Supremex Inc. (TSX:SXP)
Canada · Delayed Price · Currency is CAD 3.700
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST
Supremex Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.54 | 3.09 | 1.79 | 1.07 | 1.93 | 6.36 |
Cash & Short-Term Investments | 3.54 | 3.09 | 1.79 | 1.07 | 1.93 | 6.36 |
Cash Growth | 72.28% | 72.24% | 68.29% | -44.73% | -69.70% | 109.64% |
Accounts Receivable | 38.28 | 34.55 | 32.27 | 33.64 | 39.33 | 32.98 |
Other Receivables | 2.84 | 1.37 | 2.57 | 2.51 | 1.02 | - |
Total Trade Receivables | 41.12 | 35.92 | 34.84 | 36.15 | 40.36 | 32.98 |
Inventory | 42.36 | 31.13 | 29.48 | 33.42 | 44.87 | 24.92 |
Other Current Assets | 5.72 | 2.97 | 10.97 | 1.86 | 1.55 | 1.37 |
Total Current Assets | 92.75 | 73.11 | 77.09 | 72.49 | 88.7 | 65.64 |
Net Property, Plant & Equipment | 108.42 | 91.1 | 78.48 | 81.68 | 74.21 | 55.94 |
Other Intangible Assets | 26.88 | 30.1 | 32.09 | 38.23 | 31.7 | 22.9 |
Goodwill | 62.38 | 41.38 | 39.49 | 59.71 | 51.24 | 49.45 |
Other Long-Term Assets | 16.38 | 16.49 | 9.82 | 11.66 | 14.7 | 12.44 |
Total Assets | 306.81 | 252.18 | 236.97 | 263.76 | 260.56 | 206.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 35.95 | 29.21 | 25.6 | 26.49 | 34.84 | 27.45 |
Accrued Expenses | 35.95 | 29.21 | 25.6 | 26.49 | 34.84 | 27.45 |
Current Portion of Long-Term Debt | 6.49 | 3.68 | 0.26 | 0.25 | - | 3.5 |
Current Portion of Leases | 6.38 | 5.99 | 4.98 | 4.33 | 4.12 | 4.25 |
Other Current Liabilities | 1.79 | 4.68 | 0.68 | 0.7 | 3.71 | 5.19 |
Total Current Liabilities | 50.62 | 43.57 | 31.52 | 31.76 | 42.67 | 40.39 |
Long-Term Debt | 37.12 | 0.39 | 42.73 | 56.27 | 54.41 | 40.85 |
Long-Term Leases | 105.8 | 95.37 | 40.21 | 28.41 | 29.57 | 19 |
Other Long-Term Liabilities | 4.34 | 4.65 | 7.54 | 12.6 | 9.59 | 8.73 |
Total Long-Term Liabilities | 147.26 | 100.4 | 90.48 | 97.28 | 93.57 | 68.58 |
Total Liabilities | 197.87 | 143.97 | 122 | 129.04 | 136.24 | 108.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Shareholders' Equity | 108.93 | 108.21 | 114.97 | 134.72 | 124.32 | 97.4 |
Total Liabilities & Equity | 306.81 | 252.18 | 236.97 | 263.76 | 260.56 | 206.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 155.79 | 105.43 | 88.17 | 89.25 | 88.1 | 67.6 |
Net Cash (Debt) | -152.25 | -102.34 | -86.38 | -88.19 | -86.17 | -61.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.26 | -4.20 | -3.46 | -3.40 | -3.29 | -2.25 |
Book Value | 108.93 | 108.21 | 114.97 | 134.72 | 124.32 | 97.4 |
Book Value Per Share | 4.48 | 4.44 | 4.61 | 5.20 | 4.75 | 3.58 |
Tangible Book Value | 19.67 | 36.72 | 43.39 | 36.78 | 41.38 | 25.05 |
Tangible Book Value Per Share | 0.81 | 1.51 | 1.74 | 1.42 | 1.58 | 0.92 |