CA Stock MarketDetailed Quotes

SXP Supremex Inc

Watchlist
  • 3.910
  • -0.020-0.51%
15min DelayMarket Closed Dec 11 16:00 ET
96.03MMarket Cap-5.84P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
303.79%3.19M
28.93%1.28M
-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
-Cash and cash equivalents
303.79%3.19M
28.93%1.28M
-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
Receivables
6.01%38.7M
-3.81%36.34M
-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
-Accounts receivable
4.89%35.36M
-9.33%33.16M
-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
-Taxes receivable
19.43%3.34M
164.00%3.18M
191.80%2.98M
145.43%2.51M
145.43%2.51M
--2.79M
--1.2M
--1.02M
--1.02M
--1.02M
-Other receivables
----
----
----
39.86%806.23K
39.86%806.23K
----
----
----
-31.55%576.44K
-31.55%576.44K
Inventory
-27.61%30.89M
-25.40%33.47M
-30.38%35.1M
-25.52%33.42M
-25.52%33.42M
15.06%42.66M
51.52%44.87M
87.86%50.41M
80.03%44.87M
80.03%44.87M
Prepaid assets
9.94%2.84M
-3.81%2.52M
42.19%3.32M
20.15%1.86M
20.15%1.86M
-20.77%2.58M
33.83%2.62M
5.77%2.34M
13.01%1.55M
13.01%1.55M
Holding assets for sale
--9.03M
----
----
----
----
----
----
----
----
----
Total current assets
2.55%84.65M
-14.66%73.61M
-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
Non current assets
Net PPE
-7.91%79.35M
4.09%93.13M
-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
-Gross PPE
-7.91%79.35M
4.09%93.13M
-3.33%85.67M
8.18%158.21M
8.18%158.21M
68.43%86.17M
70.64%89.47M
62.48%88.62M
16.54%146.25M
16.54%146.25M
-Accumulated depreciation
----
----
----
-6.24%-76.53M
-6.24%-76.53M
----
----
----
-3.56%-72.04M
-3.56%-72.04M
Financial assets
--0
-60.33%291K
--398K
597.31%184.48K
597.31%184.48K
--973.38K
--733.47K
--0
--26.46K
--26.46K
Goodwill and other intangible assets
-27.78%72.03M
-4.03%96.05M
-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
-Goodwill
-34.23%39.03M
2.74%60.78M
-11.25%59.88M
16.53%59.71M
16.53%59.71M
18.10%59.34M
18.54%59.15M
35.66%67.47M
3.61%51.24M
3.61%51.24M
-Other intangible assets
-18.32%33M
-13.82%35.28M
19.50%36.81M
20.59%38.23M
20.59%38.23M
95.13%40.4M
92.35%40.93M
39.57%30.8M
38.43%31.7M
38.43%31.7M
Defined pension benefit
-26.24%10.2M
-25.87%10.58M
-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
Total non current assets
-19.50%161.57M
-2.21%200.05M
-4.03%193.51M
11.29%191.26M
11.29%191.26M
47.46%200.7M
47.23%204.56M
43.49%201.64M
22.12%171.85M
22.12%171.85M
Total assets
-13.07%246.22M
-5.90%273.66M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
7.33%5.23M
2.96%5.11M
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
-Bank in debtedness
4.65%253K
4.62%250K
4.56%247K
--244.57K
--244.57K
--241.75K
--238.97K
-93.25%236.22K
--0
--0
-Current capital lease obligation
7.47%4.98M
2.87%4.86M
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
Payables
13.91%30.85M
0.14%29.1M
-5.65%33.78M
-43.08%11.37M
-43.08%11.37M
0.44%27.08M
20.94%29.05M
50.79%35.8M
22.71%19.97M
22.71%19.97M
-accounts payable
14.40%30.85M
2.65%29.05M
-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
-Total tax payable
----
----
----
--0
--0
--0
-72.54%640.78K
-5.90%1.43M
-17.81%3.42M
-17.81%3.42M
-Dividends payable
----
----
11.53%1.01M
----
----
----
----
38.07%909.2K
----
----
-Other payable
----
-59.51%45K
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
Current accrued expenses
----
----
----
-17.85%15.24M
-17.85%15.24M
----
----
----
16.27%18.55M
16.27%18.55M
Current provisions
1,533.70%2.4M
--155K
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
Current liabilities
19.88%38.48M
1.01%34.36M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.87%89.65M
-13.70%93.24M
-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
-Long term debt
-28.28%49.21M
-33.79%51.4M
-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
-Long term capital lease obligation
35.89%40.44M
37.57%41.84M
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
Long term accounts payable and other payables
--0
-56.36%101K
-23.50%247K
-25.15%237.12K
-25.15%237.12K
-24.27%239.36K
-20.98%231.44K
16.05%322.88K
101.43%316.78K
101.43%316.78K
Derivative product liabilities
--223K
----
----
----
----
----
----
--9.18K
----
----
Employee benefits
----
----
----
7.33%754.43K
7.33%754.43K
----
----
----
232.66%702.91K
232.66%702.91K
Non current deferred liabilities
-41.42%8M
-24.51%10.27M
4.62%11.37M
35.50%11.61M
35.50%11.61M
67.04%13.66M
56.57%13.61M
29.15%10.87M
2.45%8.57M
2.45%8.57M
Other non current liabilities
-66.35%268K
-77.65%212K
-82.87%132K
----
----
176.61%796.48K
--948.51K
--770.62K
----
----
Total non current liabilities
-13.20%98.15M
-15.47%103.82M
-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
Total liabilities
-5.89%136.63M
-11.90%138.18M
-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
Shareholders'equity
Share capital
-4.87%8.38M
-4.12%8.48M
-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
-common stock
-4.87%8.38M
-4.12%8.48M
-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
Additional paid-in capital
-1.72%267.49M
-1.47%268.58M
-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
Retained earnings
-15.61%-166.66M
3.71%-142.6M
3.71%-143.72M
7.65%-145.89M
7.65%-145.89M
12.48%-144.15M
13.52%-148.1M
16.60%-149.25M
14.74%-157.97M
14.74%-157.97M
Gains losses not affecting retained earnings
-70.18%373K
61.66%1.01M
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
Total stockholders'equity
-20.63%109.59M
1.12%135.48M
2.38%136.17M
8.36%134.72M
8.36%134.72M
17.15%138.07M
21.17%133.98M
28.93%133M
27.63%124.32M
27.63%124.32M
Total equity
-20.63%109.59M
1.12%135.48M
2.38%136.17M
8.36%134.72M
8.36%134.72M
17.15%138.07M
21.17%133.98M
28.93%133M
27.63%124.32M
27.63%124.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 303.79%3.19M28.93%1.28M-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
-Cash and cash equivalents 303.79%3.19M28.93%1.28M-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
Receivables 6.01%38.7M-3.81%36.34M-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%40.36M
-Accounts receivable 4.89%35.36M-9.33%33.16M-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%38.76M
-Taxes receivable 19.43%3.34M164.00%3.18M191.80%2.98M145.43%2.51M145.43%2.51M--2.79M--1.2M--1.02M--1.02M--1.02M
-Other receivables ------------39.86%806.23K39.86%806.23K-------------31.55%576.44K-31.55%576.44K
Inventory -27.61%30.89M-25.40%33.47M-30.38%35.1M-25.52%33.42M-25.52%33.42M15.06%42.66M51.52%44.87M87.86%50.41M80.03%44.87M80.03%44.87M
Prepaid assets 9.94%2.84M-3.81%2.52M42.19%3.32M20.15%1.86M20.15%1.86M-20.77%2.58M33.83%2.62M5.77%2.34M13.01%1.55M13.01%1.55M
Holding assets for sale --9.03M------------------------------------
Total current assets 2.55%84.65M-14.66%73.61M-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%88.7M
Non current assets
Net PPE -7.91%79.35M4.09%93.13M-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
-Gross PPE -7.91%79.35M4.09%93.13M-3.33%85.67M8.18%158.21M8.18%158.21M68.43%86.17M70.64%89.47M62.48%88.62M16.54%146.25M16.54%146.25M
-Accumulated depreciation -------------6.24%-76.53M-6.24%-76.53M-------------3.56%-72.04M-3.56%-72.04M
Financial assets --0-60.33%291K--398K597.31%184.48K597.31%184.48K--973.38K--733.47K--0--26.46K--26.46K
Goodwill and other intangible assets -27.78%72.03M-4.03%96.05M-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
-Goodwill -34.23%39.03M2.74%60.78M-11.25%59.88M16.53%59.71M16.53%59.71M18.10%59.34M18.54%59.15M35.66%67.47M3.61%51.24M3.61%51.24M
-Other intangible assets -18.32%33M-13.82%35.28M19.50%36.81M20.59%38.23M20.59%38.23M95.13%40.4M92.35%40.93M39.57%30.8M38.43%31.7M38.43%31.7M
Defined pension benefit -26.24%10.2M-25.87%10.58M-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%14.68M
Total non current assets -19.50%161.57M-2.21%200.05M-4.03%193.51M11.29%191.26M11.29%191.26M47.46%200.7M47.23%204.56M43.49%201.64M22.12%171.85M22.12%171.85M
Total assets -13.07%246.22M-5.90%273.66M-7.95%274.48M1.23%263.76M1.23%263.76M36.26%283.24M43.99%290.82M46.65%298.19M26.26%260.56M26.26%260.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.33%5.23M2.96%5.11M2.82%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
-Bank in debtedness 4.65%253K4.62%250K4.56%247K--244.57K--244.57K--241.75K--238.97K-93.25%236.22K--0--0
-Current capital lease obligation 7.47%4.98M2.87%4.86M2.74%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
Payables 13.91%30.85M0.14%29.1M-5.65%33.78M-43.08%11.37M-43.08%11.37M0.44%27.08M20.94%29.05M50.79%35.8M22.71%19.97M22.71%19.97M
-accounts payable 14.40%30.85M2.65%29.05M-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%16.29M
-Total tax payable --------------0--0--0-72.54%640.78K-5.90%1.43M-17.81%3.42M-17.81%3.42M
-Dividends payable --------11.53%1.01M----------------38.07%909.2K--------
-Other payable -----59.51%45K196.60%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
Current accrued expenses -------------17.85%15.24M-17.85%15.24M------------16.27%18.55M16.27%18.55M
Current provisions 1,533.70%2.4M--155K5,937.21%305K2,208.03%582.08K2,208.03%582.08K-35.28%147.15K-----98.34%5.05K--25.22K--25.22K
Current liabilities 19.88%38.48M1.01%34.36M-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
Non current liabilities
Long term debt and capital lease obligation -8.87%89.65M-13.70%93.24M-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
-Long term debt -28.28%49.21M-33.79%51.4M-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
-Long term capital lease obligation 35.89%40.44M37.57%41.84M4.28%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
Long term accounts payable and other payables --0-56.36%101K-23.50%247K-25.15%237.12K-25.15%237.12K-24.27%239.36K-20.98%231.44K16.05%322.88K101.43%316.78K101.43%316.78K
Derivative product liabilities --223K--------------------------9.18K--------
Employee benefits ------------7.33%754.43K7.33%754.43K------------232.66%702.91K232.66%702.91K
Non current deferred liabilities -41.42%8M-24.51%10.27M4.62%11.37M35.50%11.61M35.50%11.61M67.04%13.66M56.57%13.61M29.15%10.87M2.45%8.57M2.45%8.57M
Other non current liabilities -66.35%268K-77.65%212K-82.87%132K--------176.61%796.48K--948.51K--770.62K--------
Total non current liabilities -13.20%98.15M-15.47%103.82M-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
Total liabilities -5.89%136.63M-11.90%138.18M-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
Shareholders'equity
Share capital -4.87%8.38M-4.12%8.48M-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
-common stock -4.87%8.38M-4.12%8.48M-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
Additional paid-in capital -1.72%267.49M-1.47%268.58M-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
Retained earnings -15.61%-166.66M3.71%-142.6M3.71%-143.72M7.65%-145.89M7.65%-145.89M12.48%-144.15M13.52%-148.1M16.60%-149.25M14.74%-157.97M14.74%-157.97M
Gains losses not affecting retained earnings -70.18%373K61.66%1.01M77.95%889K-51.14%261.08K-51.14%261.08K70.85%1.25M272.30%626.02K163.13%499.59K195.44%534.35K195.44%534.35K
Total stockholders'equity -20.63%109.59M1.12%135.48M2.38%136.17M8.36%134.72M8.36%134.72M17.15%138.07M21.17%133.98M28.93%133M27.63%124.32M27.63%124.32M
Total equity -20.63%109.59M1.12%135.48M2.38%136.17M8.36%134.72M8.36%134.72M17.15%138.07M21.17%133.98M28.93%133M27.63%124.32M27.63%124.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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