Supremex Inc. (TSX:SXP)
Canada flag Canada · Delayed Price · Currency is CAD
3.680
+0.010 (0.27%)
Aug 21, 2026, 3:45 PM EST

Supremex Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
284.99274.78281.04302.19272.47226.43
Revenue Growth
3.78%-2.23%-7.00%10.91%20.33%10.67%
Gross Profit
73.2871.3779.4587.2290.7366.63
Operating Income
13.9311.3321.1230.1942.0223.33
Net Income
12.1712.02-11.7417.3328.4415.75
Earnings Per Share
0.500.49-0.470.671.090.58
EPS Growth
----38.44%87.72%116.87%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Envelope
190.08186.26199.16213.57200.32157.19
Packaging & Speciality Products
94.9288.5281.8788.6272.1569.24
Total
284.99274.78281.04302.19272.47226.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.543.091.791.071.936.36
Total Debt
155.79105.4388.1789.2588.167.6
Net Cash (Debt)
-152.25-102.34-86.38-88.19-86.17-61.23
Net Cash Growth
------
Net Cash Per Share
-6.23-4.17-3.46-3.41-3.30-2.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.9420.7532.0943.926.9130
Capital Expenditures
-2.65-1.52-1.62-5.91-2.72-3.36
Free Cash Flow
14.2819.2330.4737.9924.1926.64
Free Cash Flow Growth
-36.98%-36.90%-19.78%57.03%-9.19%-23.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.71%25.97%28.27%28.86%33.30%29.43%
Operating Margin
4.89%4.12%7.52%9.99%15.42%10.30%
Pretax Margin
4.19%4.14%-3.18%7.72%13.98%9.30%
Profit Margin
4.27%4.38%-4.18%5.74%10.44%6.96%
FCF Margin
5.01%7.00%10.84%12.57%8.88%11.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2000.2000.1700.1400.135
Dividend Per Share Growth
5.26%17.65%21.43%3.70%-
Dividend Yield
5.45%5.60%5.49%4.15%3.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.377.45-6.325.304.65
Forward PE
-7.237.175.284.795.61
P/FCF Ratio
6.254.663.032.896.232.75
PS Ratio
0.310.330.330.360.550.32