SXP — Supremex Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	6.36	1.93	1.07	1.79	3.09
Net Total Accounts Receivable
Net Total Receivables	33	40.4	36.1	34.8	35.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.6	88.7	72.5	77.1	73.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.9	74.2	81.7	78.5	91.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	206	261	264	237	252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.4	42.7	31.8	31.5	43.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	109	136	129	122	144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	97.4	124	135	115	108
Total Liabilities & Shareholders' Equity	206	261	264	237	252
Total Common Shares Outstanding