SUPREMEX INC (SXP.CA) Stock Balance Sheet
TSX:SXP - Toronto Stock Exchange - CA86863R1055 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.42M | 1.79M | 1.07M | 1.90M | 6.40M | |||
| Receivables | 35.40M | 34.84M | 36.15M | 40.40M | 33.00M | |||
| Inventories | 31.27M | 29.48M | 33.42M | 44.90M | 24.90M | |||
| Other Current Assets | 11.75M | 10.97M | 1.86M | 1.50M | 1.40M | |||
| Total Current Assets | 80.85M | 77.09M | 72.49M | 88.70M | 65.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 75.60M | 78.48M | 81.68M | 74.20M | 55.90M | |||
| Goodwill | 39.49M | 39.49M | 59.71M | 51.20M | 49.50M | |||
| Intangibles | 30.42M | 32.09M | 38.23M | 31.70M | 22.90M | |||
| Other Non-Current Assets | 9.02M | 9.82M | 11.66M | 14.70M | 12.40M | |||
| Total Non-Current Assets | 154.53M | 159.88M | 191.26M | 171.90M | 140.80M | |||
| TOTAL ASSETS | 235.38M | 236.97M | 263.76M | 260.60M | 206.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.58M | 5.24M | 4.57M | 4.10M | 7.80M | |||
| Accrued Expenses | N/A | 13.76M | 15.24M | 18.60M | 16.00M | |||
| Accounts Payable | 29.53M | 11.84M | 11.25M | 16.30M | 11.50M | |||
| Other Current Liabilities | 1.84M | 683.00K | 696.50K | 3.70M | 5.20M | |||
| Total Current Liabilities | 36.95M | 31.52M | 31.76M | 42.70M | 40.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 76.43M | 82.94M | 84.68M | 84.00M | 59.80M | |||
| Deferred Taxes/Income | 6.28M | 7.13M | 11.61M | 8.60M | 8.40M | |||
| Other Non-Current Liabilities | 507.00K | 412.00K | 991.60K | 1.00M | 400.00K | |||
| Total Non-Current Liabilities | 83.21M | 90.47M | 97.28M | 93.50M | 68.60M | |||
| TOTAL LIABILITIES | 120.17M | 122.00M | 129.04M | 136.20M | 109.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -161.98M | -162.31M | -145.89M | -158.00M | -185.30M | |||
| Additional Paid In Capital | 267.49M | 267.49M | 271.59M | 272.90M | 274.20M | |||
| Common Shares | 8.38M | 8.38M | 8.76M | 8.90M | 9.00M | |||
| Other Shareholders' Equity | 1.32M | 1.41M | 261.10K | 500.00K | -600.00K | |||
| Shares Outstanding | 24.56M | 24.56M | 25.67M | 26.00M | 26.40M | |||
| Tangible Book Value per Share | 1.84 | 1.77 | 1.43 | 1.59 | 0.95 | |||
| Total Shareholders' Equity | 115.22M | 114.97M | 134.72M | 124.30M | 97.40M | |||
| TOTAL LIABILITIES AND EQUITY | 235.38M | 236.97M | 263.76M | 260.60M | 206.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.72 | 0.63 | 0.68 | 0.61 | |||
| Current Ratio | 2.19 | 2.45 | 2.28 | 2.08 | 1.62 | |||
| Return On Assets (ROA) | -5.66% | -4.96% | 6.57% | 10.90% | 7.66% | |||
| Return On Equity (ROE) | -11.56% | -10.21% | 12.87% | 22.85% | 16.22% | |||
| Return On Invested Capital (ROIC) | 7.03% | 7.46% | 9.45% | 14.22% | 10.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.03% | 7.46% | 9.45% | 14.22% | 10.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.86% | 11.45% | 16.35% | 22.94% | 18.41% | |||
All data in CAD , ROIC based on taxRate of 0.26