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$1,794CA$1,066CA$1,929CA$6,365
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$34,844CA$36,146CA$40,356CA$32,983
InventoryCA$29,477CA$33,423CA$44,872CA$24,924
Other Curr. AssetsCA$10,973CA$1,858CA$1,546CA$1,368
Total Curr. AssetsCA$77,088CA$72,493CA$88,702CA$65,640
Property Plant & Equip (Net)CA$78,481CA$81,675CA$74,213CA$55,937
GoodwillCA$39,494CA$59,707CA$51,237CA$49,454
IntangiblesCA$32,089CA$38,226CA$31,699CA$22,899
Long-Term InvestmentsCA$0CA$184-CA$2,896-CA$1,366
Tax AssetsCA$14,925CA$9,999CA$2,896CA$1,366
Other NC Assets-CA$5,109CA$21,655CA$14,705CA$12,441
Total NC AssetsCA$159,880CA$201,448CA$171,854CA$140,731
Other AssetsCA$0-CA$10,185CA$0CA$0
Total AssetsCA$236,968CA$263,757CA$260,556CA$206,371
Liabilities––––
PayablesCA$11,843CA$11,254CA$16,288CA$11,495
Short-Term DebtCA$4,982CA$4,573CA$4,119CA$7,752
Tax PayableCA$0CA$0CA$3,421CA$4,163
Deferred RevenueCA$0-CA$131CA$0CA$0
Other Curr. Liab.CA$14,697CA$15,936CA$18,840CA$16,980
Total Curr. Liab.CA$31,522CA$31,763CA$42,669CA$40,389
LT DebtCA$82,935CA$84,678CA$83,983CA$59,846
Deferred Rev, NCCA$0CA$10,185CA$0CA$0
Deferred Tax Liab, NCCA$7,128CA$11,608CA$8,566CA$8,362
Other NC Liab.CA$412CA$11,176CA$1,020CA$369
Total NC Liab.CA$90,475CA$107,462CA$93,569CA$68,577
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$45,190CA$32,741CA$33,688CA$23,247
Total LiabilitiesCA$121,997CA$139,225CA$136,238CA$108,966
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8,383CA$8,760CA$8,867CA$9,016
Retained Earnings-CA$162,309-CA$145,894-CA$157,972-CA$185,281
AOCICA$1,410CA$261CA$534-CA$560
Other EquityCA$267,487CA$271,589CA$272,889CA$274,229
Total EquityCA$114,971CA$134,717CA$124,318CA$97,405
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$236,968CA$263,757CA$260,556CA$206,371
Net DebtCA$86,123CA$88,185CA$86,173CA$61,233
Supremex Inc. (SXP.TO) Financial Statements & Key Stats | AlphaPilot