Supremex Inc. (TSX: SXP)

Supremex Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.01	1.07	1.93	6.36	3.04	2.22
Cash & Short-Term Investments	1.01	1.07	1.93	6.36	3.04	2.22
Cash Growth	-52.51%	-44.72%	-69.70%	109.64%	36.58%	619.52%
Accounts Receivable	38.56	32.83	38.76	32.14	24.35	21.7
Other Receivables	2.98	3.31	1.6	0.84	2.86	2.38
Total Receivables	41.54	36.15	40.36	32.98	27.21	24.08
Inventory	35.1	33.42	44.87	24.92	21.74	21.08
Prepaid Expenses	3.32	1.86	1.55	1.37	1.32	1.67
Total Current Assets	80.97	72.49	88.7	65.64	53.3	49.05
Gross Property, Plant & Equipment	-	158.21	146.25	125.5	117.52	113.21
Accumulated Depreciation	-	-76.53	-72.04	-69.56	-62.27	-52.61
Net Property, Plant & Equipment	85.67	81.68	74.21	55.94	55.25	60.61
Goodwill	59.88	59.71	51.24	49.45	49.11	46.16
Other Intangible Assets	36.81	38.23	31.7	22.9	24.45	16.42
Other Long-Term Assets	11.15	11.66	14.7	12.44	4.45	7.41
Total Assets	274.48	263.76	260.56	206.37	186.55	179.65
Accounts Payable	30.16	11.25	16.29	11.49	9.5	6.97
Accrued Expenses	1.88	15.24	18.55	15.95	12.92	8.5
Current Portion of Long-Term Debt	0.25	0.24	-	3.5	3.5	3.5
Current Portion of Leases	4.99	4.33	4.12	4.25	4.86	4.11
Current Income Taxes Payable	-	-	3.42	4.16	-	-
Other Current Liabilities	2.04	0.7	0.29	1.03	1.58	1.84
Total Current Liabilities	39.32	31.76	42.67	40.39	32.36	24.91
Long-Term Debt	54.43	56.27	54.41	40.85	52.94	49.97
Long-Term Leases	32.82	28.41	29.57	19	14.38	19.89
Long-Term Deferred Tax Liabilities	11.37	11.61	8.57	8.36	7.69	8.19
Other Long-Term Liabilities	0.38	0.99	1.02	0.37	-	-
Total Liabilities	138.31	129.04	136.24	108.97	107.59	103.18
Common Stock	8.65	8.76	8.87	9.02	9.5	9.6
Additional Paid-In Capital	270.34	271.59	272.89	274.23	277.03	277.35
Retained Earnings	-143.72	-145.89	-157.97	-185.28	-207.07	-210.65
Comprensive Income & Other	0.89	0.26	0.53	-0.56	-0.49	0.18
Shareholders' Equity	136.17	134.72	124.32	97.4	78.96	76.47
Total Liabilities & Equity	274.48	263.76	260.56	206.37	186.55	179.65
Total Debt	92.48	89.25	88.1	67.6	75.68	77.47
Net Cash (Debt)	-91.47	-88.18	-86.17	-61.23	-72.65	-75.25
Net Cash Per Share	-3.55	-3.41	-3.30	-2.25	-2.59	-2.67
Filing Date Shares Outstanding	25.23	25.41	25.98	26.36	27.74	28.13
Total Common Shares Outstanding	25.35	25.67	25.98	26.42	27.82	28.13
Working Capital	41.65	40.73	46.03	25.25	20.94	24.14
Book Value Per Share	5.37	5.25	4.79	3.69	2.84	2.72
Tangible Book Value	39.48	36.78	41.38	25.05	5.41	13.9
Tangible Book Value Per Share	1.56	1.43	1.59	0.95	0.19	0.49
Land	-	3.58	3.58	3.58	3.58	3.58
Buildings	-	15.85	14.79	13.23	13.05	14.15
Machinery	-	90.72	82.84	74.38	73.19	67.52

Source: S&P Capital IQ. Standard template.