Supremex Inc.
SXP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.91% | 54.46% | 304.29% | 24.75% | -52.55% |
| Total Receivables | -19.72% | -11.52% | 6.15% | -6.93% | -0.41% |
| Inventory | -16.06% | -19.05% | -27.51% | -27.82% | -30.44% |
| Prepaid Expenses | -22.89% | -4.21% | 10.09% | -6.93% | 42.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.93% | -2.40% | 2.69% | -17.44% | -16.21% |
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| Total Current Assets | -5.93% | -2.40% | 2.69% | -17.44% | -16.21% |
| Net Property, Plant & Equipment | -16.87% | -11.81% | -7.79% | 0.71% | -3.41% |
| Long-term Investments | -37.88% | -39.29% | -34.14% | -0.59% | -11.33% |
| Goodwill | -37.88% | -39.29% | -34.14% | -0.59% | -11.33% |
| Total Other Intangibles | -22.13% | -22.95% | -18.21% | -16.62% | 19.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.76% | -22.70% | -31.00% | -29.91% | -24.44% |
| Total Assets | -19.21% | -17.54% | -12.96% | -8.96% | -8.03% |
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| Total Accounts Payable | -15.21% | -3.41% | 12.78% | 1.71% | -1.21% |
| Total Accrued Expenses | 19.59% | -17.14% | 34.67% | -20.40% | -35.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.31% | 5.13% | 7.48% | -0.39% | 2.74% |
| Total Finance Division Other Current Liabilities | -14.97% | -9.92% | 817.27% | -74.27% | -13.68% |
| Total Other Current Liabilities | -14.97% | -9.92% | 817.27% | -74.27% | -13.68% |
| Total Current Liabilities | -11.46% | -8.91% | 20.04% | -2.27% | -3.94% |
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| Total Current Liabilities | -11.46% | -8.91% | 20.04% | -2.27% | -3.94% |
| Long-Term Debt | -34.94% | -30.30% | -28.19% | -35.94% | -32.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.51% | 29.89% | 36.07% | 33.10% | 4.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.59% | -45.07% | -42.13% | -30.74% | -1.93% |
| Total Liabilities | -18.15% | -13.23% | -5.76% | -14.76% | -16.34% |
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| Common Stock & APIC | -6.85% | -9.68% | -1.68% | -4.75% | -1.06% |
| Retained Earnings | -6.18% | -2.11% | -15.76% | 6.84% | 3.79% |
| Treasury Stock & Other | 40.30% | 395.95% | -70.14% | 56.39% | 77.82% |
| Total Common Equity | -20.29% | -21.67% | -20.52% | -2.17% | 2.29% |
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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 | -20.29% | -21.67% | -20.52% | -2.17% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.29% | -21.67% | -20.52% | -2.17% | 2.29% |
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