Supremex Inc.
SXP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25M | 2.36M | 934.50K | 742.90K | 807.20K |
| Total Receivables | 24.22M | 28.65M | 26.55M | 30.68M | 27.37M |
| Inventory | 20.49M | 22.86M | 24.45M | 25.92M | 25.31M |
| Prepaid Expenses | 1.35M | 2.10M | 1.84M | 2.45M | 1.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.28M | 6.69M | -- | -- | -- |
| Total Current Assets | 53.58M | 62.66M | 53.78M | 59.79M | 54.89M |
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| Total Current Assets | 53.58M | 62.66M | 53.78M | 59.79M | 54.89M |
| Net Property, Plant & Equipment | 54.54M | 58.73M | 68.04M | 63.27M | 61.85M |
| Long-term Investments | 27.45M | 28.89M | 44.41M | 44.22M | 45.21M |
| Goodwill | 27.45M | 28.89M | 44.41M | 44.22M | 45.21M |
| Total Other Intangibles | 22.30M | 24.43M | 25.77M | 27.18M | 28.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.82M | 7.55M | 7.95M | 8.23M | 8.83M |
| Total Assets | 164.69M | 182.25M | 199.95M | 202.70M | 199.72M |
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| Total Accounts Payable | 8.23M | 20.67M | 19.38M | 22.27M | 8.52M |
| Total Accrued Expenses | 9.56M | 2.17M | 1.84M | 1.39M | 11.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64M | 3.87M | 3.74M | 3.87M | 3.46M |
| Total Finance Division Other Current Liabilities | 474.70K | 1.78M | 146.10K | 1.51M | 527.00K |
| Total Other Current Liabilities | 474.70K | 1.78M | 146.10K | 1.51M | 527.00K |
| Total Current Liabilities | 21.91M | 28.49M | 25.11M | 29.04M | 24.05M |
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| Total Current Liabilities | 21.91M | 28.49M | 25.11M | 29.04M | 24.05M |
| Long-Term Debt | 29.70M | 36.42M | 37.55M | 40.19M | 42.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.94M | 29.94M | 30.57M | 24.23M | 21.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.24M | 6.29M | 7.73M | 8.68M | 9.54M |
| Total Liabilities | 84.79M | 101.14M | 100.96M | 102.14M | 97.71M |
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| Common Stock & APIC | 191.73M | 204.20M | 202.44M | 206.03M | 212.29M |
| Retained Earnings | -112.81M | -123.36M | -104.19M | -106.14M | -110.47M |
| Treasury Stock & Other | 980.00K | 276.10K | 739.40K | 656.50K | 197.60K |
| Total Common Equity | 79.91M | 81.12M | 98.98M | 100.56M | 102.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.91M | 81.12M | 98.98M | 100.56M | 102.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.91M | 81.12M | 98.98M | 100.56M | 102.01M |
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