | -0.031 | 0.047 | -0.017 | -0.007 | 0.03 | 0.01 | -0.022 | -0.039 | -0.013 | 0.02 | -0.029 | -0.01 |
EPS Diluted
| 0.009 | -0.042 | -0.016 | -0.16 | -0.005 | -0.027 | -0.034 | -0.031 | 0.046 | -0.017 | -0.007 | 0.03 | 0.01 | -0.022 | -0.039 | -0.013 | 0.02 | -0.029 | -0.01 |
EBITDA
| 4.657 | -3.226 | -0.99 | 1.701 | 2.739 | 1.641 | -0.928 | -0.47 | 2.809 | 0.287 | 0.205 | 0.597 | 0.92 | -0.403 | -1.054 | -0.122 | 1.174 | -0.179 | -0.224 |
EBITDA Ratio
| 0.087 | -0.111 | -0.044 | 0.064 | 0.121 | 0.093 | -0.12 | -0.049 | 0.183 | 0.033 | 0.025 | 0.07 | 0.117 | -0.124 | -0.401 | -0.023 | 0.157 | -0.075 | -33.668 |