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Supremex Inc
Previous close
$4.09
Day range
$3.97 - $4.10
Year range
$3.40 - $4.55
Market cap
98.73M CAD
Avg Volume
14.60K
P/E ratio
9.19
Dividend yield
3.98%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 69.34M | -3.25% |
Operating expense | 15.14M | 2.81% |
Net income | 1.98M | -6.29% |
Net profit margin | 2.86 | -3.05% |
Earnings per share | 0.08 | -11.11% |
EBITDA | 7.58M | -8.33% |
Effective tax rate | 24.17% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.28M | 28.93% |
Total assets | 273.66M | -5.90% |
Total liabilities | 138.18M | -11.90% |
Total equity | 135.48M | — |
Shares outstanding | 24.72M | — |
Price to book | 0.75 | — |
Return on assets | 3.77% | — |
Return on capital | 4.47% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.98M | -6.29% |
Cash from operations | 10.22M | 2.16% |
Cash from investing | -1.69M | 64.51% |
Cash from financing | -8.16M | -23.39% |
Net change in cash | 273.00K | 124.22% |
Free cash flow | 9.19M | 9.94% |
About
Founded
1977
Website
Employees
900