Supremex Inc. (TSX:SXP)
Canada · Delayed Price · Currency is CAD 3.690
-0.050 (-1.34%)
At close: Jan 30, 2026
Supremex Cash Flow 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 16.56 | -11.74 | 17.33 | 28.44 | 15.75 | 7.49 |
Depreciation & Amortization | 18.3 | 18.89 | 18.15 | 13.57 | 13.14 | 13.56 |
Other Amortization | 0.89 | 0.91 | 0.92 | 0.73 | 0.55 | 0.45 |
Loss (Gain) From Sale of Assets | -0.2 | 0.01 | -0.26 | -0.41 | - | - |
Asset Writedown & Restructuring Costs | 0.56 | 23.41 | - | - | 2.07 | 2.77 |
Other Operating Activities | -19.39 | -3.64 | -0.06 | 0.84 | -1.4 | 0.23 |
Change in Accounts Receivable | 1.94 | 1.37 | 11.22 | 0.95 | -5.6 | 0.85 |
Change in Inventory | 0.04 | 4.18 | 15.22 | -14.93 | -2.68 | 3.28 |
Change in Accounts Payable | -6.21 | -1.25 | -14.14 | 0.05 | 4.7 | 4.97 |
Change in Income Taxes | 5.66 | -0.07 | -4.94 | -1.76 | 4.51 | 1.39 |
Change in Other Net Operating Assets | -2.29 | 0 | 0.46 | -0.56 | -1.06 | 2.04 |
Operating Cash Flow | 15.86 | 32.09 | 43.9 | 26.91 | 30 | 37.03 |
Operating Cash Flow Growth | -57.92% | -26.90% | 63.10% | -10.27% | -18.99% | 83.46% |
Capital Expenditures | -1.39 | -1.62 | -5.91 | -2.72 | -3.36 | -2.12 |
Sale of Property, Plant & Equipment | 1.12 | 1.34 | 2.34 | 0.54 | 0.05 | - |
Cash Acquisitions | -7.92 | -2.53 | -31.57 | -29.17 | -2.76 | -27.4 |
Sale (Purchase) of Intangibles | -0.12 | -0.11 | -0.35 | -0.37 | -0.55 | -0.46 |
Other Investing Activities | 53 | - | - | - | - | - |
Investing Cash Flow | 44.69 | -2.92 | -35.5 | -31.72 | -6.61 | -29.98 |
Long-Term Debt Issued | - | - | 0.88 | 11.09 | - | 6.43 |
Long-Term Debt Repaid | - | -18.65 | -5.04 | -5.22 | -16.7 | -8.13 |
Net Debt Issued (Repaid) | -43.18 | -18.65 | -4.16 | 5.87 | -16.7 | -1.69 |
Repurchase of Common Stock | -0.17 | -4.48 | -1.41 | -1.49 | -3.28 | -0.42 |
Common Dividends Paid | -17.19 | -4.22 | -3.62 | -3.53 | - | -3.66 |
Other Financing Activities | -0.13 | -0.02 | -0.4 | -0.9 | -0.04 | 0.06 |
Financing Cash Flow | -60.68 | -27.36 | -9.59 | -0.05 | -20.02 | -5.71 |
Foreign Exchange Rate Adjustments | -0.42 | -1.08 | 0.32 | 0.42 | -0.03 | -0.53 |
Net Cash Flow | -0.55 | 0.73 | -0.86 | -4.44 | 3.33 | 0.81 |
Free Cash Flow | 14.47 | 30.47 | 37.99 | 24.19 | 26.64 | 34.91 |
Free Cash Flow Growth | -60.57% | -19.78% | 57.03% | -9.19% | -23.69% | 145.17% |
Free Cash Flow Margin | 5.34% | 10.84% | 12.57% | 8.88% | 11.77% | 17.06% |
Free Cash Flow Per Share | 0.59 | 1.22 | 1.47 | 0.93 | 0.98 | 1.24 |
Cash Interest Paid | 4.81 | 5.19 | 6.43 | 2.51 | 2.15 | 3.15 |
Cash Income Tax Paid | 6.5 | 7.09 | 12.45 | 12.08 | 2.18 | 0.61 |
Levered Free Cash Flow | 29.49 | 23.25 | 32.22 | 16.19 | 22.91 | 22.8 |
Unlevered Free Cash Flow | 32.42 | 26.44 | 35.95 | 17.8 | 24.2 | 24.75 |
Change in Working Capital | -0.86 | 4.24 | 7.81 | -16.26 | -0.13 | 12.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.