Supremex Inc.
SXP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$65,678 | CA$65,957 | CA$70,228 | CA$69,075 |
| % Growth | -0.4% | -6.1% | 1.7% | – |
| Cost of Goods Sold | CA$54,996 | CA$52,785 | CA$50,848 | CA$58,349 |
| Gross Profit | CA$10,682 | CA$65,957 | CA$70,228 | CA$10,726 |
| % Margin | 16.3% | 100% | 100% | 15.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$9,402 | CA$11,940 | CA$10,695 | CA$7,663 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$53,325 | CA$55,755 | CA$4,105 |
| Operating Expenses | CA$9,402 | CA$65,265 | CA$66,450 | CA$11,768 |
| Operating Income | CA$1,280 | CA$692 | CA$3,778 | CA$8,811 |
| % Margin | 1.9% | 1% | 5.4% | 12.8% |
| Other Income/Exp. Net | CA$4,708 | -CA$945 | -CA$1,057 | -CA$1,178 |
| Pre-Tax Income | CA$5,988 | -CA$253 | CA$2,721 | CA$7,633 |
| Tax Expense | -CA$3,139 | CA$56 | CA$801 | CA$1,814 |
| Net Income | CA$9,127 | -CA$309 | CA$1,920 | CA$5,819 |
| % Margin | 13.9% | -0.5% | 2.7% | 8.4% |
| EPS | 0.37 | -0.013 | 0.078 | 0.24 |
| % Growth | 3,036.5% | -116.1% | -67.4% | – |
| EPS Diluted | 0.37 | -0.013 | 0.078 | 0.23 |
| Weighted Avg Shares Out | 24,548 | 24,560 | 24,560 | 24,560 |
| Weighted Avg Shares Out Dil | 24,548 | 24,560 | 24,560 | 25,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$114 | CA$114 | CA$113 | CA$121 |
| Interest Expense | CA$1,333 | CA$1,059 | CA$1,170 | CA$1,293 |
| Depreciation & Amortization | CA$4,776 | CA$4,619 | CA$4,738 | CA$4,929 |
| EBITDA | CA$12,097 | CA$5,397 | CA$8,600 | CA$13,833 |
| % Margin | 18.4% | 8.2% | 12.2% | 20% |