Supremex Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.64	1.79	1.07	1.93	6.36	3.04
Cash & Short-Term Investments	2.64	1.79	1.07	1.93	6.36	3.04
Cash Growth	-17.26%	68.29%	-44.73%	-69.70%	109.64%	36.58%
Accounts Receivable	33.43	31.69	32.84	38.76	32.14	24.35
Other Receivables	-	3.15	3.31	1.6	0.84	2.86
Receivables	33.43	34.84	36.15	40.36	32.98	27.21
Inventory	33.35	29.48	33.42	44.87	24.92	21.74
Prepaid Expenses	2.99	1.94	1.86	1.55	1.37	1.32
Other Current Assets	-	9.03	-	-	-	-
Total Current Assets	72.41	77.09	72.49	88.7	65.64	53.3
Property, Plant & Equipment	76.68	78.48	81.68	74.21	55.94	55.25
Goodwill	44.52	39.49	59.71	51.24	49.45	49.11
Other Intangible Assets	26.78	32.09	38.23	31.7	22.9	24.45
Other Long-Term Assets	8.93	9.82	11.66	14.7	12.44	4.45
Total Assets	237.67	236.97	263.76	260.56	206.37	186.55
Accounts Payable	21.97	11.84	11.25	16.29	11.49	9.5
Accrued Expenses	2.07	13.76	15.24	18.55	15.95	12.92
Current Portion of Long-Term Debt	11.24	0.26	0.25	-	3.5	3.5
Current Portion of Leases	6.66	4.98	4.33	4.12	4.25	4.86
Current Income Taxes Payable	2.32	-	-	3.42	4.16	-
Other Current Liabilities	0.56	0.68	0.7	0.29	1.03	1.58
Total Current Liabilities	44.82	31.52	31.76	42.67	40.39	32.36
Long-Term Debt	0.29	42.73	56.27	54.41	40.85	52.94
Long-Term Leases	79.38	40.21	28.41	29.57	19	14.38
Pension & Post-Retirement Benefits	-	-	-	-	-	0.22
Long-Term Deferred Tax Liabilities	3.56	7.13	11.61	8.57	8.36	7.69
Other Long-Term Liabilities	0.61	0.41	0.99	1.02	0.37	-
Total Liabilities	128.66	122	129.04	136.24	108.97	107.59
Common Stock	8.37	8.38	8.76	8.87	9.02	9.5
Additional Paid-In Capital	267.33	267.49	271.59	272.89	274.23	277.03
Retained Earnings	-167.81	-162.31	-145.89	-157.97	-185.28	-207.07
Comprehensive Income & Other	1.12	1.41	0.26	0.53	-0.56	-0.49
Shareholders' Equity	109.01	114.97	134.72	124.32	97.4	78.96
Total Liabilities & Equity	237.67	236.97	263.76	260.56	206.37	186.55
Total Debt	97.57	88.17	89.25	88.1	67.6	75.68
Net Cash (Debt)	-94.93	-86.38	-88.19	-86.17	-61.23	-72.65
Net Cash Per Share	-3.87	-3.46	-3.41	-3.30	-2.25	-2.59
Filing Date Shares Outstanding	24.48	24.56	25.41	25.98	26.36	27.74
Total Common Shares Outstanding	24.52	24.56	25.67	25.98	26.42	27.82
Working Capital	27.6	45.57	40.73	46.03	25.25	20.94
Book Value Per Share	4.45	4.68	5.25	4.79	3.69	2.84
Tangible Book Value	37.71	43.39	36.78	41.38	25.05	5.41
Tangible Book Value Per Share	1.54	1.77	1.43	1.59	0.95	0.19
Land	-	-	3.58	3.58	3.58	3.58
Buildings	-	3.88	15.85	14.79	13.23	13.05
Machinery	-	91.59	90.72	82.84	74.38	73.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.