Supremex Inc.
SXP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$95,245 | CA$93,082 | CA$96,520 | CA$92,345 |
| - Cash | CA$2,642 | CA$2,056 | CA$2,423 | CA$1,794 |
| + Debt | CA$86,328 | CA$41,682 | CA$81,744 | CA$87,917 |
| Enterprise Value | CA$178,931 | CA$132,708 | CA$175,841 | CA$178,468 |
| Revenue | CA$65,678 | CA$65,957 | CA$70,228 | CA$69,075 |
| % Growth | -0.4% | -6.1% | 1.7% | – |
| Gross Profit | CA$10,682 | CA$65,957 | CA$70,228 | CA$10,726 |
| % Margin | 16.3% | 100% | 100% | 15.5% |
| EBITDA | CA$12,097 | CA$5,397 | CA$8,600 | CA$13,833 |
| % Margin | 18.4% | 8.2% | 12.2% | 20% |
| Net Income | CA$9,127 | -CA$309 | CA$1,920 | CA$5,819 |
| % 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$688 | CA$304 | CA$6,965 | CA$9,201 |
| Capital Expenditures | -CA$210 | -CA$345 | -CA$318 | -CA$628 |
| Free Cash Flow | -CA$898 | -CA$41 | CA$6,647 | CA$8,573 |