Supremex Inc. (TSX:SXP)

Supremex Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.79	1.07	1.93	6.36	3.04
Cash & Short-Term Investments	1.79	1.07	1.93	6.36	3.04
Cash Growth	68.29%	-44.73%	-69.70%	109.64%	36.58%
Accounts Receivable	31.69	32.84	38.76	32.14	24.35
Other Receivables	3.15	3.31	1.6	0.84	2.86
Receivables	34.84	36.15	40.36	32.98	27.21
Inventory	29.48	33.42	44.87	24.92	21.74
Prepaid Expenses	1.94	1.86	1.55	1.37	1.32
Other Current Assets	9.03	-	-	-	-
Total Current Assets	77.09	72.49	88.7	65.64	53.3
Property, Plant & Equipment	78.48	81.68	74.21	55.94	55.25
Goodwill	39.49	59.71	51.24	49.45	49.11
Other Intangible Assets	32.09	38.23	31.7	22.9	24.45
Other Long-Term Assets	9.82	11.66	14.7	12.44	4.45
Total Assets	236.97	263.76	260.56	206.37	186.55
Accounts Payable	11.84	11.25	16.29	11.49	9.5
Accrued Expenses	13.76	15.24	18.55	15.95	12.92
Current Portion of Long-Term Debt	0.26	0.25	-	3.5	3.5
Current Portion of Leases	4.98	4.33	4.12	4.25	4.86
Current Income Taxes Payable	-	-	3.42	4.16	-
Other Current Liabilities	0.68	0.7	0.29	1.03	1.58
Total Current Liabilities	31.52	31.76	42.67	40.39	32.36
Long-Term Debt	42.73	56.27	54.41	40.85	52.94
Long-Term Leases	40.21	28.41	29.57	19	14.38
Long-Term Deferred Tax Liabilities	7.13	11.61	8.57	8.36	7.69
Other Long-Term Liabilities	0.41	0.99	1.02	0.37	-
Total Liabilities	122	129.04	136.24	108.97	107.59
Common Stock	8.38	8.76	8.87	9.02	9.5
Additional Paid-In Capital	267.49	271.59	272.89	274.23	277.03
Retained Earnings	-162.31	-145.89	-157.97	-185.28	-207.07
Comprehensive Income & Other	1.41	0.26	0.53	-0.56	-0.49
Shareholders' Equity	114.97	134.72	124.32	97.4	78.96
Total Liabilities & Equity	236.97	263.76	260.56	206.37	186.55
Total Debt	88.17	89.25	88.1	67.6	75.68
Net Cash (Debt)	-86.38	-88.19	-86.17	-61.23	-72.65
Net Cash Per Share	-3.46	-3.41	-3.30	-2.25	-2.59
Filing Date Shares Outstanding	24.56	25.41	25.98	26.36	27.74
Total Common Shares Outstanding	24.56	25.67	25.98	26.42	27.82
Working Capital	45.57	40.73	46.03	25.25	20.94
Book Value Per Share	4.68	5.25	4.79	3.69	2.84
Tangible Book Value	43.39	36.78	41.38	25.05	5.41
Tangible Book Value Per Share	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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.