Supremex Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,506.20
364.10
3,533.90
1,964.90
706.20
308.90
Total Accounts Receivable
17,375.20
18,560.40
21,358.80
21,710.20
26,501.50
27,767.20
Inventories
12,147.70
10,978.70
15,563.60
16,042.60
18,917.90
23,561.70
Other Current Assets
522.00
558.60
653.60
647.50
1,026.90
1,657
Total Current Assets
31,551.10
30,461.80
41,109.90
40,365.20
47,152.50
53,294.80
Net Property, Plant & Equipment
25,880.30
24,333.60
26,790.40
27,404.00
34,329.20
36,965
Intangible Assets
61,160.40
54,996.50
57,265.70
62,465.00
72,565.40
64,524.40
Other Assets
8,161.80
-
-
2,305.10
3,876.90
4,918.40
Total Assets
129,096.40
111,965.60
126,974.90
133,861.70
159,358.50
162,076.80
ST Debt & Current Portion LT Debt
4,750.00
5,221.10
-
-
-
Accounts Payable
6,578.90
8,036.70
8,175.70
8,833.10
10,033.80
Income Tax Payable
891.20
1,207.70
835.20
-
-
Other Current Liabilities
8,250.60
10,157.70
11,886.30
11,089.60
12,098.40
Total Current Liabilities
20,470.80
24,623.20
20,897.20
19,922.70
22,132.20
Long-Term Debt
32,833.00
17,184.60
28,674.00
26,893.90
42,830.90
Provision for Risks & Charges
888.50
1,466.40
540.30
199.00
206.60
Deferred Taxes
5,983.00
2,218.40
2,419.30
3,186.70
5,808.20
Other Liabilities
954.90
547.60
-
-
427.00
Total Liabilities
63,473.00
48,213.90
54,339.80
51,524.70
72,839.40
Common Equity (Total)
65,623.40
63,751.70
72,635.20
82,337.10
86,519.10
Total Shareholders' Equity
65,623.40
63,751.70
72,635.20
82,337.10
86,519.10
Total Equity
65,623.40
63,751.70
72,635.20
82,337.10
86,519.10
Liabilities & Shareholders' Equity
129,096.40
111,965.60
126,974.90
133,861.70
159,358.50
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