Supremex Inc.

SXP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$1CA$2CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$35CA$36CA$40CA$33
InventoryCA$29CA$33CA$45CA$25
Other Curr. AssetsCA$11CA$2CA$2CA$1
Total Curr. AssetsCA$77CA$72CA$89CA$66
Property Plant & Equip (Net)CA$78CA$82CA$74CA$56
GoodwillCA$39CA$60CA$51CA$49
IntangiblesCA$32CA$38CA$32CA$23
Long-Term InvestmentsCA$0CA$0-CA$3-CA$1
Tax AssetsCA$15CA$10CA$3CA$1
Other NC Assets-CA$5CA$22CA$15CA$12
Total NC AssetsCA$160CA$201CA$172CA$141
Other AssetsCA$0-CA$10CA$0CA$0
Total AssetsCA$237CA$264CA$261CA$206
Liabilities––––
PayablesCA$12CA$11CA$16CA$11
Short-Term DebtCA$5CA$5CA$4CA$8
Tax PayableCA$0CA$0CA$3CA$4
Deferred RevenueCA$0-CA$0CA$0CA$0
Other Curr. Liab.CA$15CA$16CA$19CA$17
Total Curr. Liab.CA$32CA$32CA$43CA$40
LT DebtCA$83CA$85CA$84CA$60
Deferred Rev, NCCA$0CA$10CA$0CA$0
Deferred Tax Liab, NCCA$7CA$12CA$9CA$8
Other NC Liab.CA$0CA$11CA$1CA$0
Total NC Liab.CA$90CA$107CA$94CA$69
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$45CA$33CA$34CA$23
Total LiabilitiesCA$122CA$139CA$136CA$109
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8CA$9CA$9CA$9
Retained Earnings-CA$162-CA$146-CA$158-CA$185
AOCICA$1CA$0CA$1-CA$1
Other EquityCA$267CA$272CA$273CA$274
Total EquityCA$115CA$135CA$124CA$97
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$237CA$264CA$261CA$206
Net DebtCA$86CA$88CA$86CA$61