SEDAR Interim Financial Statements

[
  {
    "companyName": "Supremex Inc.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 2642,
      "accountsReceivable": 33427,
      "incomeTaxesRecoverable": null,
      "inventories": 33350,
      "assetsHeldForSale": null,
      "prepaidExpenses": 2993,
      "totalCurrentAssets": 72412,
      "propertyPlantAndEquipment": 32365,
      "rightOfUseAssets": 44315,
      "accruedPensionBenefitNetAssets": 8929,
      "intangibleAssets": 26775,
      "goodwill": 44522,
      "deferredTaxAsset": 8348,
      "totalAssets": 237666,
      "accountsPayableAndAccruedLiabilities": 24040,
      "incomeTaxPayable": 2322,
      "restructuringProvisions": 290,
      "currentPortionOfContingentConsiderationPayable": 266,
      "currentPortionOfLeaseLiabilities": 6657,
      "currentPortionOfLongTermDebt": 11240,
      "totalCurrentLiabilities": 44815,
      "longTermDebt": 289,
      "deferredIncomeTaxLiabilities": 3563,
      "leaseLiabilities": 79382,
      "otherLongTermLiabilities": 355,
      "contingentConsiderationPayable": 254,
      "derivativeFinancialInstruments": null,
      "totalLiabilities": 128658,
      "totalEquity": 109008,
      "totalLiabilitiesAndEquity": 237666,
      "cashPerShare": 0.1076,
      "workingCapitalPerShare": 1.1240
    },
    "incomeStatement": {
      "revenue": 201863,
      "operatingExpenses": 149234,
      "sellingGeneralAndAdministrativeExpenses": 32037,
      "operatingEarningsBeforeDepreciationAmortizationAndOtherItems": 20592,
      "depreciationOfPropertyPlantAndEquipment": 4546,
      "depreciationOfRightOfUseAssets": 4570,
      "amortizationOfIntangibleAssets": 5017,
      "assetImpairment": 563,
      "restructuringExpenses": 289,
      "gainLossOnDisposalOfPropertyPlantAndEquipment": -207,
      "operatingEarnings": 5814,
      "gainOnSaleAndLeaseback": 6100,
      "netFinancingCharges": 3458,
      "earningsBeforeIncomeTaxes": 8456,
      "incomeTaxRecoveryExpense": -2282,
      "netEarnings": 10738,
      "basicNetEarningsPerShare": 0.44,
      "dilutedNetEarningsPerShare": 0.44,
      "weightedAverageSharesOutstanding": 24555762
    },
    "cashFlowStatement": {
      "netEarnings": 10738,
      "depreciationOfPropertyPlantAndEquipment": 4546,
      "depreciationOfRightOfUseAssets": 4570,
      "amortizationOfIntangibleAssets": 5017,
      "amortizationOfDeferredFinancingCosts": 100,
      "gainOnSalesLeaseback": -6713,
      "gainLossOnDisposalOfPropertyPlantAndEquipment": -207,
      "assetImpairment": 563,
      "interestOnContingentConsiderationPayable": 9,
      "deferredIncomeTaxRecovery": -11798,
      "restructuringRecoveryExpenses": 22,
      "changeInAccruedPensionBenefitNetAssets": 512,
      "changeInContingentConsiderationPayable": null,
      "changeInShortTermPortionOfPsuLiability": -625,
      "changeInDsuLiability": 433,
      "changeInOtherLongTermLiabilities": 180,
      "variationInAccountsReceivable": -1157,
      "variationInIncomeTaxesRecoverableOrPayable": 4896,
      "variationInInventories": -1369,
      "variationInPrepaidExpenses": -1054,
      "variationInAccountsPayableAndAccruedLiabilities": -1595,
      "variationInRestructuringProvisions": -393,
      "changeInOtherLongTermLiabilities": -11,
      "netCashFlowsRelatedToOperatingActivities": 6661,
      "businessCombinationsNetOfCashAcquired": -7919,
      "acquisitionOfPropertyPlantAndEquipment": -803,
      "acquisitionOfIntangibleAssets": -83,
      "proceedsFromSaleAndLeaseback": 53000,
      "proceedsFromDisposalOfPropertyPlantAndEquipment": 1016,
      "netCashFlowsRelatedToInvestingActivities": 45211,
      "netChangeInSecuredRevolvingCreditFacility": -31261,
      "repaymentOfTermLoans": -190,
      "repaymentOfLeaseLiabilities": -3809,
      "receiptOfLeaseIncentive": 0,
      "dividendsPaid": -15962,
      "deferredFinancingCosts": -103,
      "purchaseOfShareCapitalForCancellation": -173,
      "paymentOfContingentConsiderationPayable": 0,
      "netCashFlowsRelatedToFinancingActivities": -51498,
      "netChangeInCashDuringThePeriod": 374,
      "netForeignExchangeDifference": 474,
      "cashBeginningOfPeriod": 1794,
      "cashEndOfPeriod": 2642,
      "interestPaid": 3520,
      "interestReceived": 3,
      "incomeTaxesPaid": 5359,
      "incomeTaxesReceived": 692
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": null,
      "issuedShares": 24516042,
      "classesOfShares": ["common shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "threeMonthEnded2025-09-30": {
          "shareBasedCompensation": {
            "deferredShareUnitExpense": 326,
            "performanceShareUnitExpense": 85
          }
        },
        "nineMonthEnded2025-09-30": {
          "shareBasedCompensation": {
            "deferredShareUnitExpense": 433,
            "performanceShareUnitExpense": 207
          }
        },
        "threeMonthEnded2024-09-30": {
          "shareBasedCompensation": {
            "deferredShareUnitExpense": 253,
            "performanceShareUnitExpense": 211
          }
        },
        "nineMonthEnded2024-09-30": {
          "shareBasedCompensation": {
            "deferredShareUnitExpense": 149,
            "performanceShareUnitExpense": 371
          }
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": [
      {
        "eventDate": "2025-11-05",
        "description": "Dividend declaration of $0.05 per common share, payable on December 19, 2025, to shareholders of record on December 4, 2025.",
        "impactValue": null
      }
    ]
  }
]