Supremex Inc. (TSX:SXP)

Supremex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.42	1.79	1.07	1.93	6.36	3.04
Cash & Short-Term Investments	2.42	1.79	1.07	1.93	6.36	3.04
Cash Growth	140.85%	68.29%	-44.73%	-69.70%	109.64%	36.58%
Accounts Receivable	32.45	31.69	32.84	38.76	32.14	24.35
Other Receivables	2.94	3.15	3.31	1.6	0.84	2.86
Receivables	35.4	34.84	36.15	40.36	32.98	27.21
Inventory	31.27	29.48	33.42	44.87	24.92	21.74
Prepaid Expenses	2.72	1.94	1.86	1.55	1.37	1.32
Other Current Assets	9.03	9.03	-	-	-	-
Total Current Assets	80.85	77.09	72.49	88.7	65.64	53.3
Property, Plant & Equipment	75.6	78.48	81.68	74.21	55.94	55.25
Goodwill	39.49	39.49	59.71	51.24	49.45	49.11
Other Intangible Assets	30.42	32.09	38.23	31.7	22.9	24.45
Other Long-Term Assets	9.02	9.82	11.66	14.7	12.44	4.45
Total Assets	235.38	236.97	263.76	260.56	206.37	186.55
Accounts Payable	27.14	11.84	11.25	16.29	11.49	9.5
Accrued Expenses	2.39	13.76	15.24	18.55	15.95	12.92
Current Portion of Long-Term Debt	0.26	0.26	0.25	-	3.5	3.5
Current Portion of Leases	5.32	4.98	4.33	4.12	4.25	4.86
Current Income Taxes Payable	-	-	-	3.42	4.16	-
Other Current Liabilities	1.84	0.68	0.7	0.29	1.03	1.58
Total Current Liabilities	36.95	31.52	31.76	42.67	40.39	32.36
Long-Term Debt	37.59	42.73	56.27	54.41	40.85	52.94
Long-Term Leases	38.84	40.21	28.41	29.57	19	14.38
Long-Term Deferred Tax Liabilities	6.28	7.13	11.61	8.57	8.36	7.69
Other Long-Term Liabilities	0.51	0.41	0.99	1.02	0.37	-
Total Liabilities	120.17	122	129.04	136.24	108.97	107.59
Common Stock	8.38	8.38	8.76	8.87	9.02	9.5
Additional Paid-In Capital	267.49	267.49	271.59	272.89	274.23	277.03
Retained Earnings	-161.98	-162.31	-145.89	-157.97	-185.28	-207.07
Comprehensive Income & Other	1.32	1.41	0.26	0.53	-0.56	-0.49
Shareholders' Equity	115.22	114.97	134.72	124.32	97.4	78.96
Total Liabilities & Equity	235.38	236.97	263.76	260.56	206.37	186.55
Total Debt	82	88.17	89.25	88.1	67.6	75.68
Net Cash (Debt)	-79.58	-86.38	-88.19	-86.17	-61.23	-72.65
Net Cash Per Share	-3.22	-3.46	-3.41	-3.30	-2.25	-2.59
Filing Date Shares Outstanding	24.56	24.56	25.41	25.98	26.36	27.74
Total Common Shares Outstanding	24.56	24.56	25.67	25.98	26.42	27.82
Working Capital	43.9	45.57	40.73	46.03	25.25	20.94
Book Value Per Share	4.69	4.68	5.25	4.79	3.69	2.84
Tangible Book Value	45.31	43.39	36.78	41.38	25.05	5.41
Tangible Book Value Per Share	1.84	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.