Supremex Inc. (TSX: SXP)

Supremex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.19	1.07	1.93	6.36	3.04	2.22
Cash & Short-Term Investments	3.19	1.07	1.93	6.36	3.04	2.22
Cash Growth	303.79%	-44.72%	-69.70%	109.64%	36.58%	619.52%
Accounts Receivable	35.36	32.83	38.76	32.14	24.35	21.7
Other Receivables	3.34	3.31	1.6	0.84	2.86	2.38
Receivables	38.7	36.15	40.36	32.98	27.21	24.08
Inventory	30.89	33.42	44.87	24.92	21.74	21.08
Prepaid Expenses	2.84	1.86	1.55	1.37	1.32	1.67
Total Current Assets	84.65	72.49	88.7	65.64	53.3	49.05
Property, Plant & Equipment	79.35	81.68	74.21	55.94	55.25	60.61
Goodwill	39.03	59.71	51.24	49.45	49.11	46.16
Other Intangible Assets	33	38.23	31.7	22.9	24.45	16.42
Other Long-Term Assets	10.2	11.66	14.7	12.44	4.45	7.41
Total Assets	246.22	263.76	260.56	206.37	186.55	179.65
Accounts Payable	27.92	11.25	16.29	11.49	9.5	6.97
Accrued Expenses	2.93	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	4.98	4.33	4.12	4.25	4.86	4.11
Current Income Taxes Payable	-	-	3.42	4.16	-	-
Other Current Liabilities	2.4	0.7	0.29	1.03	1.58	1.84
Total Current Liabilities	38.48	31.76	42.67	40.39	32.36	24.91
Long-Term Debt	49.21	56.27	54.41	40.85	52.94	49.97
Long-Term Leases	40.44	28.41	29.57	19	14.38	19.89
Long-Term Deferred Tax Liabilities	8	11.61	8.57	8.36	7.69	8.19
Other Long-Term Liabilities	0.49	0.99	1.02	0.37	-	-
Total Liabilities	136.63	129.04	136.24	108.97	107.59	103.18
Common Stock	8.38	8.76	8.87	9.02	9.5	9.6
Additional Paid-In Capital	267.49	271.59	272.89	274.23	277.03	277.35
Retained Earnings	-166.66	-145.89	-157.97	-185.28	-207.07	-210.65
Comprehensive Income & Other	0.37	0.26	0.53	-0.56	-0.49	0.18
Shareholders' Equity	109.59	134.72	124.32	97.4	78.96	76.47
Total Liabilities & Equity	246.22	263.76	260.56	206.37	186.55	179.65
Total Debt	94.88	89.25	88.1	67.6	75.68	77.47
Net Cash (Debt)	-91.69	-88.18	-86.17	-61.23	-72.65	-75.25
Net Cash Per Share	-3.63	-3.41	-3.30	-2.25	-2.59	-2.67
Filing Date Shares Outstanding	24.56	25.41	25.98	26.36	27.74	28.13
Total Common Shares Outstanding	24.56	25.67	25.98	26.42	27.82	28.13
Working Capital	46.16	40.73	46.03	25.25	20.94	24.14
Book Value Per Share	4.46	5.25	4.79	3.69	2.84	2.72
Tangible Book Value	37.56	36.78	41.38	25.05	5.41	13.9
Tangible Book Value Per Share	1.53	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. Financial Sources.