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Supremex Inc
Previous close
$3.52
Day range
$3.53 - $3.61
Year range
$3.46 - $4.64
Market cap
87.38M CAD
Avg Volume
21.75K
P/E ratio
5.29
Dividend yield
5.60%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 65.68M | -5.30% |
Operating expense | 14.06M | -11.11% |
Net income | 9.13M | 139.62% |
Net profit margin | 13.90 | 141.84% |
Earnings per share | 0.19 | 375.00% |
EBITDA | 4.57M | -29.64% |
Effective tax rate | -52.42% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.64M | -17.26% |
Total assets | 237.67M | -3.47% |
Total liabilities | 128.66M | -5.83% |
Total equity | 109.01M | — |
Shares outstanding | 24.48M | — |
Price to book | 0.79 | — |
Return on assets | 1.50% | — |
Return on capital | 1.74% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 9.13M | 139.62% |
Cash from operations | -608.00K | -108.03% |
Cash from investing | 45.72M | 13,667.06% |
Cash from financing | -44.21M | -707.80% |
Net change in cash | 586.00K | -69.38% |
Free cash flow | 14.41M | 1,057.57% |
About
Founded
1977
Website
Employees
900
