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Supremex Inc
Previous close
$4.05
Day range
$4.00 - $4.06
Year range
$3.40 - $4.53
Market cap
99.22M CAD
Avg Volume
33.16K
P/E ratio
-
Dividend yield
4.95%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 69.08M | -4.46% |
Operating expense | 12.48M | -15.02% |
Net income | 5.82M | 703.73% |
Net profit margin | 8.42 | 742.00% |
Earnings per share | 0.21 | 137.00% |
EBITDA | 10.68M | 95.32% |
Effective tax rate | 23.77% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.79M | 68.29% |
Total assets | 236.97M | -10.16% |
Total liabilities | 122.00M | -5.46% |
Total equity | 114.97M | — |
Shares outstanding | 24.56M | — |
Price to book | 0.87 | — |
Return on assets | 8.38% | — |
Return on capital | 9.94% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.82M | 703.73% |
Cash from operations | 9.20M | -37.88% |
Cash from investing | -525.00K | -275.00% |
Cash from financing | -9.18M | 39.43% |
Net change in cash | -1.40M | -608.73% |
Free cash flow | 7.34M | -53.12% |
About
Founded
1977
Website
Employees
900
