SUPREMEX INC (SXP.CA) Stock Balance Sheet

TSX:SXP • CA86863R1055

Current stock price

3.68 CAD
+0.05 (+1.38%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SXP.CA Cash ChartSXP.CA Cash over time chart
3.09M1.79M1.07M1.90M6.40M
Receivables
SXP.CA Receivables ChartSXP.CA Receivables over time chart
35.92M34.84M36.15M40.40M33.00M
Inventories
SXP.CA Inventories ChartSXP.CA Inventories over time chart
31.13M29.48M33.42M44.90M24.90M
Other Current Assets
SXP.CA Other Current Assets ChartSXP.CA Other Current Assets over time chart
2.97M10.97M1.86M1.50M1.40M
Total Current Assets
SXP.CA Total Current Assets ChartSXP.CA Total Current Assets over time chart
73.11M77.09M72.49M88.70M65.60M
 
Non-Current Assets
PPE Net
SXP.CA PPE Net ChartSXP.CA PPE Net over time chart
91.09M78.48M81.68M74.20M55.90M
Goodwill
SXP.CA Goodwill ChartSXP.CA Goodwill over time chart
41.38M39.49M59.71M51.20M49.50M
Intangibles
SXP.CA Intangibles ChartSXP.CA Intangibles over time chart
30.10M32.09M38.23M31.70M22.90M
Other Non-Current Assets
SXP.CA Other Non-Current Assets ChartSXP.CA Other Non-Current Assets over time chart
16.48M9.82M11.66M14.70M12.40M
Total Non-Current Assets
SXP.CA Total Non-Current Assets ChartSXP.CA Total Non-Current Assets over time chart
179.07M159.88M191.26M171.90M140.80M
 
TOTAL ASSETS
SXP.CA TOTAL ASSETS ChartSXP.CA TOTAL ASSETS over time chart
252.18M236.97M263.76M260.60M206.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
SXP.CA Short Term Debt ChartSXP.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SXP.CA Current Portion Of LT Debt. ChartSXP.CA Current Portion Of LT Debt. over time chart
9.67M5.24M4.57M4.10M7.80M
Accrued Expenses
SXP.CA Accrued Expenses ChartSXP.CA Accrued Expenses over time chart
13.03M13.76M15.24M18.60M16.00M
Accounts Payable
SXP.CA Accounts Payable ChartSXP.CA Accounts Payable over time chart
16.18M11.84M11.25M16.30M11.50M
Other Current Liabilities
SXP.CA Other Current Liabilities ChartSXP.CA Other Current Liabilities over time chart
4.68M683.00K696.50K3.70M5.20M
Total Current Liabilities
SXP.CA Total Current Liabilities ChartSXP.CA Total Current Liabilities over time chart
43.57M31.52M31.76M42.70M40.40M
 
Non-Current Liabilities
Long Term Debt
SXP.CA Long Term Debt ChartSXP.CA Long Term Debt over time chart
95.76M82.94M84.68M84.00M59.80M
Deferred Taxes/Income
SXP.CA Deferred Taxes/Income ChartSXP.CA Deferred Taxes/Income over time chart
3.43M7.13M11.61M8.60M8.40M
Other Non-Current Liabilities
SXP.CA Other Non-Current Liabilities ChartSXP.CA Other Non-Current Liabilities over time chart
1.22M412.00K991.60K1.00M400.00K
Total Non-Current Liabilities
SXP.CA Total Non-Current Liabilities ChartSXP.CA Total Non-Current Liabilities over time chart
100.40M90.47M97.28M93.50M68.60M
 
TOTAL LIABILITIES
SXP.CA TOTAL LIABILITIES ChartSXP.CA TOTAL LIABILITIES over time chart
143.97M122.00M129.04M136.20M109.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SXP.CA Retained Earnings ChartSXP.CA Retained Earnings over time chart
-167.95M-162.31M-145.89M-158.00M-185.30M
Additional Paid In Capital
SXP.CA Additional Paid In Capital ChartSXP.CA Additional Paid In Capital over time chart
266.90M267.49M271.59M272.90M274.20M
Common Shares
SXP.CA Common Shares ChartSXP.CA Common Shares over time chart
8.32M8.38M8.76M8.90M9.00M
Other Shareholders' Equity
SXP.CA Other Shareholders' Equity ChartSXP.CA Other Shareholders' Equity over time chart
934.00K1.41M261.10K500.00K-600.00K
Shares Outstanding
SXP.CA Shares Outstanding ChartSXP.CA Shares Outstanding over time chart
24.39M24.56M25.67M26.00M26.40M
Tangible Book Value per Share
SXP.CA Tangible Book Value per Share ChartSXP.CA Tangible Book Value per Share over time chart
1.511.771.431.590.95
Total Shareholders' Equity
SXP.CA Total Shareholders' Equity ChartSXP.CA Total Shareholders' Equity over time chart
108.21M114.97M134.72M124.30M97.40M
 
TOTAL LIABILITIES AND EQUITY
SXP.CA TOTAL LIABILITIES AND EQUITY ChartSXP.CA TOTAL LIABILITIES AND EQUITY over time chart
252.18M236.97M263.76M260.60M206.40M
 
Statistics
Debt/Equity
SXP.CA Debt/Equity ChartSXP.CA Debt/Equity over time chart
0.880.720.630.680.61
Current Ratio
SXP.CA Current Ratio ChartSXP.CA Current Ratio over time chart
1.682.452.282.081.62
Return On Assets (ROA)
SXP.CA Return On Assets (ROA) ChartSXP.CA Return On Assets (ROA) over time chart
4.77%-4.96%6.57%10.90%7.66%
Return On Equity (ROE)
SXP.CA Return On Equity (ROE) ChartSXP.CA Return On Equity (ROE) over time chart
11.11%-10.21%12.87%22.85%16.22%
Return On Invested Capital (ROIC)
SXP.CA Return On Invested Capital (ROIC) ChartSXP.CA Return On Invested Capital (ROIC) over time chart
3.76%7.23%9.16%13.78%10.06%
Return On Invested Capital Ex Cash (ROICexc)
SXP.CA Return On Invested Capital Ex Cash (ROICexc) ChartSXP.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.76%7.23%9.16%13.78%10.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SXP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSXP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.73%11.10%15.84%22.24%17.85%

All data in CAD , ROIC based on taxRate of 0.28

Charts

SXP.CA Balance Sheet Over Time ChartSXP.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SXP.CA Balance Sheet - Short Vs Long Term ChartSXP.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M