Supremex Inc. (TSX:SXP)
Canada
· Delayed Price · Currency is CAD 3.580
-0.070 (-1.92%)
At close: Mar 9, 2026
Supremex Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.09 | 1.79 | 1.07 | 1.93 | 6.36 | Upgrade
|
| Cash & Short-Term Investments | 3.09 | 1.79 | 1.07 | 1.93 | 6.36 | Upgrade
|
| Cash Growth | 72.24% | 68.29% | -44.73% | -69.70% | 109.64% | Upgrade
|
| Accounts Receivable | 33.44 | 31.69 | 32.84 | 38.76 | 32.14 | Upgrade
|
| Other Receivables | 2.48 | 3.15 | 3.31 | 1.6 | 0.84 | Upgrade
|
| Receivables | 35.92 | 34.84 | 36.15 | 40.36 | 32.98 | Upgrade
|
| Inventory | 31.13 | 29.48 | 33.42 | 44.87 | 24.92 | Upgrade
|
| Prepaid Expenses | 2.97 | 1.94 | 1.86 | 1.55 | 1.37 | Upgrade
|
| Other Current Assets | - | 9.03 | - | - | - | Upgrade
|
| Total Current Assets | 73.11 | 77.09 | 72.49 | 88.7 | 65.64 | Upgrade
|
| Property, Plant & Equipment | 91.1 | 78.48 | 81.68 | 74.21 | 55.94 | Upgrade
|
| Goodwill | 41.38 | 39.49 | 59.71 | 51.24 | 49.45 | Upgrade
|
| Other Intangible Assets | 30.1 | 32.09 | 38.23 | 31.7 | 22.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.3 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 8.18 | 9.82 | 11.66 | 14.7 | 12.44 | Upgrade
|
| Total Assets | 252.18 | 236.97 | 263.76 | 260.56 | 206.37 | Upgrade
|
| Accounts Payable | 16.18 | 11.84 | 11.25 | 16.29 | 11.49 | Upgrade
|
| Accrued Expenses | 13.03 | 13.76 | 15.24 | 18.55 | 15.95 | Upgrade
|
| Current Portion of Long-Term Debt | 3.68 | 0.26 | 0.25 | - | 3.5 | Upgrade
|
| Current Portion of Leases | 5.99 | 4.98 | 4.33 | 4.12 | 4.25 | Upgrade
|
| Current Income Taxes Payable | 4.15 | - | - | 3.42 | 4.16 | Upgrade
|
| Other Current Liabilities | 0.53 | 0.68 | 0.7 | 0.29 | 1.03 | Upgrade
|
| Total Current Liabilities | 43.57 | 31.52 | 31.76 | 42.67 | 40.39 | Upgrade
|
| Long-Term Debt | 0.39 | 42.73 | 56.27 | 54.41 | 40.85 | Upgrade
|
| Long-Term Leases | 95.37 | 40.21 | 28.41 | 29.57 | 19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.43 | 7.13 | 11.61 | 8.57 | 8.36 | Upgrade
|
| Other Long-Term Liabilities | 1.22 | 0.41 | 0.99 | 1.02 | 0.37 | Upgrade
|
| Total Liabilities | 143.97 | 122 | 129.04 | 136.24 | 108.97 | Upgrade
|
| Common Stock | 8.32 | 8.38 | 8.76 | 8.87 | 9.02 | Upgrade
|
| Additional Paid-In Capital | 266.9 | 267.49 | 271.59 | 272.89 | 274.23 | Upgrade
|
| Retained Earnings | -167.95 | -162.31 | -145.89 | -157.97 | -185.28 | Upgrade
|
| Comprehensive Income & Other | 0.93 | 1.41 | 0.26 | 0.53 | -0.56 | Upgrade
|
| Shareholders' Equity | 108.21 | 114.97 | 134.72 | 124.32 | 97.4 | Upgrade
|
| Total Liabilities & Equity | 252.18 | 236.97 | 263.76 | 260.56 | 206.37 | Upgrade
|
| Total Debt | 105.43 | 88.17 | 89.25 | 88.1 | 67.6 | Upgrade
|
| Net Cash (Debt) | -102.34 | -86.38 | -88.19 | -86.17 | -61.23 | Upgrade
|
| Net Cash Per Share | -4.17 | -3.46 | -3.41 | -3.30 | -2.25 | Upgrade
|
| Filing Date Shares Outstanding | 24.34 | 24.56 | 25.41 | 25.98 | 26.36 | Upgrade
|
| Total Common Shares Outstanding | 24.39 | 24.56 | 25.67 | 25.98 | 26.42 | Upgrade
|
| Working Capital | 29.54 | 45.57 | 40.73 | 46.03 | 25.25 | Upgrade
|
| Book Value Per Share | 4.44 | 4.68 | 5.25 | 4.79 | 3.69 | Upgrade
|
| Tangible Book Value | 36.72 | 43.39 | 36.78 | 41.38 | 25.05 | Upgrade
|
| Tangible Book Value Per Share | 1.51 | 1.77 | 1.43 | 1.59 | 0.95 | Upgrade
|
| Land | - | - | 3.58 | 3.58 | 3.58 | Upgrade
|
| Buildings | 4.01 | 3.88 | 15.85 | 14.79 | 13.23 | Upgrade
|
| Machinery | 89.2 | 91.59 | 90.72 | 82.84 | 74.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.