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	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
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	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
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