View Past PerformanceCEMATRIX バランスシートの健全性財務の健全性 基準チェック /66CEMATRIXの総株主資本はCA$40.0M 、総負債はCA$945.0Kで、負債比率は2.4%となります。総資産と総負債はそれぞれCA$47.5MとCA$7.5Mです。 CEMATRIXの EBIT はCA$4.7Mで、利息カバレッジ比率37.6です。現金および短期投資はCA$15.7Mです。主要情報2.36%負債資本比率CA$945.00k負債インタレスト・カバレッジ・レシオ37.6x現金CA$15.70mエクイティCA$39.99m負債合計CA$7.46m総資産CA$47.45m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 23CEMATRIX Corporation to Report Q1, 2026 Results on Apr 29, 2026CEMATRIX Corporation announced that they will report Q1, 2026 results After-Market on Apr 29, 2026お知らせ • Apr 14CEMATRIX Corporation, Annual General Meeting, Jun 24, 2026CEMATRIX Corporation, Annual General Meeting, Jun 24, 2026. Location: alberta, Canadaお知らせ • Mar 05CEMATRIX Corporation to Report Q4, 2025 Results on Mar 11, 2026CEMATRIX Corporation announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Mar 11, 2026お知らせ • Oct 30CEMATRIX Corporation to Report Q3, 2025 Results on Nov 05, 2025CEMATRIX Corporation announced that they will report Q3, 2025 results After-Market on Nov 05, 2025お知らせ • Jul 31CEMATRIX Corporation to Report Q2, 2025 Results on Aug 06, 2025CEMATRIX Corporation announced that they will report Q2, 2025 results After-Market on Aug 06, 2025お知らせ • Jul 10CEMATRIX Corporation Announces Start of North Carolina ProjectCEMATRIX Corporation announced that it has mobilized to a project work site in North Carolina and started to pour cellular concrete.お知らせ • Apr 30CEMATRIX Corporation to Report Q1, 2025 Results on May 07, 2025CEMATRIX Corporation announced that they will report Q1, 2025 results After-Market on May 07, 2025お知らせ • Apr 23CEMATRIX Corporation, Annual General Meeting, Jun 25, 2025CEMATRIX Corporation, Annual General Meeting, Jun 25, 2025. Location: alberta, calgary Canadaお知らせ • Mar 19CEMATRIX Corporation to Report Q4, 2024 Results on Mar 26, 2025CEMATRIX Corporation announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Mar 26, 2025お知らせ • Dec 03+ 1 more updateCEMATRIX Corporation Announces Chief Executive Officer ChangesCEMATRIX Corporation announced that as part of the Company’s succession plan, Randy Boomhour has been named Chief Executive Officer for the Corporation effective November 29, 2024. Mr. Boomhour joined CEMATRIX in 2020 as CFO, added the role of GM for CEMATRIX Canada in 2023, and was promoted to COO in 2024. Mr. Boomhour brings over 20 years of senior executive experience to his new role. The company announced the retirement of Mr. Jeff Kendrick, Chief Executive Officer, effective November 29, 2024. Mr. Kendrick has also retired from the Board of Directors of the Company effective November 29, 2024. Mr. Kendrick has chosen to retire for personal and family reasons. Mr. Kendrick founded the Company in 1999 and took the Company public in 2005 through a reverse takeover. Mr. Kendrick has led the Company for 25 years including through many stages of growth both in Canada and the United States. Under Mr. Kendrick’s leadership, the Company has prospered and grown. Mr. Kendrick successfully led the acquisitions of MixOnSite and Pacific International Grout, which transformed the Company.お知らせ • Oct 31CEMATRIX Corporation to Report Q3, 2024 Results on Nov 07, 2024CEMATRIX Corporation announced that they will report Q3, 2024 results After-Market on Nov 07, 2024お知らせ • Aug 02CEMATRIX Corporation Announces the Retirement of Bob Benson as Board MemberCEMATRIX Corporation announced the retirement of long-standing and esteemed board member, Mr. Bob Benson, effective July 31, 2024. Mr. Benson has served on the board for over two decades, playing a pivotal role in guiding the company through significant, transformative milestones and providing valuable insight as a member of the Corporate Governance Committee and the Compensation Committee.お知らせ • Jul 31CEMATRIX Corporation to Report Q2, 2024 Results on Aug 07, 2024CEMATRIX Corporation announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Aug 07, 2024お知らせ • Jul 30CEMATRIX Corporation announced that it has received CAD 3.5001 million in fundingOn July 29, 2024, CEMATRIX Corporation closed the transaction.お知らせ • May 09CEMATRIX Corporation to Report Q1, 2024 Results on May 08, 2024CEMATRIX Corporation announced that they will report Q1, 2024 results After-Market on May 08, 2024お知らせ • Apr 21CEMATRIX Corporation, Annual General Meeting, Jun 24, 2024CEMATRIX Corporation, Annual General Meeting, Jun 24, 2024.お知らせ • Apr 06CEMATRIX Corporation to Report Q4, 2023 Results on Apr 10, 2024CEMATRIX Corporation announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Apr 10, 2024お知らせ • Feb 05CEMATRIX Corporation Appoints Marie-Josee Cantin as Chief Financial OfficerCEMATRIX Corporation announced Marie-Josee Cantin (MJ) as the new Chief Financial Officer of CEMATRIX, effective February 5, 2024. MJ brings over 20 years of experience in finance, strategic planning, and operational excellence and the company look forward to her contributions in growing CEMATRIX into one of North America’s leading cellular concrete manufactures. In her previous role, MJ was Director of Finance for a top 10 Canadian construction company offering a broad scope in construction services. Her dedication to fostering a collaborative and results-driven culture aligns seamlessly with core values at CEMATRIX.お知らせ • Nov 29CEMATRIX Corporation Promotes Randy Boomhour to Chief Operating Officer, Effective January 1St, 2024CEMATRIX Corporation announced that Randy Boomhour has been promoted to Chief Operating Officer effective January 1st, 2024. Mr. Boomhour is currently the Chief Financial Officer of CEMATRIX and General Manager of CEMATRIX Canada. The Company has retained a recruiting firm and the search for a new CFO is underway. Mr. Boomhour will maintain his current CFO responsibilities until a new CFO is hired.お知らせ • Nov 03CEMATRIX Corporation to Report Q3, 2023 Results on Nov 08, 2023CEMATRIX Corporation announced that they will report Q3, 2023 results After-Market on Nov 08, 2023お知らせ • Aug 05CEMATRIX Corporation to Report Q2, 2023 Results on Aug 09, 2023CEMATRIX Corporation announced that they will report Q2, 2023 results After-Market on Aug 09, 2023お知らせ • May 05CEMATRIX Corporation to Report Q1, 2023 Results on May 10, 2023CEMATRIX Corporation announced that they will report Q1, 2023 results After-Market on May 10, 2023財務状況分析短期負債: CTXX.Fの 短期資産 ( CA$24.5M ) が 短期負債 ( CA$4.2M ) を超えています。長期負債: CTXX.Fの短期資産 ( CA$24.5M ) が 長期負債 ( CA$3.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CTXX.F総負債よりも多くの現金を保有しています。負債の削減: CTXX.Fの負債対資本比率は、過去 5 年間で62.8%から2.4%に減少しました。債務返済能力: CTXX.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 1061% )。インタレストカバレッジ: CTXX.Fの負債に対する 利息支払い は EBIT ( 37.6 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 11:46終値2026/05/07 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CEMATRIX Corporation 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Russell StanleyBeacon Securities Limited
お知らせ • Apr 23CEMATRIX Corporation to Report Q1, 2026 Results on Apr 29, 2026CEMATRIX Corporation announced that they will report Q1, 2026 results After-Market on Apr 29, 2026
お知らせ • Apr 14CEMATRIX Corporation, Annual General Meeting, Jun 24, 2026CEMATRIX Corporation, Annual General Meeting, Jun 24, 2026. Location: alberta, Canada
お知らせ • Mar 05CEMATRIX Corporation to Report Q4, 2025 Results on Mar 11, 2026CEMATRIX Corporation announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Mar 11, 2026
お知らせ • Oct 30CEMATRIX Corporation to Report Q3, 2025 Results on Nov 05, 2025CEMATRIX Corporation announced that they will report Q3, 2025 results After-Market on Nov 05, 2025
お知らせ • Jul 31CEMATRIX Corporation to Report Q2, 2025 Results on Aug 06, 2025CEMATRIX Corporation announced that they will report Q2, 2025 results After-Market on Aug 06, 2025
お知らせ • Jul 10CEMATRIX Corporation Announces Start of North Carolina ProjectCEMATRIX Corporation announced that it has mobilized to a project work site in North Carolina and started to pour cellular concrete.
お知らせ • Apr 30CEMATRIX Corporation to Report Q1, 2025 Results on May 07, 2025CEMATRIX Corporation announced that they will report Q1, 2025 results After-Market on May 07, 2025
お知らせ • Apr 23CEMATRIX Corporation, Annual General Meeting, Jun 25, 2025CEMATRIX Corporation, Annual General Meeting, Jun 25, 2025. Location: alberta, calgary Canada
お知らせ • Mar 19CEMATRIX Corporation to Report Q4, 2024 Results on Mar 26, 2025CEMATRIX Corporation announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Mar 26, 2025
お知らせ • Dec 03+ 1 more updateCEMATRIX Corporation Announces Chief Executive Officer ChangesCEMATRIX Corporation announced that as part of the Company’s succession plan, Randy Boomhour has been named Chief Executive Officer for the Corporation effective November 29, 2024. Mr. Boomhour joined CEMATRIX in 2020 as CFO, added the role of GM for CEMATRIX Canada in 2023, and was promoted to COO in 2024. Mr. Boomhour brings over 20 years of senior executive experience to his new role. The company announced the retirement of Mr. Jeff Kendrick, Chief Executive Officer, effective November 29, 2024. Mr. Kendrick has also retired from the Board of Directors of the Company effective November 29, 2024. Mr. Kendrick has chosen to retire for personal and family reasons. Mr. Kendrick founded the Company in 1999 and took the Company public in 2005 through a reverse takeover. Mr. Kendrick has led the Company for 25 years including through many stages of growth both in Canada and the United States. Under Mr. Kendrick’s leadership, the Company has prospered and grown. Mr. Kendrick successfully led the acquisitions of MixOnSite and Pacific International Grout, which transformed the Company.
お知らせ • Oct 31CEMATRIX Corporation to Report Q3, 2024 Results on Nov 07, 2024CEMATRIX Corporation announced that they will report Q3, 2024 results After-Market on Nov 07, 2024
お知らせ • Aug 02CEMATRIX Corporation Announces the Retirement of Bob Benson as Board MemberCEMATRIX Corporation announced the retirement of long-standing and esteemed board member, Mr. Bob Benson, effective July 31, 2024. Mr. Benson has served on the board for over two decades, playing a pivotal role in guiding the company through significant, transformative milestones and providing valuable insight as a member of the Corporate Governance Committee and the Compensation Committee.
お知らせ • Jul 31CEMATRIX Corporation to Report Q2, 2024 Results on Aug 07, 2024CEMATRIX Corporation announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Aug 07, 2024
お知らせ • Jul 30CEMATRIX Corporation announced that it has received CAD 3.5001 million in fundingOn July 29, 2024, CEMATRIX Corporation closed the transaction.
お知らせ • May 09CEMATRIX Corporation to Report Q1, 2024 Results on May 08, 2024CEMATRIX Corporation announced that they will report Q1, 2024 results After-Market on May 08, 2024
お知らせ • Apr 21CEMATRIX Corporation, Annual General Meeting, Jun 24, 2024CEMATRIX Corporation, Annual General Meeting, Jun 24, 2024.
お知らせ • Apr 06CEMATRIX Corporation to Report Q4, 2023 Results on Apr 10, 2024CEMATRIX Corporation announced that they will report Q4, 2023 results at 4:00 PM, US Eastern Standard Time on Apr 10, 2024
お知らせ • Feb 05CEMATRIX Corporation Appoints Marie-Josee Cantin as Chief Financial OfficerCEMATRIX Corporation announced Marie-Josee Cantin (MJ) as the new Chief Financial Officer of CEMATRIX, effective February 5, 2024. MJ brings over 20 years of experience in finance, strategic planning, and operational excellence and the company look forward to her contributions in growing CEMATRIX into one of North America’s leading cellular concrete manufactures. In her previous role, MJ was Director of Finance for a top 10 Canadian construction company offering a broad scope in construction services. Her dedication to fostering a collaborative and results-driven culture aligns seamlessly with core values at CEMATRIX.
お知らせ • Nov 29CEMATRIX Corporation Promotes Randy Boomhour to Chief Operating Officer, Effective January 1St, 2024CEMATRIX Corporation announced that Randy Boomhour has been promoted to Chief Operating Officer effective January 1st, 2024. Mr. Boomhour is currently the Chief Financial Officer of CEMATRIX and General Manager of CEMATRIX Canada. The Company has retained a recruiting firm and the search for a new CFO is underway. Mr. Boomhour will maintain his current CFO responsibilities until a new CFO is hired.
お知らせ • Nov 03CEMATRIX Corporation to Report Q3, 2023 Results on Nov 08, 2023CEMATRIX Corporation announced that they will report Q3, 2023 results After-Market on Nov 08, 2023
お知らせ • Aug 05CEMATRIX Corporation to Report Q2, 2023 Results on Aug 09, 2023CEMATRIX Corporation announced that they will report Q2, 2023 results After-Market on Aug 09, 2023
お知らせ • May 05CEMATRIX Corporation to Report Q1, 2023 Results on May 10, 2023CEMATRIX Corporation announced that they will report Q1, 2023 results After-Market on May 10, 2023