Supremex Inc. (TSX:SXP)

Supremex Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.09	1.79	1.07	1.93	6.36
Cash & Short-Term Investments	3.09	1.79	1.07	1.93	6.36
Cash Growth	72.24%	68.29%	-44.73%	-69.70%	109.64%
Accounts Receivable	34.55	32.27	33.64	39.33	32.98
Other Receivables	1.37	2.57	2.51	1.02	-
Total Trade Receivables	35.92	34.84	36.15	40.36	32.98
Inventory	31.13	29.48	33.42	44.87	24.92
Other Current Assets	2.97	10.97	1.86	1.55	1.37
Total Current Assets	73.11	77.09	72.49	88.7	65.64
Net Property, Plant & Equipment	91.1	78.48	81.68	74.21	55.94
Other Intangible Assets	30.1	32.09	38.23	31.7	22.9
Goodwill	41.38	39.49	59.71	51.24	49.45
Other Long-Term Assets	16.49	9.82	11.66	14.7	12.44
Total Assets	252.18	236.97	263.76	260.56	206.37
Accounts Payable	29.21	25.6	26.49	34.84	27.45
Accrued Expenses	29.21	25.6	26.49	34.84	27.45
Current Portion of Long-Term Debt	3.68	0.26	0.25	-	3.5
Current Portion of Leases	5.99	4.98	4.33	4.12	4.25
Other Current Liabilities	4.68	0.68	0.7	3.71	5.19
Total Current Liabilities	43.57	31.52	31.76	42.67	40.39
Long-Term Debt	0.39	42.73	56.27	54.41	40.85
Long-Term Leases	95.37	40.21	28.41	29.57	19
Other Long-Term Liabilities	4.65	7.54	12.6	9.59	8.73
Total Long-Term Liabilities	100.4	90.48	97.28	93.57	68.58
Total Liabilities	143.97	122	129.04	136.24	108.97
Shareholders' Equity	108.21	114.97	134.72	124.32	97.4
Total Liabilities & Equity	252.18	236.97	263.76	260.56	206.37
Total Debt	105.43	88.17	89.25	88.1	67.6
Net Cash (Debt)	-102.34	-86.38	-88.19	-86.17	-61.23
Net Cash Per Share	-	-3.46	-3.40	-3.29	-2.25
Book Value	108.21	114.97	134.72	124.32	97.4
Book Value Per Share	-	4.61	5.20	4.75	3.58
Tangible Book Value	36.72	43.39	36.78	41.38	25.05
Tangible Book Value Per Share	-	1.74	1.42	1.58	0.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.