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$2,642CA$2,056CA$2,423CA$1,794
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$33,427CA$36,422CA$35,397CA$34,844
InventoryCA$33,350CA$32,255CA$31,273CA$29,477
Other Curr. AssetsCA$2,993CA$11,514CA$11,754CA$10,973
Total Curr. AssetsCA$72,412CA$82,247CA$80,847CA$77,088
Property Plant & Equip (Net)CA$76,680CA$70,104CA$75,601CA$78,481
GoodwillCA$44,522CA$39,103CA$39,487CA$39,494
IntangiblesCA$26,775CA$28,224CA$30,423CA$32,089
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$8,348CA$0CA$0CA$14,925
Other NC AssetsCA$8,929CA$8,720CA$9,022-CA$5,109
Total NC AssetsCA$165,254CA$146,151CA$154,533CA$159,880
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$237,666CA$228,398CA$235,380CA$236,968
Liabilities––––
PayablesCA$24,040CA$27,630CA$29,532CA$11,843
Short-Term DebtCA$6,657CA$5,428CA$5,317CA$4,982
Tax PayableCA$2,322CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$11,796CA$40,252CA$2,103CA$14,697
Total Curr. Liab.CA$44,815CA$73,310CA$36,952CA$31,522
LT DebtCA$79,671CA$36,254CA$76,427CA$82,935
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,563CA$5,415CA$6,279CA$7,128
Other NC Liab.CA$609CA$481CA$507CA$412
Total NC Liab.CA$83,843CA$42,150CA$83,213CA$90,475
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$86,039CA$41,170CA$44,159CA$45,190
Total LiabilitiesCA$128,658CA$115,460CA$120,165CA$121,997
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8,368CA$8,383CA$8,383CA$8,383
Retained Earnings-CA$167,809-CA$163,610-CA$161,979-CA$162,309
AOCICA$1,120CA$678CA$1,324CA$1,410
Other EquityCA$267,329CA$267,487CA$267,487CA$267,487
Total EquityCA$109,008CA$112,938CA$115,215CA$114,971
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$237,666CA$228,398CA$235,380CA$236,968
Net DebtCA$83,686CA$39,626CA$79,321CA$86,123