Supremex Inc. (TSX:SXP)

Supremex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	33.44	31.69	32.84	38.76	32.14
Other Receivables	2.84	2.48	3.15	3.31	1.6	0.84
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
Prepaid Expenses	5.72	2.97	1.94	1.86	1.55	1.37
Other Current Assets	-	-	9.03	-	-	-
Total Current Assets	92.75	73.11	77.09	72.49	88.7	65.64
Property, Plant & Equipment	108.42	91.1	78.48	81.68	74.21	55.94
Goodwill	62.38	41.38	39.49	59.71	51.24	49.45
Other Intangible Assets	26.88	30.1	32.09	38.23	31.7	22.9
Long-Term Deferred Tax Assets	8.68	8.3	-	-	-	-
Other Long-Term Assets	7.7	8.18	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.75	16.18	11.84	11.25	16.29	11.49
Accrued Expenses	2.2	13.03	13.76	15.24	18.55	15.95
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
Current Income Taxes Payable	-	4.15	-	-	3.42	4.16
Other Current Liabilities	1.79	0.53	0.68	0.7	0.29	1.03
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
Long-Term Deferred Tax Liabilities	3.4	3.43	7.13	11.61	8.57	8.36
Other Long-Term Liabilities	0.94	1.22	0.41	0.99	1.02	0.37
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.3	8.32	8.38	8.76	8.87	9.02
Additional Paid-In Capital	266.65	266.9	267.49	271.59	272.89	274.23
Retained Earnings	-168.68	-167.95	-162.31	-145.89	-157.97	-185.28
Comprehensive Income & Other	2.66	0.93	1.41	0.26	0.53	-0.56
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-6.23	-4.17	-3.46	-3.41	-3.30	-2.25
Filing Date Shares Outstanding	24.31	24.34	24.56	25.41	25.98	26.36
Total Common Shares Outstanding	24.32	24.39	24.56	25.67	25.98	26.42
Working Capital	42.13	29.54	45.57	40.73	46.03	25.25
Book Value Per Share	4.48	4.44	4.68	5.25	4.79	3.69
Tangible Book Value	19.67	36.72	43.39	36.78	41.38	25.05
Tangible Book Value Per Share	0.81	1.51	1.77	1.43	1.59	0.95
Land	-	-	-	3.58	3.58	3.58
Buildings	-	4.01	3.88	15.85	14.79	13.23
Machinery	-	89.2	91.59	90.72	82.84	74.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error