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Supremex Inc
Previous close
$3.60
Day range
$3.62 - $3.65
Year range
$3.50 - $4.64
Market cap
88.61M CAD
Avg Volume
20.71K
P/E ratio
7.43
Dividend yield
5.49%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 72.92M | 5.56% |
Operating expense | 14.21M | 13.89% |
Net income | 1.28M | -77.93% |
Net profit margin | 1.76 | -79.10% |
Earnings per share | 0.06 | -71.87% |
EBITDA | 6.87M | -35.71% |
Effective tax rate | 55.86% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.09M | 72.24% |
Total assets | 252.18M | 6.42% |
Total liabilities | 143.97M | 18.01% |
Total equity | 108.21M | — |
Shares outstanding | 24.34M | — |
Price to book | 0.81 | — |
Return on assets | 4.63% | — |
Return on capital | 5.39% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.28M | -77.93% |
Cash from operations | 14.09M | 53.11% |
Cash from investing | -2.88M | -449.33% |
Cash from financing | -11.04M | -20.28% |
Net change in cash | 448.00K | 132.02% |
Free cash flow | 12.77M | 73.91% |
About
Founded
1977
Website
Employees
900
