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 | 54.46% | 304.29% | 24.75% | -52.55% | -43.35% |
| Total Receivables | -11.52% | 6.15% | -6.93% | -0.41% | -8.21% |
| Inventory | -19.05% | -27.51% | -27.82% | -30.44% | -23.67% |
| Prepaid Expenses | -4.21% | 10.09% | -6.93% | 42.07% | 23.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.40% | 2.69% | -17.44% | -16.21% | -16.24% |
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| Total Current Assets | -2.40% | 2.69% | -17.44% | -16.21% | -16.24% |
| Net Property, Plant & Equipment | -11.81% | -7.79% | 0.71% | -3.41% | 12.79% |
| Long-term Investments | -39.29% | -34.14% | -0.59% | -11.33% | 19.42% |
| Goodwill | -39.29% | -34.14% | -0.59% | -11.33% | 19.42% |
| Total Other Intangibles | -22.95% | -18.21% | -16.62% | 19.40% | 23.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.70% | -31.00% | -29.91% | -24.44% | -18.77% |
| Total Assets | -17.54% | -12.96% | -8.96% | -8.03% | 3.74% |
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| Total Accounts Payable | -3.41% | 12.78% | 1.71% | -1.21% | -29.19% |
| Total Accrued Expenses | -17.14% | 34.67% | -20.40% | -35.98% | -15.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.13% | 7.48% | -0.39% | 2.74% | 13.78% |
| Total Finance Division Other Current Liabilities | -9.92% | 817.27% | -74.27% | -13.68% | -80.78% |
| Total Other Current Liabilities | -9.92% | 817.27% | -74.27% | -13.68% | -80.78% |
| Total Current Liabilities | -8.91% | 20.04% | -2.27% | -3.94% | -23.71% |
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| Total Current Liabilities | -8.91% | 20.04% | -2.27% | -3.94% | -23.71% |
| Long-Term Debt | -30.30% | -28.19% | -35.94% | -32.74% | 5.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.89% | 36.07% | 33.10% | 4.19% | -1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.07% | -42.13% | -30.74% | -1.93% | 34.69% |
| Total Liabilities | -13.23% | -5.76% | -14.76% | -16.34% | -2.93% |
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| Common Stock & APIC | -9.68% | -1.68% | -4.75% | -1.06% | 1.97% |
| Retained Earnings | -2.11% | -15.76% | 6.84% | 3.79% | 5.35% |
| Treasury Stock & Other | 395.95% | -70.14% | 56.39% | 77.82% | -49.95% |
| Total Common Equity | -21.67% | -20.52% | -2.17% | 2.29% | 11.06% |
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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 | -21.67% | -20.52% | -2.17% | 2.29% | 11.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.67% | -20.52% | -2.17% | 2.29% | 11.06% |
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