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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,279 | 1,006 | 1,066 | 791 | 992 |
| Receivables | 36,335 | 41,541 | 36,147 | 36,507 | 37,774 |
| Inventories | 33,470 | 35,097 | 33,423 | 42,665 | 44,867 |
| TOTAL | $73,607 | $80,967 | $72,493 | $82,541 | $86,256 |
| Non-Current Assets | |||||
| PPE Net | 93,125 | 85,673 | 81,675 | 86,165 | 89,465 |
| Intangibles | 96,052 | 96,688 | 97,933 | 99,737 | 100,088 |
| Other Non-Current Assets | 10,875 | 11,149 | 11,655 | 14,796 | 15,011 |
| TOTAL | $200,052 | $193,510 | $191,264 | $200,698 | $204,564 |
| Total Assets | $273,659 | $274,477 | $263,757 | $283,239 | $290,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,051 | 32,696 | 11,254 | 26,968 | 28,302 |
| Accrued Expenses | N/A | N/A | 5,725 | N/A | N/A |
| TOTAL | $34,364 | $39,319 | $31,763 | $32,103 | $34,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,397 | 54,427 | 56,265 | 68,612 | 77,625 |
| Other Non-Current Liabilities | 313 | 379 | 992 | 1,036 | 1,180 |
| TOTAL | $103,820 | $98,993 | $97,277 | $113,071 | $122,823 |
| Total Liabilities | $138,184 | $138,312 | $129,041 | $145,174 | $156,844 |
| Shareholders' Equity | |||||
| Common Shares | 8,483 | 8,652 | 8,760 | 8,812 | 8,847 |
| Retained earnings | -142,603 | -143,720 | -145,894 | -144,154 | -148,096 |
| Other shareholders' equity | 1,012 | 889 | 261 | 1,251 | 626 |
| TOTAL | $135,475 | $136,165 | $134,717 | $138,065 | $133,977 |
| Total Liabilities And Equity | $273,659 | $274,477 | $263,757 | $283,239 | $290,820 |