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Supremex Inc. (TSE:SXP)
TSX:SXP
Holding TSE:SXP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 69.36K | $ 69.34K | $ 73.27K | $ 72.30M | $ 69.80M |
| Gross Profit | $ 69.36K | $ 69.34K | $ 73.27K | $ 72.30M | $ 69.80M |
| EBIT | $ -22.46K | $ 3.90K | $ 5.82K | $ 2.06M | $ 8.34M |
| EBITDA | $ -17.32K | $ 8.87K | $ 10.57K | $ 7.12M | $ 13.26M |
| Net Income Common Stockholders | $ -23.04K | $ 1.98M | $ 3.50K | $ 723.94K | $ 5.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.19K | $ 1.28K | $ 1.01K | $ 1.07M | $ 790.76K |
| Total Assets | $ 246.22K | $ 273.66K | $ 274.48K | $ 263.76M | $ 283.24M |
| Total Debt | $ 94.88K | $ 98.35K | $ 92.48K | $ 89.25M | $ 103.25M |
| Net Debt | $ 91.69K | $ 97.07K | $ 91.47K | $ 88.18M | $ 102.46M |
| Total Liabilities | $ 136.63K | $ 138.18K | $ 138.31K | $ 128.93M | $ 145.17M |
| Stockholders Equity | $ 109.59K | $ 135.47K | $ 136.16K | $ 134.72M | $ 138.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.37K | $ 10.92K | $ 4.73K | $ 15.11M | $ 11.65M |
| Operating Cash Flow | $ 7.57K | $ 10.22K | $ 5.10K | $ 14.81M | $ 11.54M |
| Investing Cash Flow | $ -337.00 | $ -1.69K | $ -363.00 | $ 299.28K | $ 177.72K |
| Financing Cash Flow | $ -5.47K | $ -8.16K | $ -4.55K | $ -15.16M | $ -11.66M |