Supremex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Supremex's balance sheet done over the years? Its assets were worth $273,941,575 last year, which is more than in the previous period. 51% of Supremex’s total assets is currently financed by debt. Its liabilities reached the amount of $139,224,984, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 109791878 | 46.04M | 41.93% |
|---|---|---|---|
| 2015 | 125166023 | 52.53M | 41.97% |
| 2016 | 132539415 | 50.20M | 37.88% |
| 2017 | 157924008 | 71.40M | 45.21% |
| 2018 | 159702622 | 84.04M | 52.62% |
| 2019 | 179648898 | 103.17M | 57.43% |
| 2020 | 186550709 | 107.58M | 57.67% |
| 2021 | 206370629 | 108.96M | 52.8% |
| 2022 | 260555879 | 136.23M | 52.29% |
| 2023 | 273941575 | 139.22M | 50.82% |
SXP.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.06M | 1.92M | 6.36M | 3.03M | 2.22M | 308.94K | 706.19K | 1.96M | 3.53M | 364.07K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 36.14M | 40.35M | 32.98M | 27.20M | 24.08M | 27.76M | 26.50M | 21.71M | 21.35M | 18.56M |
Inventory | 33.42M | 44.87M | 24.92M | 21.73M | 21.08M | 23.56M | 18.91M | 16.04M | 15.56M | 10.97M |
Other current assets | 1.85M | 1.54M | 1.36M | 1.31M | 1.66M | 1.65M | 1.02M | 647.54K | 653.58K | 558.56K |
Total current assets | 72.49M | 88.70M | 65.63M | 53.29M | 49.05M | 53.29M | 47.15M | 40.36M | 41.10M | 30.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 81.67M | 74.21M | 55.93M | 55.25M | 60.60M | 36.96M | 34.32M | 27.40M | 26.79M | 24.33M |
Goodwill | 59.70M | 51.23M | 49.45M | 49.10M | 46.15M | 46.39M | 57.76M | 53.08M | 50.76M | 46.88M |
Intangible assets | 38.22M | 31.69M | 22.89M | 24.44M | 16.42M | 18.13M | 14.79M | 9.37M | 6.50M | 8.10M |
Long term investments | 184.48K | -2.89M | -1.36M | -1.28M | -1.81M | -2.37M | -1.43M | -1.32M | 0 | 0 |
Other non-current assets | 21.65M | 14.70M | 12.44M | 4.44M | 7.40M | 4.91M | 3.87M | 982.78K | -1.80M | 0 |
Total non-current assets | 201.44M | 171.85M | 140.73M | 133.25M | 130.59M | 106.40M | 110.77M | 92.17M | 84.05M | 79.33M |
Total assets | 273.94M | 260.55M | 206.37M | 186.55M | 179.64M | 159.70M | 157.92M | 132.53M | 125.16M | 109.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -130.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.20M |
Short term debt | 4.57M | 4.11M | 7.75M | 8.36M | 7.60M | 0 | 0 | 0 | 0 | 5.22M |
Total current liabilities | 31.76M | 42.66M | 40.38M | 32.36M | 24.91M | 22.67M | 22.13M | 19.92M | 20.89M | 24.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 84.67M | 83.98M | 59.84M | 67.31M | 69.86M | 53.89M | 42.83M | 26.89M | 28.67M | 17.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.17M | 1.01M | 368.56K | 221K | 211.2K | 199.4K | 6.23M | 199K | 540.33K | 2.01M |
Total non-current liabilities | 107.46M | 93.56M | 68.57M | 75.22M | 78.26M | 61.36M | 49.27M | 30.27M | 31.63M | 21.41M |
Total liabilities | 139.22M | 136.23M | 108.96M | 107.58M | 103.17M | 84.04M | 71.40M | 50.20M | 52.53M | 46.04M |
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