Supremex Inc. (TSX:SXP)
Canada · Delayed Price · Currency is CAD 3.500
+0.100 (2.94%)
Nov 12, 2026, 1:23 PM EST
Supremex Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3.56 | 12.02 | -11.74 | 17.33 | 28.44 | 15.75 |
Depreciation & Amortization | 19.39 | 18.07 | 18.89 | 18.15 | 13.57 | 13.14 |
Other Amortization | 0.91 | 0.83 | 0.91 | 0.92 | 0.73 | 0.55 |
Loss (Gain) From Sale of Assets | 0.04 | -0.21 | 0.01 | -0.26 | -0.41 | - |
Asset Writedown & Restructuring Costs | 0.26 | 0.82 | 23.41 | - | - | 2.07 |
Other Operating Activities | 0.64 | -17.22 | -3.64 | -0.06 | 0.84 | -1.4 |
Change in Accounts Receivable | -0.93 | -1.4 | 1.37 | 11.22 | 0.95 | -5.6 |
Change in Inventory | -2.86 | 0.84 | 4.18 | 15.22 | -14.93 | -2.68 |
Change in Accounts Payable | 9.69 | 2.9 | -1.25 | -14.14 | 0.05 | 4.7 |
Change in Income Taxes | -3.83 | 5.35 | -0.07 | -4.94 | -1.76 | 4.51 |
Change in Other Net Operating Assets | -0.96 | -1.26 | 0 | 0.46 | -0.56 | -1.06 |
Operating Cash Flow | 25.9 | 20.75 | 32.09 | 43.9 | 26.91 | 30 |
Operating Cash Flow Growth | 63.26% | -35.34% | -26.90% | 63.10% | -10.27% | -18.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -5.92 | -1.52 | -1.62 | -5.91 | -2.72 | -3.36 |
Sale of Property, Plant & Equipment | 0.04 | 1.06 | 1.34 | 2.34 | 0.54 | 0.05 |
Cash Acquisitions | -37.96 | -10.12 | -2.53 | -31.57 | -29.17 | -2.76 |
Sale (Purchase) of Intangibles | -0.05 | -0.08 | -0.11 | -0.35 | -0.37 | -0.55 |
Other Investing Activities | - | 53 | - | - | - | - |
Investing Cash Flow | -43.88 | 42.33 | -2.92 | -35.5 | -31.72 | -6.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | 0.88 | 11.09 | - |
Long-Term Debt Repaid | - | -44.42 | -18.65 | -5.04 | -5.22 | -16.7 |
Lease Payments | -6.29 | -5.41 | -5.02 | -4.83 | -4.35 | -4.48 |
Net Debt Issued (Repaid) | 23.79 | -44.42 | -18.65 | -4.16 | 5.87 | -16.7 |
Repurchase of Common Stock | -0.82 | -0.65 | -4.48 | -1.41 | -1.49 | -3.28 |
Common Dividends Paid | -4.87 | -17.18 | -4.22 | -3.62 | -3.53 | - |
Other Financing Activities | -0.75 | -0.29 | -0.02 | -0.4 | -0.9 | -0.04 |
Financing Cash Flow | 17.35 | -62.54 | -27.36 | -9.59 | -0.05 | -20.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 0.92 | 0.76 | -1.08 | 0.32 | 0.42 | -0.03 |
Net Cash Flow | 0.29 | 1.3 | 0.73 | -0.86 | -4.44 | 3.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 19.98 | 19.23 | 30.47 | 37.99 | 24.19 | 26.64 |
Free Cash Flow Growth | 38.10% | -36.90% | -19.78% | 57.03% | -9.19% | -23.69% |
Free Cash Flow Margin | 6.76% | 7.00% | 10.84% | 12.57% | 8.88% | 11.77% |
Free Cash Flow Per Share | 0.82 | 0.78 | 1.22 | 1.47 | 0.93 | 0.98 |
Levered Free Cash Flow | 13.59 | 34.91 | 23.25 | 32.22 | 16.19 | 22.91 |
Unlevered Free Cash Flow | 17.7 | 37.86 | 26.44 | 35.95 | 17.8 | 24.2 |
Free Cash Flow After Leases | 13.7 | 13.82 | 25.45 | 33.16 | 19.84 | 22.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 6.65 | 4.85 | 5.19 | 6.43 | 2.51 | 2.15 |
Cash Income Tax Paid | 8.28 | 5.9 | 7.09 | 12.45 | 12.08 | 2.18 |
Change in Working Capital | 1.11 | 6.43 | 4.24 | 7.81 | -16.26 | -0.13 |