Supremex Inc.
SXP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$95 | CA$93 | CA$97 | CA$92 |
| - Cash | CA$3 | CA$2 | CA$2 | CA$2 |
| + Debt | CA$86 | CA$42 | CA$82 | CA$88 |
| Enterprise Value | CA$179 | CA$133 | CA$176 | CA$178 |
| Revenue | CA$66 | CA$66 | CA$70 | CA$69 |
| % Growth | -0.4% | -6.1% | 1.7% | – |
| Gross Profit | CA$11 | CA$66 | CA$70 | CA$11 |
| % Margin | 16.3% | 100% | 100% | 15.5% |
| EBITDA | CA$12 | CA$5 | CA$9 | CA$14 |
| % Margin | 18.4% | 8.2% | 12.2% | 20% |
| Net Income | CA$9 | -CA$0 | CA$2 | CA$6 |
| % Margin | 13.9% | -0.5% | 2.7% | 8.4% |
| EPS Diluted | 0.37 | -0.013 | 0.078 | 0.23 |
| % Growth | 3,036.5% | -116.1% | -66% | – |
| Operating Cash Flow | -CA$1 | CA$0 | CA$7 | CA$9 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$1 |
| Free Cash Flow | -CA$1 | -CA$0 | CA$7 | CA$9 |