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Supremex Inc
Previous close
$3.88
Day range
$3.89 - $3.90
Year range
$3.40 - $4.53
Market cap
95.78M CAD
Avg Volume
16.62K
P/E ratio
-
Dividend yield
5.13%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 70.23M | -4.15% |
Operating expense | 15.43M | 3.69% |
Net income | 1.92M | -45.08% |
Net profit margin | 2.73 | -42.77% |
Earnings per share | 0.09 | -35.71% |
EBITDA | 7.12M | -23.19% |
Effective tax rate | 29.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.42M | 140.85% |
Total assets | 235.38M | -14.24% |
Total liabilities | 120.16M | -13.12% |
Total equity | 115.22M | — |
Shares outstanding | 24.56M | — |
Price to book | 0.83 | — |
Return on assets | 4.18% | — |
Return on capital | 4.93% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.92M | -45.08% |
Cash from operations | 6.96M | 36.68% |
Cash from investing | -165.00K | 54.55% |
Cash from financing | -6.18M | -35.94% |
Net change in cash | 629.00K | 1,148.33% |
Free cash flow | 8.22M | 36.94% |
About
Founded
1977
Website
Employees
900
