CEMATRIX Corporation
CEMATRIX Corporation, through its subsidiaries, engages in the onsite production of cellular concrete for infrastructure, industrial, and commercial construction markets in North America. It offers cellular concrete products use in lightweight backfill for MSE walls, bridge approach fills, roadways and runways, and slope stabilization; insulation material for oil and gas facility slabs, roadways,… Read more
CEMATRIX Corporation (CTXXF) - Total Liabilities
Latest total liabilities as of September 2025: $10.81 Million USD
Based on the latest financial reports, CEMATRIX Corporation (CTXXF) has total liabilities worth $10.81 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CEMATRIX Corporation - Total Liabilities Trend (2014–2024)
This chart illustrates how CEMATRIX Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CEMATRIX Corporation Competitors by Total Liabilities
The table below lists competitors of CEMATRIX Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
Korea | ₩987.40 Billion |
|
Aegis Brands Inc
PINK:SCUPF
|
USA | $31.73 Million |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
Taiwan | NT$195.14 Million |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
India | ₹7.58 Billion |
|
Hengdeli Holdings Limited
OTCGREY:HENGF
|
USA | $201.55 Million |
|
GTPL Hathway Limited
NSE:GTPL
|
India | ₹25.24 Billion |
|
MDX Public Company Limited
BK:MDX
|
Thailand | ฿704.58 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down CEMATRIX Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CEMATRIX Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CEMATRIX Corporation (2014–2024)
The table below shows the annual total liabilities of CEMATRIX Corporation from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.02 Million | -42.96% |
| 2023-12-31 | $10.56 Million | -19.27% |
| 2022-12-31 | $13.07 Million | +2.08% |
| 2021-12-31 | $12.81 Million | -54.52% |
| 2020-12-31 | $28.16 Million | +24.57% |
| 2019-12-31 | $22.60 Million | +44.20% |
| 2018-12-31 | $15.68 Million | +398.44% |
| 2017-12-31 | $3.15 Million | +4.71% |
| 2016-12-31 | $3.00 Million | -48.02% |
| 2015-12-31 | $5.78 Million | +20.12% |
| 2014-12-31 | $4.81 Million | -- |