Supremex Inc
TSX:SXP
Supremex Inc
TSX:SXP
Price:
3.7
CAD
0.27%
Market Closed
Market Cap:
CA$90.2m
Balance Sheet
Balance Sheet Decomposition
Supremex Inc
Supremex Inc
Balance Sheet Decomposition is not available for
Supremex Inc
Supremex Inc
Balance Sheet
Supremex Inc
Supremex Inc
Currency: CAD
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
0
|
5
|
0
|
0
|
3
|
5
|
2
|
0
|
4
|
2
|
1
|
0
|
2
|
3
|
6
|
2
|
1
|
2
|
3
|
|
| Cash |
14
|
0
|
5
|
0
|
0
|
3
|
5
|
2
|
0
|
4
|
2
|
1
|
0
|
2
|
3
|
6
|
2
|
1
|
2
|
3
|
|
| Total Receivables |
29
|
28
|
25
|
21
|
20
|
19
|
15
|
17
|
19
|
21
|
22
|
27
|
28
|
24
|
27
|
33
|
40
|
36
|
35
|
36
|
|
| Accounts Receivables |
28
|
28
|
23
|
20
|
18
|
18
|
15
|
17
|
18
|
20
|
21
|
25
|
26
|
22
|
24
|
32
|
39
|
33
|
32
|
33
|
|
| Other Receivables |
1
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
1
|
2
|
3
|
3
|
2
|
|
| Inventory |
15
|
16
|
17
|
14
|
12
|
13
|
13
|
12
|
11
|
16
|
16
|
19
|
24
|
21
|
22
|
25
|
45
|
33
|
29
|
31
|
|
| Other Current Assets |
2
|
2
|
2
|
5
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
11
|
3
|
|
| Total Current Assets |
60
|
46
|
50
|
40
|
38
|
35
|
34
|
32
|
31
|
41
|
40
|
47
|
53
|
49
|
53
|
66
|
89
|
72
|
77
|
73
|
|
| PP&E Net |
42
|
47
|
45
|
40
|
30
|
30
|
28
|
26
|
24
|
27
|
27
|
34
|
37
|
61
|
55
|
56
|
74
|
82
|
78
|
91
|
|
| PP&E Gross |
42
|
47
|
45
|
40
|
30
|
30
|
28
|
26
|
24
|
27
|
27
|
34
|
37
|
61
|
55
|
56
|
74
|
82
|
78
|
91
|
|
| Accumulated Depreciation |
3
|
7
|
11
|
16
|
18
|
21
|
25
|
28
|
31
|
36
|
40
|
42
|
44
|
53
|
62
|
70
|
72
|
77
|
80
|
86
|
|
| Intangible Assets |
52
|
50
|
45
|
39
|
33
|
27
|
20
|
14
|
8
|
7
|
9
|
15
|
18
|
16
|
24
|
23
|
32
|
38
|
32
|
30
|
|
| Goodwill |
245
|
257
|
118
|
76
|
76
|
76
|
47
|
47
|
47
|
51
|
53
|
58
|
46
|
46
|
49
|
50
|
51
|
60
|
39
|
41
|
|
| Other Long-Term Assets |
6
|
5
|
5
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
2
|
4
|
5
|
7
|
4
|
12
|
15
|
12
|
10
|
16
|
|
| Other Assets |
245
|
257
|
118
|
76
|
76
|
76
|
47
|
47
|
47
|
51
|
53
|
58
|
46
|
46
|
49
|
50
|
51
|
60
|
39
|
41
|
|
| Total Assets |
405
N/A
|
405
+0%
|
263
-35%
|
200
-24%
|
177
-11%
|
167
-6%
|
130
-22%
|
127
-2%
|
110
-13%
|
125
+14%
|
133
+6%
|
158
+19%
|
160
+1%
|
180
+12%
|
187
+4%
|
206
+11%
|
261
+26%
|
264
+1%
|
237
-10%
|
252
+6%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
8
|
5
|
13
|
10
|
11
|
10
|
10
|
7
|
8
|
8
|
9
|
10
|
11
|
7
|
10
|
12
|
16
|
11
|
12
|
16
|
|
| Accrued Liabilities |
17
|
16
|
12
|
9
|
9
|
10
|
8
|
8
|
8
|
10
|
9
|
10
|
9
|
9
|
13
|
16
|
19
|
15
|
14
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
0
|
0
|
8
|
14
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
4
|
5
|
5
|
10
|
|
| Other Current Liabilities |
3
|
3
|
6
|
2
|
2
|
4
|
0
|
1
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
5
|
4
|
1
|
1
|
5
|
|
| Total Current Liabilities |
33
|
24
|
31
|
29
|
37
|
29
|
24
|
21
|
25
|
21
|
20
|
22
|
23
|
25
|
32
|
40
|
43
|
32
|
32
|
44
|
|
| Long-Term Debt |
75
|
101
|
111
|
84
|
55
|
49
|
44
|
33
|
17
|
29
|
27
|
43
|
54
|
70
|
67
|
60
|
84
|
85
|
83
|
96
|
|
| Deferred Income Tax |
19
|
14
|
10
|
12
|
7
|
2
|
0
|
6
|
2
|
2
|
3
|
6
|
7
|
8
|
8
|
8
|
9
|
12
|
7
|
3
|
|
| Other Liabilities |
1
|
1
|
2
|
1
|
8
|
22
|
24
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Total Liabilities |
127
N/A
|
140
+10%
|
152
+9%
|
126
-17%
|
106
-16%
|
102
-4%
|
92
-10%
|
61
-33%
|
46
-25%
|
53
+14%
|
50
-4%
|
71
+42%
|
84
+18%
|
103
+23%
|
108
+4%
|
109
+1%
|
136
+25%
|
129
-5%
|
122
-5%
|
144
+18%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
302
|
285
|
283
|
283
|
283
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
8
|
8
|
|
| Retained Earnings |
8
|
15
|
171
|
216
|
220
|
226
|
252
|
224
|
226
|
218
|
207
|
201
|
213
|
211
|
207
|
185
|
158
|
146
|
162
|
168
|
|
| Additional Paid In Capital |
0
|
7
|
8
|
8
|
8
|
280
|
280
|
280
|
280
|
280
|
279
|
278
|
278
|
277
|
277
|
274
|
273
|
272
|
267
|
267
|
|
| Other Equity |
17
|
13
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Total Equity |
277
N/A
|
265
-5%
|
110
-58%
|
73
-34%
|
71
-3%
|
65
-9%
|
38
-41%
|
66
+73%
|
64
-3%
|
73
+14%
|
82
+13%
|
87
+5%
|
76
-12%
|
77
+1%
|
79
+3%
|
97
+23%
|
124
+28%
|
135
+8%
|
115
-15%
|
108
-6%
|
|
| Total Liabilities & Equity |
405
N/A
|
405
+0%
|
263
-35%
|
200
-24%
|
177
-11%
|
167
-6%
|
130
-22%
|
127
-2%
|
110
-13%
|
125
+14%
|
133
+6%
|
158
+19%
|
160
+1%
|
180
+12%
|
187
+4%
|
206
+11%
|
261
+26%
|
264
+1%
|
237
-10%
|
252
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
31
|
30
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
28
|
28
|
28
|
28
|
26
|
26
|
26
|
25
|
24
|
|
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