Supremex Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	31.69	32.84	38.76	32.14
Other Receivables	1.37	3.15	3.31	1.6	0.84
Receivables	35.92	34.84	36.15	40.36	32.98
Inventory	31.13	29.48	33.42	44.87	24.92
Prepaid Expenses	2.97	1.94	1.86	1.55	1.37
Other Current Assets	-	9.03	-	-	-
Total Current Assets	73.11	77.09	72.49	88.7	65.64
Property, Plant & Equipment	91.1	78.48	81.68	74.21	55.94
Goodwill	41.38	39.49	59.71	51.24	49.45
Other Intangible Assets	30.1	32.09	38.23	31.7	22.9
Long-Term Deferred Tax Assets	8.3	-	-	-	-
Other Long-Term Assets	8.18	9.82	11.66	14.7	12.44
Total Assets	252.18	236.97	263.76	260.56	206.37
Accounts Payable	29.21	11.84	11.25	16.29	11.49
Accrued Expenses	-	13.76	15.24	18.55	15.95
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
Current Income Taxes Payable	4.15	-	-	3.42	4.16
Other Current Liabilities	0.53	0.68	0.7	0.29	1.03
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
Long-Term Deferred Tax Liabilities	3.43	7.13	11.61	8.57	8.36
Other Long-Term Liabilities	1.22	0.41	0.99	1.02	0.37
Total Liabilities	143.97	122	129.04	136.24	108.97
Common Stock	108.21	8.38	8.76	8.87	9.02
Additional Paid-In Capital	-	267.49	271.59	272.89	274.23
Retained Earnings	-	-162.31	-145.89	-157.97	-185.28
Comprehensive Income & Other	-	1.41	0.26	0.53	-0.56
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	-4.17	-3.46	-3.41	-3.30	-2.25
Filing Date Shares Outstanding	24.46	24.56	25.41	25.98	26.36
Total Common Shares Outstanding	24.46	24.56	25.67	25.98	26.42
Working Capital	29.54	45.57	40.73	46.03	25.25
Book Value Per Share	4.42	4.68	5.25	4.79	3.69
Tangible Book Value	36.72	43.39	36.78	41.38	25.05
Tangible Book Value Per Share	1.50	1.77	1.43	1.59	0.95
Land	-	-	3.58	3.58	3.58
Buildings	-	3.88	15.85	14.79	13.23
Machinery	-	91.59	90.72	82.84	74.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.