Supremex Inc. (TSX:SXP)
3.680
+0.010 (0.27%)
Aug 21, 2026, 3:45 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 | Jun '26 Jun 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 |
| 284.99 | 274.78 | 281.04 | 302.19 | 272.47 | 226.43 | |
Revenue Growth | 3.78% | -2.23% | -7.00% | 10.91% | 20.33% | 10.67% |
Cost of Revenue | 211.71 | 203.41 | 201.59 | 214.97 | 181.73 | 159.8 |
Gross Profit | 73.28 | 71.37 | 79.45 | 87.22 | 90.73 | 66.63 |
Selling, General & Admin | 40.54 | 41.34 | 38.67 | 38.19 | 34.63 | 29.77 |
Amortization of Goodwill & Intangibles | 7.15 | 6.9 | 6.92 | 6.66 | 3.76 | 3.38 |
Operating Expenses | 59.36 | 60.04 | 58.33 | 57.02 | 48.72 | 43.3 |
Operating Income | 13.93 | 11.33 | 21.12 | 30.19 | 42.02 | 23.33 |
Interest Expense | -6.16 | -5.03 | -5.35 | -6.34 | -2.92 | -2.33 |
Interest & Investment Income | - | - | - | 0.04 | - | - |
Other Non Operating Income (Expenses) | -0.14 | -0.14 | - | - | - | - |
EBT Excluding Unusual Items | 7.63 | 6.17 | 15.78 | 23.9 | 39.09 | 21 |
Merger & Restructuring Charges | -1.62 | -0.29 | -1.3 | -2.27 | -1.41 | - |
Gain (Loss) on Sale of Assets | 6.18 | 6.31 | -0.01 | 0.26 | 0.41 | - |
Asset Writedown | -0.26 | -0.82 | -23.41 | - | - | -2.07 |
Other Unusual Items | - | - | - | 1.46 | - | 2.12 |
Pretax Income | 11.94 | 11.37 | -8.95 | 23.34 | 38.09 | 21.05 |
Income Tax Expense | -0.23 | -0.66 | 2.8 | 6 | 9.66 | 5.3 |
Net Income | 12.17 | 12.02 | -11.74 | 17.33 | 28.44 | 15.75 |
Net Income to Common | 12.17 | 12.02 | -11.74 | 17.33 | 28.44 | 15.75 |
Net Income Growth | - | - | - | -39.04% | 80.52% | 110.18% |
Shares Outstanding (Basic) | 24 | 25 | 25 | 26 | 26 | 27 |
Shares Outstanding (Diluted) | 24 | 25 | 25 | 26 | 26 | 27 |
Shares Change | -0.68% | -1.62% | -3.72% | -0.97% | -3.83% | -3.09% |
EPS (Basic) | 0.50 | 0.49 | -0.47 | 0.67 | 1.09 | 0.58 |
EPS (Diluted) | 0.50 | 0.49 | -0.47 | 0.67 | 1.09 | 0.58 |
EPS Growth | - | - | - | -38.44% | 87.72% | 116.87% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 14.28 | 19.23 | 30.47 | 37.99 | 24.19 | 26.64 |
Free Cash Flow Per Share | 0.58 | 0.78 | 1.22 | 1.47 | 0.93 | 0.98 |
Dividend Per Share | 0.200 | 0.200 | 0.170 | 0.140 | 0.135 | - |
Dividend Growth | 5.26% | 17.65% | 21.43% | 3.70% | 107.69% | - |
Gross Margin | 25.71% | 25.97% | 28.27% | 28.86% | 33.30% | 29.43% |
Operating Margin | 4.89% | 4.12% | 7.52% | 9.99% | 15.42% | 10.30% |
Profit Margin | 4.27% | 4.38% | -4.18% | 5.74% | 10.44% | 6.96% |
Free Cash Flow Margin | 5.01% | 7.00% | 10.84% | 12.57% | 8.88% | 11.77% |
EBITDA | 25.39 | 23.23 | 34.02 | 42.88 | 51.06 | 31.64 |
EBITDA Margin | 8.91% | 8.45% | 12.11% | 14.19% | 18.74% | 13.98% |
D&A For EBITDA | 11.46 | 11.9 | 12.9 | 12.69 | 9.04 | 8.31 |
EBIT | 13.93 | 11.33 | 21.12 | 30.19 | 42.02 | 23.33 |
EBIT Margin | 4.89% | 4.12% | 7.52% | 9.99% | 15.42% | 10.30% |
Effective Tax Rate | - | - | - | 25.72% | 25.35% | 25.18% |