Supremex Inc. (TSX:SXP)
Canada
· Delayed Price · Currency is CAD 3.900
+0.020 (0.52%)
May 16, 2025, 3:59 PM EDT
Supremex Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 278 | 281.04 | 302.19 | 272.47 | 226.43 | 204.6 | Upgrade
|
| Revenue Growth (YoY) | -3.15% | -7.00% | 10.91% | 20.33% | 10.67% | 6.75% | Upgrade
|
| Cost of Revenue | 199.98 | 201.59 | 214.97 | 181.73 | 159.8 | 148.74 | Upgrade
|
| Gross Profit | 78.02 | 79.45 | 87.22 | 90.73 | 66.63 | 55.87 | Upgrade
|
| Selling, General & Admin | 39.05 | 38.67 | 38.19 | 34.63 | 29.77 | 25.81 | Upgrade
|
| Operating Expenses | 58.74 | 58.33 | 57.02 | 48.72 | 43.3 | 39.69 | Upgrade
|
| Operating Income | 19.28 | 21.12 | 30.19 | 42.02 | 23.33 | 16.17 | Upgrade
|
| Interest Expense | -5.29 | -5.35 | -6.34 | -2.92 | -2.33 | -3.29 | Upgrade
|
| Interest & Investment Income | - | - | 0.04 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 13.99 | 15.78 | 23.9 | 39.09 | 21 | 12.89 | Upgrade
|
| Merger & Restructuring Charges | -1.59 | -1.3 | -2.27 | -1.41 | - | -1.84 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.14 | -0.01 | 0.26 | 0.41 | - | - | Upgrade
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| Asset Writedown | -23.41 | -23.41 | - | - | -2.07 | -2.6 | Upgrade
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| Other Unusual Items | - | - | 1.46 | - | 2.12 | 2.01 | Upgrade
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| Pretax Income | -10.87 | -8.95 | 23.34 | 38.09 | 21.05 | 10.28 | Upgrade
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| Income Tax Expense | 2.45 | 2.8 | 6 | 9.66 | 5.3 | 2.79 | Upgrade
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| Net Income | -13.32 | -11.74 | 17.33 | 28.44 | 15.75 | 7.49 | Upgrade
|
| Net Income to Common | -13.32 | -11.74 | 17.33 | 28.44 | 15.75 | 7.49 | Upgrade
|
| Net Income Growth | - | - | -39.04% | 80.52% | 110.18% | 5.74% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 26 | 26 | 27 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 26 | 26 | 27 | 28 | Upgrade
|
| Shares Change (YoY) | -4.13% | -3.72% | -0.97% | -3.83% | -3.09% | -0.49% | Upgrade
|
| EPS (Basic) | -0.54 | -0.47 | 0.67 | 1.09 | 0.58 | 0.27 | Upgrade
|
| EPS (Diluted) | -0.54 | -0.47 | 0.67 | 1.09 | 0.58 | 0.27 | Upgrade
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| EPS Growth | - | - | -38.44% | 87.72% | 116.87% | 6.26% | Upgrade
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| Free Cash Flow | 32.51 | 30.47 | 37.99 | 24.19 | 26.64 | 34.91 | Upgrade
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| Free Cash Flow Per Share | 1.32 | 1.22 | 1.47 | 0.93 | 0.98 | 1.24 | Upgrade
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| Dividend Per Share | 0.170 | 0.170 | 0.140 | 0.135 | - | 0.065 | Upgrade
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| Dividend Growth | 61.91% | 21.43% | 3.70% | - | - | -75.00% | Upgrade
|
| Gross Margin | 28.07% | 28.27% | 28.86% | 33.30% | 29.43% | 27.30% | Upgrade
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| Operating Margin | 6.93% | 7.52% | 9.99% | 15.42% | 10.30% | 7.90% | Upgrade
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| Profit Margin | -4.79% | -4.18% | 5.74% | 10.44% | 6.96% | 3.66% | Upgrade
|
| Free Cash Flow Margin | 11.69% | 10.84% | 12.57% | 8.88% | 11.77% | 17.06% | Upgrade
|
| EBITDA | 32 | 34.02 | 42.88 | 51.06 | 31.64 | 24.64 | Upgrade
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| EBITDA Margin | 11.51% | 12.11% | 14.19% | 18.74% | 13.98% | 12.04% | Upgrade
|
| D&A For EBITDA | 12.73 | 12.9 | 12.69 | 9.04 | 8.31 | 8.47 | Upgrade
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| EBIT | 19.28 | 21.12 | 30.19 | 42.02 | 23.33 | 16.17 | Upgrade
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| EBIT Margin | 6.93% | 7.52% | 9.99% | 15.42% | 10.30% | 7.90% | Upgrade
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| Effective Tax Rate | - | - | 25.72% | 25.35% | 25.18% | 27.13% | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.