Supremex Inc. (TSX:SXP)
Canada flag Canada · Delayed Price · Currency is CAD
3.700
0.00 (0.00%)
Jul 31, 2026, 4:00 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
74.6371.3779.4588.0490.7368.17
Operating Income
11.7410-4.0928.9440.6623.28
Net Income
12.1612.02-11.7417.3328.4415.75
Earnings Per Share
0.500.49-0.470.671.090.58
EPS Growth
----38.53%88.19%116.85%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Envelope
186.26199.16213.57200.32157.19
Packaging & Speciality Products
88.5281.8788.6272.1569.24
Total
274.78281.04302.19272.47226.43

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
-6.26-4.20-3.46-3.41-3.30-2.25

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
16.9320.7532.0943.926.9130
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
-36.99%-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
26.19%25.97%28.27%29.13%33.30%30.11%
Operating Margin
4.12%3.64%-1.46%9.58%14.92%10.28%
Pretax Margin
4.19%4.14%-3.18%7.72%13.98%9.30%
Profit Margin
4.11%3.90%-2.19%9.71%17.52%11.64%
FCF Margin
5.01%7.00%10.84%12.57%8.88%11.76%

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
268.42%17.65%21.43%3.70%-
Dividend Yield
5.41%19.20%4.50%3.28%2.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.327.45-6.375.324.75
Forward PE
-7.237.175.284.795.61
P/FCF Ratio
6.304.663.032.896.232.73
PS Ratio
0.320.330.330.360.550.32