Supremex Inc
(SXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,223 | 309 | 706 | 1,965 | 3,534 |
| Receivables | 24,083 | 27,767 | 26,502 | 21,710 | 21,359 |
| Inventories | 21,080 | 23,562 | 18,918 | 16,043 | 15,564 |
| TOTAL | $49,054 | $53,295 | $47,152 | $40,365 | $41,110 |
| Non-Current Assets | |||||
| PPE Net | 60,608 | 36,965 | 34,329 | 27,404 | 26,790 |
| Intangibles | 62,578 | 64,524 | 72,565 | 62,465 | 57,266 |
| Other Non-Current Assets | 7,410 | 4,918 | 3,877 | 2,305 | 0 |
| TOTAL | $130,595 | $106,408 | $110,772 | $92,174 | $84,056 |
| Total Assets | $179,649 | $159,703 | $157,924 | $132,539 | $125,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,107 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,967 | 10,946 | 10,034 | 8,833 | 8,176 |
| Accrued Expenses | 8,503 | 8,861 | 9,961 | 9,049 | 9,972 |
| TOTAL | $24,914 | $22,674 | $22,132 | $19,923 | $20,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,863 | 53,894 | 42,831 | 26,894 | 28,674 |
| Other Non-Current Liabilities | 211 | 199 | 634 | 199 | 540 |
| TOTAL | $78,262 | $61,367 | $49,273 | $30,280 | $31,634 |
| Total Liabilities | $103,176 | $84,041 | $71,405 | $50,202 | $52,531 |
| Shareholders' Equity | |||||
| Common Shares | 9,602 | 9,653 | 9,695 | 9,766 | 9,813 |
| Retained earnings | -210,653 | -212,589 | -200,940 | -207,044 | -217,616 |
| Other shareholders' equity | 176 | 876 | -348 | 635 | 837 |
| TOTAL | $76,473 | $75,661 | $86,519 | $82,337 | $72,635 |
| Total Liabilities And Equity | $179,649 | $159,703 | $157,924 | $132,539 | $125,166 |