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Supremex Inc
Previous close
$4.10
Day range
$4.05 - $4.12
Year range
$3.40 - $4.54
Market cap
99.47M CAD
Avg Volume
20.65K
P/E ratio
-
Dividend yield
4.94%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 69.36M | -0.63% |
Operating expense | 15.82M | 32.97% |
Net income | -23.04M | -560.67% |
Net profit margin | -33.22 | -563.97% |
Earnings per share | 0.04 | -75.00% |
EBITDA | 6.49M | -44.78% |
Effective tax rate | 3.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.19M | 303.79% |
Total assets | 246.22M | -13.07% |
Total liabilities | 136.63M | -5.89% |
Total equity | 109.59M | — |
Shares outstanding | 24.56M | — |
Price to book | 0.92 | — |
Return on assets | 2.85% | — |
Return on capital | 3.38% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -23.04M | -560.67% |
Cash from operations | 7.57M | -34.41% |
Cash from investing | -337.00K | -290.40% |
Cash from financing | -5.47M | 53.04% |
Net change in cash | 1.91M | 1,052.24% |
Free cash flow | 1.25M | -88.96% |
About
Founded
1977
Website
Employees
900
