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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Revenue 53.29529.00322.60126.56422.55117.5617.7149.59915.388.7128.0728.5497.8273.2572.6285.2937.4952.3760.007
Cost of Revenue 41.75126.48518.70320.94616.77413.2156.8668.28210.4526.8246.3836.2915.5272.3122.1273.7384.8241.5330
Gross Profit 11.5442.5183.8985.6185.7764.3460.8481.3164.9271.8891.6892.2582.3010.9450.5011.5552.6710.8430.007
Gross Profit Ratio 0.2170.0870.1720.2110.2560.2470.110.1370.320.2170.2090.2640.2940.290.1910.2940.3560.3551
Reseach & Development Expenses 0000000000000000000
General & Administrative Expenses 9.4687.8674.8746.6684.0312.06700000001.3481.5491.681000
Selling & Marketing Expenses -0.33502.032.051.8551.6570000000000000
SG&A 9.1337.8676.9046.6685.8873.7242.2312.2842.4921.9421.8031.9681.6781.3481.5491.6811.4341.0220.231
Other Expenses 0.016-0.0060.448-0.0140.5570.0552.2312.2842.4921.9421.8031.968-0.029-0-0.0070.0041.8631.4060.231
Operating Expenses 9.1337.8677.3526.6546.4443.7242.2312.2842.4921.9421.8031.9681.6781.5181.7781.9441.8631.4060.231
Operating Income 2.411-5.349-3.454-0.9480.9630.707-1.384-0.9682.435-0.053-0.1180.290.622-0.573-1.277-0.4240.808-0.562-0.224
Operating Income Ratio 0.045-0.184-0.153-0.0360.0430.04-0.179-0.1010.158-0.006-0.0150.0340.08-0.176-0.486-0.080.108-0.237-33.668
Total Other Income Expenses Net -0.778-1.0920.754-8.627-1.272-1.0820.052-0.161-0.178-0.337-0.039-0.027-0.029-0-0.0070.0040.0020.0040
Income Before Tax 1.633-6.441-2.7-9.575-0.309-1.294-1.539-1.3281.857-0.598-0.2470.1560.403-0.745-1.31-0.420.81-0.5580
Income Before Tax Ratio 0.031-0.222-0.119-0.36-0.014-0.074-0.199-0.1380.121-0.069-0.0310.0180.052-0.229-0.498-0.0790.108-0.2350
Income Tax Expense 0.342-0.88-0.8450.201-0.055-0.202-0.354-0.2470.268-0.027-0.027-0.70.1610.1720.020.03900.2090.224
Net Income 1.235-5.561-1.855-9.776-0.254-1.092-1.185-1.0811.59-0.571-0.220.8560.403-0.745-1.31-0.420.81-0.767-0.224
Net Income Ratio 0.023-0.192-0.082-0.368-0.011-0.062-0.154-0.1130.103-0.066-0.0270.10.052-0.229-0.498-0.0790.108-0.323-33.668
EPS 0.009-0.042-0.016-0.16-0.005-0.027-0.034-0.0310.047-0.017-0.0070.030.01-0.022-0.039-0.0130.02-0.029-0.01
EPS Diluted 0.009-0.042-0.016-0.16-0.005-0.027-0.034-0.0310.046-0.017-0.0070.030.01-0.022-0.039-0.0130.02-0.029-0.01
EBITDA 4.657-3.226-0.991.7012.7391.641-0.928-0.472.8090.2870.2050.5970.92-0.403-1.054-0.1221.174-0.179-0.224
EBITDA Ratio 0.087-0.111-0.0440.0640.1210.093-0.12-0.0490.1830.0330.0250.070.117-0.124-0.401-0.0230.157-0.075-33.668