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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.93	3.09	1.79	1.07	1.93	6.36
Cash & Short-Term Investments	2.93	3.09	1.79	1.07	1.93	6.36
Cash Growth	10.86%	72.24%	68.29%	-44.73%	-69.70%	109.64%
Accounts Receivable	40.37	33.44	31.69	32.84	38.76	32.14
Other Receivables	1.34	2.48	3.15	3.31	1.6	0.84
Receivables	41.71	35.92	34.84	36.15	40.36	32.98
Inventory	42.16	31.13	29.48	33.42	44.87	24.92
Prepaid Expenses	4.7	2.97	1.94	1.86	1.55	1.37
Other Current Assets	-	-	9.03	-	-	-
Total Current Assets	91.5	73.11	77.09	72.49	88.7	65.64
Property, Plant & Equipment	107.77	91.1	78.48	81.68	74.21	55.94
Goodwill	52.18	41.38	39.49	59.71	51.24	49.45
Other Intangible Assets	38.9	30.1	32.09	38.23	31.7	22.9
Long-Term Deferred Tax Assets	8.99	8.3	-	-	-	-
Other Long-Term Assets	7.03	8.18	9.82	11.66	14.7	12.44
Total Assets	306.37	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.36	16.18	11.84	11.25	16.29	11.49
Accrued Expenses	2.14	13.03	13.76	15.24	18.55	15.95
Current Portion of Long-Term Debt	6.5	3.68	0.26	0.25	-	3.5
Current Portion of Leases	6.48	5.99	4.98	4.33	4.12	4.25
Current Income Taxes Payable	-	4.15	-	-	3.42	4.16
Other Current Liabilities	1.6	0.53	0.68	0.7	0.29	1.03
Total Current Liabilities	52.08	43.57	31.52	31.76	42.67	40.39
Long-Term Debt	35	0.39	42.73	56.27	54.41	40.85
Long-Term Leases	104.73	95.37	40.21	28.41	29.57	19
Long-Term Deferred Tax Liabilities	5.81	3.43	7.13	11.61	8.57	8.36
Other Long-Term Liabilities	0.88	1.22	0.41	0.99	1.02	0.37
Total Liabilities	198.49	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.29	8.32	8.38	8.76	8.87	9.02
Additional Paid-In Capital	266.59	266.9	267.49	271.59	272.89	274.23
Retained Earnings	-169.58	-167.95	-162.31	-145.89	-157.97	-185.28
Comprehensive Income & Other	2.58	0.93	1.41	0.26	0.53	-0.56
Shareholders' Equity	107.88	108.21	114.97	134.72	124.32	97.4
Total Liabilities & Equity	306.37	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	152.7	105.43	88.17	89.25	88.1	67.6
Net Cash (Debt)	-149.77	-102.34	-86.38	-88.19	-86.17	-61.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.15	-4.17	-3.46	-3.41	-3.30	-2.25
Filing Date Shares Outstanding	24.3	24.34	24.56	25.41	25.98	26.36
Total Common Shares Outstanding	24.3	24.39	24.56	25.67	25.98	26.42
Working Capital	39.42	29.54	45.57	40.73	46.03	25.25
Book Value Per Share	4.44	4.44	4.68	5.25	4.79	3.69
Tangible Book Value	16.8	36.72	43.39	36.78	41.38	25.05
Tangible Book Value Per Share	0.69	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: Nov 5, 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:

Nov 11, 2026

Data Sources Report a data error