Also trades as: SXP.TO (TSX) · $vol 0M
SUMXF OTC
Supremex Inc.
1W: -5.0%
1M: -2.0%
3M: -4.2%
YTD: -4.2%
1Y: -9.8%
3Y: -7.4%
5Y: +76.6%
$2.49
+0.03 (+1.22%)
Weekly Expected Move ±3.2%
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$273M
+15.2% ▲
5Y CAGR: +7.9%
Total Liabilities
$165M
+35.1% ▲
5Y CAGR: +8.9%
Shareholders Equity
$108M
-6.0% ▼
5Y CAGR: +6.5%
Cash & Investments
$3M
+72.1% ▲
5Y CAGR: +0.3%
Total Debt
$201M
+128.2% ▲
5Y CAGR: +21.5%
Net Debt
$198M
+129.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $2M | $1M | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $2M | $1M | $2M | $3M |
| Net Receivables | $32M | $39M | $33M | $35M | $36M |
| Inventory | $25M | $45M | $33M | $29M | $31M |
| Other Current Assets | $842K | $2M | $3M | $9M | $0 |
| Total Current Assets | $66M | $89M | $72M | $77M | $73M |
| Property, Plant & Equip. | $56M | $74M | $82M | $78M | $91M |
| Goodwill & Intangibles | $72M | $83M | $98M | $72M | $71M |
| Long-Term Investments | -$1M | -$3M | $0 | $0 | $0 |
| Other Non-Current Assets | $12M | $15M | $12M | $10M | $8M |
| Total Non-Current Assets | $141M | $172M | $191M | $160M | $200M |
| Total Assets | $206M | $261M | $264M | $237M | $273M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $16M | $11M | $12M | $16M |
| Short-Term Debt | $4M | $0 | $0 | $0 | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $4M | $941K | $939K | $6M |
| Total Current Liabilities | $40M | $43M | $32M | $32M | $44M |
| Long-Term Debt | $41M | $54M | $56M | $43M | $96M |
| Other Non-Current Liab. | $9M | $10M | $13M | $412K | -$94M |
| Total Non-Current Liabilities | $69M | $94M | $97M | $90M | $121M |
| Total Liabilities | $109M | $136M | $129M | $122M | $165M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $8M | $8M |
| Retained Earnings | -$185M | -$158M | -$146M | -$162M | -$168M |
| Accumulated OCI | -$560K | $534K | $261K | $1M | $933K |
| Total Stockholders Equity | $97M | $124M | $135M | $115M | $108M |
| Total Liabilities & Equity | $206M | $261M | $264M | $237M | $273M |
| — Key Metrics — | |||||
| Total Debt | $68M | $88M | $89M | $88M | $201M |
| Net Debt | $61M | $86M | $88M | $86M | $198M |
| Total Investments | -$1M | -$3M | $0 | $0 | $0 |