SXP — Supremex Balance Sheet

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Basic MaterialsBalancedMicro CapNeutral

Annual balance sheet for Supremex, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.04	6.36	1.93	1.07	1.79
Net Total Accounts Receivable
Net Total Receivables	27.2	33	40.4	36.1	34.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.3	65.6	88.7	72.5	77.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.3	55.9	74.2	81.7	78.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	187	206	261	264	237
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.4	40.4	42.7	31.8	31.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	108	109	136	129	122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79	97.4	124	135	115
Total Liabilities & Shareholders' Equity	187	206	261	264	237
Total Common Shares Outstanding