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Supremex Inc. (SXP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.0600+0.0800 (+2.01%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,066
1,929
6,365
3,036
Total Cash
1,066
1,929
6,365
3,036
Net Receivables
32,834
38,758
32,141
24,346
Inventory
33,423
44,872
24,924
21,738
Total Current Assets
72,493
88,702
65,640
53,297
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
158,209
146,249
125,496
117,519
Accumulated Depreciation
-76,534
-72,036
-69,558
-62,267
Net property, plant and equipment
81,675
74,213
55,937
55,252
Goodwill
59,707
51,237
49,454
49,106
Intangible Assets
38,226
31,699
22,899
24,446
Total non-current assets
191,264
171,854
140,731
133,253
Total Assets
263,757
260,556
206,371
186,551
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
11,254
16,288
11,495
9,498
Taxes payable
0
3,421
4,163
-
Accrued liabilities
15,239
18,550
15,954
12,920
Total Current Liabilities
31,763
42,669
40,389
32,360
Non-current liabilities
Long Term Debt
56,265
54,414
40,851
52,943
Deferred taxes liabilities
11,608
8,566
8,362
7,690
Total non-current liabilities
97,277
93,569
68,577
75,229
Total Liabilities
129,041
136,238
108,966
107,589
Stockholders' Equity
Common Stock
8,760
8,867
9,016
9,497
Retained Earnings
-145,894
-157,972
-185,281
-207,072
Accumulated other comprehensive income
261.078
534.35
-559.897
-493.24
Total stockholders' equity
134,717
124,318
97,405
78,961
Total liabilities and stockholders' equity
263,757
260,556
206,371
186,551