Supremex Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4.04	3.09	1.79	1.07	1.93	6.36
Cash & Short-Term Investments	4.04	3.09	1.79	1.07	1.93	6.36
Cash Growth	66.82%	72.24%	68.29%	-44.73%	-69.70%	109.64%
Accounts Receivable	38.72	34.55	32.27	33.64	39.33	32.98
Other Receivables	2.01	1.37	2.57	2.51	1.02	-
Total Trade Receivables	40.73	35.92	34.84	36.15	40.36	32.98
Inventory	31.77	31.13	29.48	33.42	44.87	24.92
Other Current Assets	4.16	2.97	10.97	1.86	1.55	1.37
Total Current Assets	80.7	73.11	77.09	72.49	88.7	65.64
Net Property, Plant & Equipment	89.28	91.1	78.48	81.68	74.21	55.94
Other Intangible Assets	28.48	30.1	32.09	38.23	31.7	22.9
Goodwill	41.51	41.38	39.49	59.71	51.24	49.45
Other Long-Term Assets	16.36	16.49	9.82	11.66	14.7	12.44
Total Assets	256.34	252.18	236.97	263.76	260.56	206.37
Accounts Payable	32.32	29.21	25.6	26.49	34.84	27.45
Accrued Expenses	32.32	29.21	25.6	26.49	34.84	27.45
Current Portion of Long-Term Debt	0.24	3.68	0.26	0.25	-	3.5
Current Portion of Leases	6.1	5.99	4.98	4.33	4.12	4.25
Other Current Liabilities	2.69	4.68	0.68	0.7	3.71	5.19
Total Current Liabilities	41.36	43.57	31.52	31.76	42.67	40.39
Long-Term Debt	7.93	0.39	42.73	56.27	54.41	40.85
Long-Term Leases	94.71	95.37	40.21	28.41	29.57	19
Other Long-Term Liabilities	4.03	4.65	7.54	12.6	9.59	8.73
Total Long-Term Liabilities	106.67	100.4	90.48	97.28	93.57	68.58
Total Liabilities	148.02	143.97	122	129.04	136.24	108.97
Shareholders' Equity	108.31	108.21	114.97	134.72	124.32	97.4
Total Liabilities & Equity	256.34	252.18	236.97	263.76	260.56	206.37
Total Debt	108.98	105.43	88.17	89.25	88.1	67.6
Net Cash (Debt)	-104.94	-102.34	-86.38	-88.19	-86.17	-61.23
Net Cash Per Share	-4.31	-4.20	-3.46	-3.40	-3.29	-2.25
Book Value	108.31	108.21	114.97	134.72	124.32	97.4
Book Value Per Share	4.45	4.44	4.61	5.20	4.75	3.58
Tangible Book Value	38.32	36.72	43.39	36.78	41.38	25.05
Tangible Book Value Per Share	1.57	1.51	1.74	1.42	1.58	0.92