Supremex Inc. (TSX:SXP)
Canada · Delayed Price · Currency is CAD 3.640
+0.010 (0.27%)
Jun 1, 2026, 2:28 PM EST
Supremex Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 279.39 | 274.78 | 281.04 | 302.19 | 272.47 | 226.43 | |
Revenue Growth (YoY) | 0.50% | -2.23% | -7.00% | 10.91% | 20.33% | 10.67% |
Cost of Revenue | 206.44 | 203.41 | 201.59 | 214.15 | 181.73 | 158.26 |
Gross Profit | 72.95 | 71.37 | 79.45 | 88.04 | 90.73 | 68.17 |
Selling, General & Admin | 42.13 | 41.76 | 39.16 | 38.24 | 34.98 | 29.29 |
Depreciation & Amortization Expenses | 18.68 | 18.7 | 19.66 | 18.84 | 14.09 | 13.52 |
Other Operating Expenses | 2.19 | 0.9 | 24.72 | 2.02 | 1 | 2.07 |
Total Operating Expenses | 63 | 61.37 | 83.54 | 59.1 | 50.07 | 44.89 |
Operating Income | 9.95 | 10 | -4.09 | 28.94 | 40.66 | 23.28 |
Interest Expense | 5.16 | 4.74 | 4.86 | 5.61 | 2.57 | 2.23 |
Other Non-Operating Income (Expense) | 6.1 | 6.1 | - | - | - | - |
Total Non-Operating Income (Expense) | 11.26 | 10.84 | 4.86 | 5.61 | 2.57 | 2.23 |
Pretax Income | 10.88 | 11.37 | -8.95 | 23.34 | 38.09 | 21.05 |
Provision for Income Taxes | 0 | 0.66 | -2.8 | -6 | -9.66 | -5.3 |
Net Income | 10.89 | 12.02 | -11.74 | 17.33 | 28.44 | 15.75 |
Net Income to Common | 10.89 | 12.02 | -11.74 | 17.33 | 28.44 | 15.75 |
Net Income Growth | - | - | - | -39.04% | 80.52% | 110.18% |
Shares Outstanding (Basic) | 24 | 24 | 25 | 26 | 26 | 27 |
Shares Outstanding (Diluted) | 24 | 24 | 25 | 26 | 26 | 27 |
Shares Change (YoY) | -1.53% | -2.19% | -3.72% | -0.97% | -3.83% | -3.09% |
EPS (Basic) | 0.45 | 0.49 | -0.47 | 0.67 | 1.09 | 0.58 |
EPS (Diluted) | 0.45 | 0.49 | -0.47 | 0.67 | 1.09 | 0.58 |
EPS Growth | - | - | - | -38.53% | 88.19% | 116.85% |
Shares Outstanding | 24.33 | 24.39 | 24.56 | 25.67 | 25.98 | 26.42 |
Free Cash Flow | 10.71 | 19.23 | 30.47 | 37.99 | 24.19 | 26.64 |
Free Cash Flow Growth | -44.28% | -36.90% | -19.78% | 57.03% | -9.19% | -23.69% |
Free Cash Flow Per Share | 0.44 | 0.79 | 1.22 | 1.47 | 0.92 | 0.98 |
Dividends Per Share | 0.200 | 0.200 | 0.170 | 0.140 | 0.135 | - |
Dividend Growth | - | 17.65% | 21.43% | 3.70% | - | - |
Gross Margin | 26.11% | 25.97% | 28.27% | 29.13% | 33.30% | 30.11% |
Operating Margin | 3.56% | 3.64% | -1.46% | 9.58% | 14.92% | 10.28% |
Profit Margin | 3.89% | 3.90% | -2.19% | 9.71% | 17.52% | 11.64% |
FCF Margin | 3.83% | 7.00% | 10.84% | 12.57% | 8.88% | 11.76% |
EBITDA | 28.63 | 28.71 | 15.57 | 47.78 | 54.75 | 36.8 |
EBITDA Margin | 10.25% | 10.45% | 5.54% | 15.81% | 20.10% | 16.25% |
EBIT | 9.95 | 10 | -4.09 | 28.94 | 40.66 | 23.28 |
EBIT Margin | 3.56% | 3.64% | -1.46% | 9.58% | 14.92% | 10.28% |
Effective Tax Rate | 0.03% | 5.78% | 31.27% | -25.72% | -25.35% | -25.18% |