SXP — Supremex Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedSmall CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2.22	3.04	6.36	1.93	1.07
Net Total Accounts Receivable
Net Total Receivables	24.1	27.2	33	40.4	36.1
Total Inventory
Prepaid Expenses
Total Current Assets	49.1	53.3	65.6	88.7	72.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.6	55.3	55.9	74.2	81.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	180	187	206	261	264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.9	32.4	40.4	42.7	31.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	103	108	109	136	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	76.5	79	97.4	124	135
Total Liabilities & Shareholders' Equity	180	187	206	261	264
Total Common Shares Outstanding