SUMXF | Supremex Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	263.75 Million	260.55 Million	206.37 Million	186.55 Million	179.64 Million	159.7 Million
Total Current Assets	72.49 Million	88.7 Million	65.63 Million	53.29 Million	49.05 Million	53.29 Million
Cash And Short Term Investments	1.06 Million	1.92 Million	6.36 Million	3.03 Million	2.22 Million	308.94 Thousand
Cash and Cash Equivalents	1.06 Million	1.92 Million	6.36 Million	3.03 Million	2.22 Million	308.94 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	36.14 Million	40.35 Million	32.98 Million	27.2 Million	24.08 Million	27.76 Million
Inventory	33.42 Million	44.87 Million	24.92 Million	21.73 Million	21.08 Million	23.56 Million
Other Current Assets	1.85 Million	1.54 Million	1.36 Million	1.31 Million	1.66 Million	1.65 Million
Total Non-Current Assets	191.26 Million	171.85 Million	140.73 Million	133.25 Million	130.59 Million	106.4 Million
Net PPE	81.67 Million	74.21 Million	55.93 Million	55.25 Million	60.6 Million	36.96 Million
Good Will And Intangible Assets	97.93 Million	82.93 Million	72.35 Million	73.55 Million	62.57 Million	64.52 Million
Good Will	59.7 Million	51.23 Million	49.45 Million	49.1 Million	46.15 Million	46.39 Million
Intangible Assets	38.22 Million	31.69 Million	22.89 Million	24.44 Million	16.42 Million	18.13 Million
Long-Term Investments	184.48 Thousand	-2.89 Million	-1.36 Million	-1.28 Million	-1.81 Million	-2.37 Million
Tax Assets	10.18 Million	2.89 Million	1.36 Million	1.28 Million	1.81 Million	2.37 Million
Other Non Current Assets	1.28 Million	14.7 Million	12.44 Million	4.44 Million	7.4 Million	4.91 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	129.04 Million	136.23 Million	108.96 Million	107.58 Million	103.17 Million	84.04 Million
Total Current Liabilities	31.76 Million	42.66 Million	40.38 Million	32.36 Million	24.91 Million	22.67 Million
Account Payables	11.25 Million	16.28 Million	11.49 Million	9.49 Million	6.96 Million	10.94 Million
Tax Payables	-	3.42 Million	4.16 Million	-	-	-
Short Term Debt	4.57 Million	4.11 Million	7.75 Million	8.36 Million	7.6 Million	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	15.93 Million	22.26 Million	21.14 Million	14.49 Million	10.33 Million	11.72 Million
Total Non Current Liabilities	97.27 Million	93.56 Million	68.57 Million	75.22 Million	78.26 Million	61.36 Million
Long-Term Debt	84.67 Million	83.98 Million	59.84 Million	67.31 Million	69.86 Million	53.89 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	991.55 Thousand	1.01 Million	368.56 Thousand	221 Thousand	211.2 Thousand	199.4 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	134.71 Million	124.31 Million	97.4 Million	78.96 Million	76.47 Million	75.66 Million
Stock Holders Equity	134.71 Million	124.31 Million	97.4 Million	78.96 Million	76.47 Million	75.66 Million
Common Stock	8.76 Million	8.86 Million	9.01 Million	9.49 Million	9.6 Million	9.65 Million
Retained Earnings	-145.89 Million	-157.97 Million	-185.28 Million	-207.07 Million	-210.65 Million	-212.58 Million
Accumulated other comprehensive income	261.07 Thousand	534.35 Thousand	-559.89 Thousand	-493.24 Thousand	175.89 Thousand	875.69 Thousand
Common Stock Equity	134.71 Million	124.31 Million	97.4 Million	78.96 Million	76.47 Million	75.66 Million
Capital Lease Obligation	32.74 Million	33.68 Million	23.24 Million	19.23 Million	19.89 Million	-
Total Investments	184.48 Thousand	-2.89 Million	-1.36 Million	-1.28 Million	-1.81 Million	-2.37 Million
Total Debt	89.25 Million	88.1 Million	67.59 Million	75.68 Million	77.47 Million	53.89 Million
Net Debt	88.18 Million	86.17 Million	61.23 Million	72.64 Million	75.24 Million	53.58 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	273.65 Million	274.47 Million	263.75 Million	263.75 Million	283.23 Million	290.82 Million
Total Current Assets	73.6 Million	80.96 Million	72.49 Million	72.49 Million	82.54 Million	86.25 Million
Cash And Short Term Investments	1.27 Million	1 Million	1.06 Million	1.06 Million	790.75 Thousand	992.01 Thousand
Cash and Cash Equivalents	1.27 Million	1 Million	1.06 Million	1.06 Million	790.75 Thousand	992.01 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	36.33 Million	41.54 Million	36.14 Million	36.14 Million	36.5 Million	37.77 Million
Inventory	33.47 Million	35.09 Million	33.42 Million	33.42 Million	42.66 Million	44.86 Million
Other Current Assets	2.52 Million	3.32 Million	1.85 Million	1.85 Million	2.57 Million	2.62 Million
Total Non-Current Assets	200.05 Million	193.51 Million	191.26 Million	191.26 Million	200.69 Million	204.56 Million
Net PPE	93.12 Million	85.67 Million	81.67 Million	81.67 Million	86.16 Million	89.46 Million
Good Will And Intangible Assets	96.05 Million	96.68 Million	97.93 Million	97.93 Million	99.73 Million	100.08 Million
Good Will	60.77 Million	59.88 Million	59.7 Million	59.7 Million	59.33 Million	59.15 Million
Intangible Assets	35.27 Million	36.8 Million	38.22 Million	38.22 Million	40.39 Million	40.93 Million
Long-Term Investments	291 Thousand	398 Thousand	184.48 Thousand	184.48 Thousand	973.37 Thousand	733.46 Thousand
Tax Assets	-	36.8 Million	10.18 Million	10.18 Million	-973.37 Thousand	-733.46 Thousand
Other Non Current Assets	10.58 Million	-26.05 Million	1.28 Million	1.28 Million	14.79 Million	15.01 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	138.18 Million	138.31 Million	129.04 Million	129.04 Million	145.17 Million	156.84 Million
Total Current Liabilities	34.36 Million	39.31 Million	31.76 Million	31.76 Million	32.1 Million	34.02 Million
Account Payables	27.22 Million	30.81 Million	11.25 Million	11.25 Million	26.96 Million	28.3 Million
Tax Payables	-	-	-	-	-	640.77 Thousand
Short Term Debt	5.11 Million	5.23 Million	4.57 Million	4.57 Million	4.87 Million	4.96 Million
Deferred Revenue	-	1.01 Million	-	-	-	-
Other Current Liabilities	2.02 Million	2.25 Million	15.93 Million	15.93 Million	262.37 Thousand	751.92 Thousand
Total Non Current Liabilities	103.82 Million	98.99 Million	97.27 Million	97.27 Million	113.07 Million	122.82 Million
Long-Term Debt	51.39 Million	54.42 Million	84.67 Million	84.67 Million	98.37 Million	108.03 Million
Deferred Revenue Non Current	41.83 Million	32.81 Million	-	-	239.36 Thousand	231.43 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	313 Thousand	379 Thousand	991.55 Thousand	991.55 Thousand	796.47 Thousand	948.51 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	135.47 Million	136.16 Million	134.71 Million	134.71 Million	138.06 Million	133.97 Million
Stock Holders Equity	135.47 Million	136.16 Million	134.71 Million	134.71 Million	138.06 Million	133.97 Million
Common Stock	8.48 Million	8.65 Million	8.76 Million	8.76 Million	8.81 Million	8.84 Million
Retained Earnings	-142.6 Million	-143.72 Million	-145.89 Million	-145.89 Million	-144.15 Million	-148.09 Million
Accumulated other comprehensive income	1.01 Million	889 Thousand	261.07 Thousand	261.07 Thousand	1.25 Million	626.02 Thousand
Common Stock Equity	135.47 Million	136.16 Million	134.71 Million	134.71 Million	138.06 Million	133.97 Million
Capital Lease Obligation	41.83 Million	32.81 Million	32.74 Million	32.74 Million	34.39 Million	35.13 Million
Total Investments	291 Thousand	398 Thousand	184.48 Thousand	184.48 Thousand	973.37 Thousand	733.46 Thousand
Total Debt	98.34 Million	92.48 Million	89.25 Million	89.25 Million	103.24 Million	113 Million
Net Debt	97.06 Million	91.47 Million	88.18 Million	88.18 Million	102.45 Million	112.01 Million

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