Cematrix (TSX:CEMX) Total Liabilities : C$6.02 Mil (As of Dec. 2024)

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What is Cematrix Total Liabilities?

Cematrix's Total Liabilities for the quarter that ended in Dec. 2024 was C$6.02 Mil.

Cematrix's quarterly Total Liabilities declined from Jun. 2024 (C$7.36 Mil) to Sep. 2024 (C$6.89 Mil) and declined from Sep. 2024 (C$6.89 Mil) to Dec. 2024 (C$6.02 Mil).

Cematrix's annual Total Liabilities declined from Dec. 2022 (C$13.08 Mil) to Dec. 2023 (C$10.56 Mil) and declined from Dec. 2023 (C$10.56 Mil) to Dec. 2024 (C$6.02 Mil).

Cematrix Total Liabilities Historical Data

The historical data trend for Cematrix's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cematrix Total Liabilities Chart

Cematrix Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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28.16

12.81

13.08

10.56

6.02

Cematrix Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															10.56	6.41	7.36	6.89	6.02

Cematrix Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cematrix's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.577	+	(1.833	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.611	+	0	+	0)
	=	6.02

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	43.395	-	37.374
	=	6.02

Cematrix's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.577	+	(1.833	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.611	+	0	+	0)
	=	6.02

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	43.395	-	37.374
	=	6.02

Cematrix Total Liabilities Related Terms

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Cematrix Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cematrix Corp (TSX:CEMX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CTXXF:USA

Address

9727 - 40 Street SE, Calgary, AB, CAN, T2C 2P4

Website

http://www.cematrix.com

Cematrix Corp manufactures and supplies technologically advanced cellular concrete products developed from proprietary formulations across North America. This unique cement-based material with superior thermal protection delivers cost-effective, innovative solutions to a broad range of problems facing the infrastructure, industrial (including oil and gas), and commercial markets. The company is North America's Cellular Concrete company and recently acquired Chicago-based MixOnSite and Bellingham-based Pacific International Grout.

Executives

Robert Benson	Director
Stephen Bjornson	Director
John Kim	Director
Anna-maria Cuglietta	Director
Jeffrey Norman Kendrick	Senior Officer
Randy Lewis Boomhour	Senior Officer
Stephen Bent	Senior Officer
Bob Benson	Director
Edward J Weiner	10% Security Holder, Director
Dan Koyich	Director

Cematrix Headlines

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