CA Stock MarketDetailed Quotes

SXP Supremex Inc

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  • 3.830
  • +0.020+0.52%
15min DelayMarket Closed Jul 3 16:00 ET
96.64MMarket Cap8.70P/E (TTM)

Supremex Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.51%1.01M
-44.72%1.07M
-44.72%1.07M
285.97%790.76K
-42.57%992.01K
-30.54%2.12M
-69.70%1.93M
-69.70%1.93M
-94.64%204.88K
-23.37%1.73M
-Cash and cash equivalents
-52.51%1.01M
-44.72%1.07M
-44.72%1.07M
285.97%790.76K
-42.57%992.01K
-30.54%2.12M
-69.70%1.93M
-69.70%1.93M
-94.64%204.88K
-23.37%1.73M
-Accounts receivable
-5.16%38.56M
-15.28%32.83M
-15.28%32.83M
8.00%33.71M
23.00%36.57M
32.41%40.66M
20.59%38.76M
20.59%38.76M
9.54%31.22M
12.50%29.73M
-Notes receivable
----
7.33%754.43K
7.33%754.43K
----
----
----
232.66%702.91K
232.66%702.91K
----
-16.53%175.2K
-Other receivables
196.60%67K
-56.84%114.4K
-56.84%114.4K
-56.43%115.22K
-67.51%111.15K
-93.13%22.59K
-57.27%265.03K
-57.27%265.03K
-55.81%264.43K
-43.35%342.08K
Total current assets
-16.14%80.97M
-18.27%72.49M
-18.27%72.49M
15.03%82.54M
36.85%86.26M
53.74%96.55M
35.13%88.7M
35.13%88.7M
18.62%71.76M
13.59%63.03M
Non current assets
-Accumulated depreciation
----
-6.24%-76.53M
-6.24%-76.53M
----
----
----
-3.56%-72.04M
-3.56%-72.04M
----
----
-Long term equity investment
-22.33%87.24M
0.83%84.68M
0.83%84.68M
96.96%98.37M
100.52%108.04M
88.75%112.32M
40.33%83.98M
40.33%83.98M
-24.27%49.95M
-21.17%53.88M
Financial assets
--398K
597.31%184.48K
597.31%184.48K
--973.38K
--733.47K
--0
--26.46K
--26.46K
----
----
-Goodwill
-1.62%96.69M
18.08%97.93M
18.08%97.93M
40.58%99.74M
40.61%100.09M
36.86%98.28M
14.63%82.94M
14.63%82.94M
-2.61%70.95M
-2.67%71.18M
Defined pension benefit
-27.08%10.75M
-21.85%11.47M
-21.85%11.47M
-1.25%13.82M
-6.86%14.28M
4.01%14.74M
17.99%14.68M
17.99%14.68M
6.20%14M
20.21%15.33M
Regulatory assets
-0.33%41.54M
-10.43%36.15M
-10.43%36.15M
16.94%36.51M
27.05%37.77M
35.74%41.68M
22.35%40.36M
22.35%40.36M
9.54%31.22M
12.50%29.73M
Total assets
191.80%2.98M
145.43%2.51M
145.43%2.51M
--2.79M
--1.2M
--1.02M
--1.02M
--1.02M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
2.82%5.24M
11.02%4.57M
11.02%4.57M
19.32%4.87M
21.44%4.97M
-34.07%5.09M
-46.86%4.12M
-46.86%4.12M
-47.64%4.08M
-48.14%4.09M
-Bank in debtedness
4.56%247K
--244.57K
--244.57K
--241.75K
--238.97K
-93.25%236.22K
--0
--0
--0
--0
-Current capital lease obligation
2.74%4.99M
5.08%4.33M
5.08%4.33M
13.40%4.63M
15.59%4.73M
14.97%4.86M
-3.12%4.12M
-3.12%4.12M
-5.00%4.08M
-6.75%4.09M
-accounts payable
-2.22%32.7M
-30.91%11.25M
-30.91%11.25M
10.47%26.97M
32.58%28.3M
57.47%33.44M
41.70%16.29M
41.70%16.29M
12.06%24.41M
13.03%21.35M
-Total tax payable
-20.35%98.99M
3.96%97.28M
3.96%97.28M
92.53%113.07M
94.85%122.82M
81.73%124.29M
36.44%93.57M
36.44%93.57M
-21.83%58.73M
-18.75%63.04M
-Dividends payable
11.53%1.01M
----
----
----
----
38.07%909.2K
----
----
----
----
Current accrued expenses
----
-17.85%15.24M
-17.85%15.24M
----
----
----
16.27%18.55M
16.27%18.55M
----
----
Current provisions
5,937.21%305K
2,208.03%582.08K
2,208.03%582.08K
-35.28%147.15K
----
-98.34%5.05K
--25.22K
--25.22K
-68.42%227.37K
-75.21%250.48K
Current liabilities
-3.86%39.32M
-25.56%31.76M
-25.56%31.76M
2.65%32.1M
19.94%34.02M
28.73%40.9M
5.64%42.67M
5.64%42.67M
-8.30%31.27M
-7.63%28.36M
Non current liabilities
-Long term debt
4.28%32.82M
-3.91%28.41M
-3.91%28.41M
72.67%29.76M
72.85%30.41M
72.25%31.47M
55.66%29.57M
55.66%29.57M
-1.76%17.24M
-2.96%17.59M
Non current accrued expenses
-3.33%85.67M
10.06%81.68M
10.06%81.68M
68.43%86.17M
70.64%89.47M
62.48%88.62M
32.67%74.21M
32.67%74.21M
-10.00%51.16M
-8.88%52.43M
Derivative product liabilities
----
----
----
----
----
--9.18K
----
----
----
----
Long term provisions
-32.68%54.43M
3.40%56.27M
3.40%56.27M
109.75%68.61M
113.94%77.62M
96.06%80.85M
33.20%54.41M
33.20%54.41M
-32.43%32.71M
-27.75%36.28M
Employee benefits
----
7.33%754.43K
7.33%754.43K
----
----
----
232.66%702.91K
232.66%702.91K
----
-16.53%175.2K
Total non current liabilities
-16.27%138.31M
-5.28%129.04M
-5.28%129.04M
61.30%145.17M
71.60%156.84M
64.92%165.19M
25.03%136.24M
25.03%136.24M
-17.61%90M
-15.60%91.4M
Shareholders'equity
Share capital
-2.42%8.65M
-1.20%8.76M
-1.20%8.76M
-0.69%8.81M
-0.66%8.85M
-1.26%8.87M
-1.66%8.87M
-1.66%8.87M
-3.08%8.87M
-3.77%8.91M
-common stock
-2.42%8.65M
-1.20%8.76M
-1.20%8.76M
-0.69%8.81M
-0.66%8.85M
-1.26%8.87M
-1.66%8.87M
-1.66%8.87M
-3.08%8.87M
-3.77%8.91M
Additional paid-in capital
-0.93%270.34M
-0.48%271.59M
-0.48%271.59M
-0.30%272.16M
-0.25%272.6M
-0.38%272.89M
-0.49%272.89M
-0.49%272.89M
-0.77%272.97M
-0.88%273.27M
Gains losses not affecting retained earnings
77.95%889K
-51.14%261.08K
-51.14%261.08K
70.85%1.25M
272.30%626.02K
163.13%499.59K
195.44%534.35K
195.44%534.35K
252.39%732.24K
62.86%-363.32K
Total equity
-7.95%274.48M
1.23%263.76M
1.23%263.76M
36.26%283.24M
43.99%290.82M
46.65%298.19M
26.26%260.56M
26.26%260.56M
2.21%207.86M
1.53%201.97M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.51%1.01M-44.72%1.07M-44.72%1.07M285.97%790.76K-42.57%992.01K-30.54%2.12M-69.70%1.93M-69.70%1.93M-94.64%204.88K-23.37%1.73M
-Cash and cash equivalents -52.51%1.01M-44.72%1.07M-44.72%1.07M285.97%790.76K-42.57%992.01K-30.54%2.12M-69.70%1.93M-69.70%1.93M-94.64%204.88K-23.37%1.73M
-Accounts receivable -5.16%38.56M-15.28%32.83M-15.28%32.83M8.00%33.71M23.00%36.57M32.41%40.66M20.59%38.76M20.59%38.76M9.54%31.22M12.50%29.73M
-Notes receivable ----7.33%754.43K7.33%754.43K------------232.66%702.91K232.66%702.91K-----16.53%175.2K
-Other receivables 196.60%67K-56.84%114.4K-56.84%114.4K-56.43%115.22K-67.51%111.15K-93.13%22.59K-57.27%265.03K-57.27%265.03K-55.81%264.43K-43.35%342.08K
Total current assets -16.14%80.97M-18.27%72.49M-18.27%72.49M15.03%82.54M36.85%86.26M53.74%96.55M35.13%88.7M35.13%88.7M18.62%71.76M13.59%63.03M
Non current assets
-Accumulated depreciation -----6.24%-76.53M-6.24%-76.53M-------------3.56%-72.04M-3.56%-72.04M--------
-Long term equity investment -22.33%87.24M0.83%84.68M0.83%84.68M96.96%98.37M100.52%108.04M88.75%112.32M40.33%83.98M40.33%83.98M-24.27%49.95M-21.17%53.88M
Financial assets --398K597.31%184.48K597.31%184.48K--973.38K--733.47K--0--26.46K--26.46K--------
-Goodwill -1.62%96.69M18.08%97.93M18.08%97.93M40.58%99.74M40.61%100.09M36.86%98.28M14.63%82.94M14.63%82.94M-2.61%70.95M-2.67%71.18M
Defined pension benefit -27.08%10.75M-21.85%11.47M-21.85%11.47M-1.25%13.82M-6.86%14.28M4.01%14.74M17.99%14.68M17.99%14.68M6.20%14M20.21%15.33M
Regulatory assets -0.33%41.54M-10.43%36.15M-10.43%36.15M16.94%36.51M27.05%37.77M35.74%41.68M22.35%40.36M22.35%40.36M9.54%31.22M12.50%29.73M
Total assets 191.80%2.98M145.43%2.51M145.43%2.51M--2.79M--1.2M--1.02M--1.02M--1.02M--------
Liabilities
Current liabilities
Current debt and capital lease obligation 2.82%5.24M11.02%4.57M11.02%4.57M19.32%4.87M21.44%4.97M-34.07%5.09M-46.86%4.12M-46.86%4.12M-47.64%4.08M-48.14%4.09M
-Bank in debtedness 4.56%247K--244.57K--244.57K--241.75K--238.97K-93.25%236.22K--0--0--0--0
-Current capital lease obligation 2.74%4.99M5.08%4.33M5.08%4.33M13.40%4.63M15.59%4.73M14.97%4.86M-3.12%4.12M-3.12%4.12M-5.00%4.08M-6.75%4.09M
-accounts payable -2.22%32.7M-30.91%11.25M-30.91%11.25M10.47%26.97M32.58%28.3M57.47%33.44M41.70%16.29M41.70%16.29M12.06%24.41M13.03%21.35M
-Total tax payable -20.35%98.99M3.96%97.28M3.96%97.28M92.53%113.07M94.85%122.82M81.73%124.29M36.44%93.57M36.44%93.57M-21.83%58.73M-18.75%63.04M
-Dividends payable 11.53%1.01M----------------38.07%909.2K----------------
Current accrued expenses -----17.85%15.24M-17.85%15.24M------------16.27%18.55M16.27%18.55M--------
Current provisions 5,937.21%305K2,208.03%582.08K2,208.03%582.08K-35.28%147.15K-----98.34%5.05K--25.22K--25.22K-68.42%227.37K-75.21%250.48K
Current liabilities -3.86%39.32M-25.56%31.76M-25.56%31.76M2.65%32.1M19.94%34.02M28.73%40.9M5.64%42.67M5.64%42.67M-8.30%31.27M-7.63%28.36M
Non current liabilities
-Long term debt 4.28%32.82M-3.91%28.41M-3.91%28.41M72.67%29.76M72.85%30.41M72.25%31.47M55.66%29.57M55.66%29.57M-1.76%17.24M-2.96%17.59M
Non current accrued expenses -3.33%85.67M10.06%81.68M10.06%81.68M68.43%86.17M70.64%89.47M62.48%88.62M32.67%74.21M32.67%74.21M-10.00%51.16M-8.88%52.43M
Derivative product liabilities ----------------------9.18K----------------
Long term provisions -32.68%54.43M3.40%56.27M3.40%56.27M109.75%68.61M113.94%77.62M96.06%80.85M33.20%54.41M33.20%54.41M-32.43%32.71M-27.75%36.28M
Employee benefits ----7.33%754.43K7.33%754.43K------------232.66%702.91K232.66%702.91K-----16.53%175.2K
Total non current liabilities -16.27%138.31M-5.28%129.04M-5.28%129.04M61.30%145.17M71.60%156.84M64.92%165.19M25.03%136.24M25.03%136.24M-17.61%90M-15.60%91.4M
Shareholders'equity
Share capital -2.42%8.65M-1.20%8.76M-1.20%8.76M-0.69%8.81M-0.66%8.85M-1.26%8.87M-1.66%8.87M-1.66%8.87M-3.08%8.87M-3.77%8.91M
-common stock -2.42%8.65M-1.20%8.76M-1.20%8.76M-0.69%8.81M-0.66%8.85M-1.26%8.87M-1.66%8.87M-1.66%8.87M-3.08%8.87M-3.77%8.91M
Additional paid-in capital -0.93%270.34M-0.48%271.59M-0.48%271.59M-0.30%272.16M-0.25%272.6M-0.38%272.89M-0.49%272.89M-0.49%272.89M-0.77%272.97M-0.88%273.27M
Gains losses not affecting retained earnings 77.95%889K-51.14%261.08K-51.14%261.08K70.85%1.25M272.30%626.02K163.13%499.59K195.44%534.35K195.44%534.35K252.39%732.24K62.86%-363.32K
Total equity -7.95%274.48M1.23%263.76M1.23%263.76M36.26%283.24M43.99%290.82M46.65%298.19M26.26%260.56M26.26%260.56M2.21%207.86M1.53%201.97M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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