Supremex Inc (SXP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,794 | 1,066 | 1,929 | 6,365 | 3,036 |
| Receivables | 34,844 | 36,147 | 40,356 | 32,983 | 27,207 |
| Inventories | 29,477 | 33,423 | 44,872 | 24,924 | 21,738 |
| Other current assets | 9,034 | 0 | 0 | 0 | 0 |
| TOTAL | $77,088 | $72,493 | $88,702 | $65,640 | $53,297 |
| Non-Current Assets | |||||
| PPE Net | 78,481 | 81,675 | 74,213 | 55,937 | 55,252 |
| Intangibles | 71,583 | 97,933 | 82,936 | 72,353 | 73,552 |
| Other Non-Current Assets | 9,816 | 11,655 | 14,705 | 12,441 | 4,450 |
| TOTAL | $159,880 | $191,264 | $171,854 | $140,731 | $133,253 |
| Total Assets | $236,968 | $263,757 | $260,556 | $206,371 | $186,551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,843 | 11,254 | 16,288 | 11,495 | 9,498 |
| Accrued Expenses | 4,594 | 5,725 | 5,557 | 4,855 | 4,324 |
| TOTAL | $31,522 | $31,763 | $42,669 | $40,389 | $32,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,727 | 56,265 | 54,414 | 40,851 | 52,943 |
| Other Non-Current Liabilities | 412 | 992 | 1,020 | 369 | 221 |
| TOTAL | $90,475 | $97,277 | $93,569 | $68,577 | $75,229 |
| Total Liabilities | $121,997 | $129,041 | $136,238 | $108,966 | $107,589 |
| Shareholders' Equity | |||||
| Common Shares | 8,383 | 8,760 | 8,867 | 9,016 | 9,497 |
| Retained earnings | -162,309 | -145,894 | -157,972 | -185,281 | -207,072 |
| Other shareholders' equity | 1,410 | 261 | 534 | -560 | -493 |
| TOTAL | $114,971 | $134,717 | $124,318 | $97,405 | $78,961 |
| Total Liabilities And Equity | $236,968 | $263,757 | $260,556 | $206,371 | $186,551 |