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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,642 | 2,056 | 2,423 | 1,794 | 3,193 |
| Receivables | 33,427 | 36,422 | 35,397 | 34,844 | 38,699 |
| Inventories | 33,350 | 32,255 | 31,273 | 29,477 | 30,886 |
| Other current assets | 0 | 9,034 | 9,034 | 9,034 | 9,034 |
| TOTAL | $72,412 | $82,247 | $80,847 | $77,088 | $84,647 |
| Non-Current Assets | |||||
| PPE Net | 76,680 | 70,104 | 75,601 | 78,481 | 79,346 |
| Intangibles | 71,297 | 67,327 | 69,910 | 71,583 | 72,026 |
| Other Non-Current Assets | 17,277 | 8,720 | 9,022 | 9,816 | 10,196 |
| TOTAL | $165,254 | $146,151 | $154,533 | $159,880 | $161,568 |
| Total Assets | $237,666 | $228,398 | $235,380 | $236,968 | $246,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,040 | 27,630 | 29,532 | 11,843 | 30,850 |
| Accrued Expenses | N/A | N/A | N/A | 4,594 | N/A |
| TOTAL | $44,815 | $73,310 | $36,952 | $31,522 | $38,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289 | 512 | 37,585 | 42,727 | 49,208 |
| Other Non-Current Liabilities | 609 | 481 | 507 | 412 | 491 |
| TOTAL | $83,843 | $42,150 | $83,213 | $90,475 | $98,145 |
| Total Liabilities | $128,658 | $115,460 | $120,165 | $121,997 | $136,629 |
| Shareholders' Equity | |||||
| Common Shares | 8,368 | 8,383 | 8,383 | 8,383 | 8,383 |
| Retained earnings | -167,809 | -163,610 | -161,979 | -162,309 | -166,657 |
| Other shareholders' equity | 1,120 | 678 | 1,324 | 1,410 | 373 |
| TOTAL | $109,008 | $112,938 | $115,215 | $114,971 | $109,586 |
| Total Liabilities And Equity | $237,666 | $228,398 | $235,380 | $236,968 | $246,215 |