Supremex Inc.

SXP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$2CA$2CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$33CA$36CA$35CA$35
InventoryCA$33CA$32CA$31CA$29
Other Curr. AssetsCA$3CA$12CA$12CA$11
Total Curr. AssetsCA$72CA$82CA$81CA$77
Property Plant & Equip (Net)CA$77CA$70CA$76CA$78
GoodwillCA$45CA$39CA$39CA$39
IntangiblesCA$27CA$28CA$30CA$32
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$8CA$0CA$0CA$15
Other NC AssetsCA$9CA$9CA$9-CA$5
Total NC AssetsCA$165CA$146CA$155CA$160
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$238CA$228CA$235CA$237
Liabilities––––
PayablesCA$24CA$28CA$30CA$12
Short-Term DebtCA$7CA$5CA$5CA$5
Tax PayableCA$2CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$12CA$40CA$2CA$15
Total Curr. Liab.CA$45CA$73CA$37CA$32
LT DebtCA$80CA$36CA$76CA$83
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$4CA$5CA$6CA$7
Other NC Liab.CA$1CA$0CA$1CA$0
Total NC Liab.CA$84CA$42CA$83CA$90
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$86CA$41CA$44CA$45
Total LiabilitiesCA$129CA$115CA$120CA$122
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8CA$8CA$8CA$8
Retained Earnings-CA$168-CA$164-CA$162-CA$162
AOCICA$1CA$1CA$1CA$1
Other EquityCA$267CA$267CA$267CA$267
Total EquityCA$109CA$113CA$115CA$115
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$238CA$228CA$235CA$237
Net DebtCA$84CA$40CA$79CA$86
Supremex Inc. (SXP.TO) Financial Statements & Key Stats | AlphaPilot