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CA Stock MarketDetailed Quotes
SXP Supremex Inc
- 3.910
- -0.020-0.51%
15min DelayMarket Closed Dec 11 16:00 ET
96.03MMarket Cap-5.84P/E (TTM)
3.925High3.890Low34.64KVolume3.910Open3.930Pre Close135.47KTurnover4.47352wk High0.23%Turnover Ratio24.56MShares3.32652wk Low-0.67EPS TTM58.93MFloat Cap7.336Historical High5.84P/E (Static)15.07MShs Float0.488Historical Low0.67EPS LYR0.89%Amplitude0.16Dividend TTM0.88P/B1Lot Size3.96%Div YieldTTM
Supremex Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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.