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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,090 | 2,642 | 2,056 | 2,423 | 1,794 |
| Receivables | 35,918 | 33,427 | 36,422 | 35,397 | 34,844 |
| Inventories | 31,129 | 33,350 | 32,255 | 31,273 | 29,477 |
| Other current assets | 0 | 0 | 9,034 | 9,034 | 9,034 |
| TOTAL | $73,108 | $72,412 | $82,247 | $80,847 | $77,088 |
| Non-Current Assets | |||||
| PPE Net | 91,095 | 76,680 | 70,104 | 75,601 | 78,481 |
| Intangibles | 71,488 | 71,297 | 67,327 | 69,910 | 71,583 |
| Other Non-Current Assets | 16,485 | 17,277 | 8,720 | 9,022 | 9,816 |
| TOTAL | $179,068 | $165,254 | $146,151 | $154,533 | $159,880 |
| Total Assets | $252,176 | $237,666 | $228,398 | $235,380 | $236,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,184 | 24,040 | 27,630 | 29,532 | 11,843 |
| Accrued Expenses | 5,011 | N/A | N/A | N/A | 4,594 |
| TOTAL | $43,566 | $44,815 | $73,310 | $36,952 | $31,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389 | 289 | 512 | 37,585 | 42,727 |
| Other Non-Current Liabilities | 1,215 | 609 | 481 | 507 | 412 |
| TOTAL | $100,404 | $83,843 | $42,150 | $83,213 | $90,475 |
| Total Liabilities | $143,970 | $128,658 | $115,460 | $120,165 | $121,997 |
| Shareholders' Equity | |||||
| Common Shares | 8,324 | 8,368 | 8,383 | 8,383 | 8,383 |
| Retained earnings | -167,952 | -167,809 | -163,610 | -161,979 | -162,309 |
| Other shareholders' equity | 934 | 1,120 | 678 | 1,324 | 1,410 |
| TOTAL | $108,206 | $109,008 | $112,938 | $115,215 | $114,971 |
| Total Liabilities And Equity | $252,176 | $237,666 | $228,398 | $235,380 | $236,968 |