Supremex Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	274.78	281.04	302.19	272.47	226.43
Revenue Growth (YoY)	-2.23%	-7.00%	10.91%	20.33%	10.67%
Cost of Revenue	203.41	201.59	214.97	181.73	159.8
Gross Profit	71.37	79.45	87.22	90.73	66.63
Selling, General & Admin	41.76	38.67	38.19	34.63	29.77
Amortization of Goodwill & Intangibles	6.9	6.92	6.66	3.76	3.38
Operating Expenses	60.47	58.33	57.02	48.72	43.3
Operating Income	10.91	21.12	30.19	42.02	23.33
Interest Expense	-4.74	-5.35	-6.34	-2.92	-2.33
Interest & Investment Income	-	-	0.04	-	-
EBT Excluding Unusual Items	6.17	15.78	23.9	39.09	21
Merger & Restructuring Charges	-0.29	-1.3	-2.27	-1.41	-
Gain (Loss) on Sale of Assets	6.31	-0.01	0.26	0.41	-
Asset Writedown	-0.82	-23.41	-	-	-2.07
Other Unusual Items	-	-	1.46	-	2.12
Pretax Income	11.37	-8.95	23.34	38.09	21.05
Income Tax Expense	-0.66	2.8	6	9.66	5.3
Net Income	12.02	-11.74	17.33	28.44	15.75
Net Income to Common	12.02	-11.74	17.33	28.44	15.75
Net Income Growth	-	-	-39.04%	80.52%	110.18%
Shares Outstanding (Basic)	25	25	26	26	27
Shares Outstanding (Diluted)	25	25	26	26	27
Shares Change (YoY)	-1.62%	-3.72%	-0.97%	-3.83%	-3.09%
EPS (Basic)	0.49	-0.47	0.67	1.09	0.58
EPS (Diluted)	0.49	-0.47	0.67	1.09	0.58
EPS Growth	-	-	-38.44%	87.72%	116.87%
Free Cash Flow	19.23	30.47	37.99	24.19	26.64
Free Cash Flow Per Share	0.78	1.22	1.47	0.93	0.98
Dividend Per Share	-	0.170	0.140	0.135	-
Dividend Growth	-	21.43%	3.70%	-	-
Gross Margin	25.97%	28.27%	28.86%	33.30%	29.43%
Operating Margin	3.97%	7.52%	9.99%	15.42%	10.30%
Profit Margin	4.38%	-4.18%	5.74%	10.44%	6.96%
Free Cash Flow Margin	7.00%	10.84%	12.57%	8.88%	11.77%
EBITDA	23.44	34.02	42.88	51.06	31.64
EBITDA Margin	8.53%	12.11%	14.19%	18.74%	13.98%
D&A For EBITDA	12.53	12.9	12.69	9.04	8.31
EBIT	10.91	21.12	30.19	42.02	23.33
EBIT Margin	3.97%	7.52%	9.99%	15.42%	10.30%
Effective Tax Rate	-	-	25.72%	25.35%	25.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.