Supremex Inc.
SXP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.35% | 72.21% | 80.75% | -19.75% | 61.32% |
| Total Receivables | 8.37% | 18.77% | 8.17% | -16.22% | 0.59% |
| Inventory | 26.05% | 4.88% | 10.82% | 4.73% | -3.29% |
| Prepaid Expenses | 121.41% | 58.00% | 60.79% | 2.40% | -1.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.23% | 3.05% | -0.48% | -17.03% | 12.13% |
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| Total Current Assets | 8.23% | 3.05% | -0.48% | -17.03% | 12.13% |
| Net Property, Plant & Equipment | 48.44% | 21.91% | 21.81% | -6.27% | -24.46% |
| Long-term Investments | 53.13% | 8.53% | 9.96% | 10.64% | -35.43% |
| Goodwill | 53.13% | 8.53% | 9.96% | 10.64% | -35.43% |
| Total Other Intangibles | -8.58% | -3.36% | -1.55% | -21.30% | -19.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.28% | 87.18% | 76.23% | 64.35% | -19.53% |
| Total Assets | 28.93% | 12.42% | 11.67% | -6.38% | -16.25% |
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| Total Accounts Payable | 25.16% | 14.95% | 43.40% | -23.68% | -2.08% |
| Total Accrued Expenses | 21.08% | -9.34% | -0.61% | -31.50% | -30.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.76% | 17.43% | 93.73% | 231.89% | 790.38% |
| Total Finance Division Other Current Liabilities | 446.61% | 50.54% | 619.34% | 16.11% | 57.56% |
| Total Other Current Liabilities | 446.61% | 50.54% | 619.34% | 16.11% | 57.56% |
| Total Current Liabilities | -33.73% | 15.53% | 45.03% | 12.94% | 114.08% |
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| Total Current Liabilities | -33.73% | 15.53% | 45.03% | 12.94% | 114.08% |
| Long-Term Debt | 6,859.27% | -78.23% | -99.04% | -99.43% | -99.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 184.11% | 151.71% | 148.90% | 90.37% | -14.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.36% | -38.66% | -35.31% | -52.36% | -44.10% |
| Total Liabilities | 64.50% | 27.16% | 23.84% | -8.67% | -16.15% |
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| Common Stock & APIC | -4.34% | 2.91% | 4.69% | -3.07% | -0.08% |
| Retained Earnings | 1.04% | -7.34% | -8.59% | 2.34% | -15.13% |
| Treasury Stock & Other | 275.88% | 35.28% | -30.49% | 191.24% | -32.77% |
| Total Common Equity | -7.42% | -2.95% | -1.24% | -3.52% | -16.34% |
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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 | -7.42% | -2.95% | -1.24% | -3.52% | -16.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.42% | -2.95% | -1.24% | -3.52% | -16.34% |
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