Supremex Inc. (TSX:SXP)
Canada · Delayed Price · Currency is CAD 3.650
+0.010 (0.27%)
Jun 1, 2026, 3:48 PM EST
Supremex Cash Flow 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 |
Net Income | 10.89 | 12.02 | -11.74 | 17.33 | 28.44 | 15.75 |
Depreciation & Amortization | 18.68 | 18.7 | 19.66 | 18.84 | 14.09 | 13.52 |
Other Adjustments | -15.22 | -16.4 | 19.94 | -0.09 | 0.64 | 1 |
Change in Receivables | -5.39 | -1.4 | 1.37 | 11.22 | 0.95 | -5.6 |
Changes in Inventories | 1.99 | 0.84 | 4.18 | 15.22 | -14.93 | -2.68 |
Changes in Accounts Payable | 2.13 | 2.9 | -1.25 | -14.14 | 0.05 | 4.7 |
Changes in Accrued Expenses | 0.25 | -0.22 | 0.1 | 0.56 | -0.38 | -1.17 |
Changes in Income Taxes Payable | 0.94 | 5.35 | -0.07 | -4.94 | -1.76 | 4.51 |
Changes in Other Operating Activities | -1.46 | -1.05 | -0.1 | -0.1 | -0.18 | -0.05 |
Operating Cash Flow | 12.95 | 20.75 | 32.09 | 43.9 | 26.91 | 30 |
Operating Cash Flow Growth | -61.86% | -35.34% | -26.90% | 63.10% | -10.27% | -18.99% |
Capital Expenditures | -2.24 | -1.52 | -1.62 | -5.91 | -2.72 | -3.36 |
Sale of Property, Plant & Equipment | 53.91 | 54.06 | 1.34 | 2.34 | 0.54 | 0.05 |
Purchases of Intangible Assets | -0.06 | -0.08 | -0.11 | -0.35 | -0.37 | -0.55 |
Payments for Business Acquisitions | -10.12 | -10.12 | -2.53 | -31.57 | -29.17 | -2.76 |
Investing Cash Flow | 41.49 | 42.33 | -2.92 | -35.5 | -31.72 | -6.61 |
Short-Term Debt Repaid | -29.25 | -38.75 | -13.38 | 0.88 | 11.09 | -8.72 |
Net Short-Term Debt Issued (Repaid) | -29.25 | -38.75 | -13.38 | 0.88 | 11.09 | -8.72 |
Long-Term Debt Repaid | -0.26 | -0.26 | -0.25 | -0.21 | -0.88 | -3.5 |
Net Long-Term Debt Issued (Repaid) | -0.26 | -0.26 | -0.25 | -0.21 | -0.88 | -3.5 |
Repurchase of Common Stock | -0.87 | -0.65 | -4.48 | -1.41 | -1.49 | -3.28 |
Net Common Stock Issued (Repurchased) | -0.87 | -0.65 | -4.48 | -1.41 | -1.49 | -3.28 |
Common Dividends Paid | -17.18 | -17.18 | -4.22 | -3.62 | -3.53 | - |
Other Financing Activities | -6.01 | -5.53 | -5.21 | -5.22 | -5.25 | -4.52 |
Financing Cash Flow | -53.93 | -62.54 | -27.36 | -9.59 | -0.05 | -20.02 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.11 | 0.76 | -1.08 | 0.32 | 0.42 | -0.03 |
Net Cash Flow | 1.62 | 1.3 | 0.73 | -0.86 | -4.44 | 3.33 |
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% |
FCF Margin | 3.83% | 7.00% | 10.84% | 12.57% | 8.88% | 11.76% |
Free Cash Flow Per Share | 0.44 | 0.79 | 1.22 | 1.47 | 0.92 | 0.98 |
Levered Free Cash Flow | 1.67 | -1.97 | -4.46 | 27.52 | 32.81 | 19.02 |
Unlevered Free Cash Flow | 30.24 | 34.44 | 18.1 | 45.9 | 45.13 | 44.63 |