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Supremex Inc. (TSE:SXP)
TSX:SXP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 274.78M | C$ 281.04M | C$ 302.19M | C$ 272.47M | C$ 226.43M |
| Gross Profit | C$ 52.67M | C$ 79.45M | C$ 87.22M | C$ 75.10M | C$ 53.11M |
| Operating Income | C$ 10.90M | C$ -4.09M | C$ 28.94M | C$ 40.66M | C$ 23.28M |
| EBITDA | C$ 29.61M | C$ 15.91M | C$ 48.28M | C$ 55.11M | C$ 36.91M |
| Net Income | C$ 12.02M | C$ -11.74M | C$ 17.33M | C$ 28.44M | C$ 15.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.09M | C$ 1.79M | C$ 1.07M | C$ 1.93M | C$ 6.36M |
| Total Assets | C$ 273.13M | C$ 236.97M | C$ 263.76M | C$ 260.56M | C$ 206.37M |
| Total Debt | C$ 200.79M | C$ 87.92M | C$ 89.25M | C$ 88.10M | C$ 67.60M |
| Net Debt | C$ 197.70M | C$ 86.12M | C$ 88.18M | C$ 86.17M | C$ 61.23M |
| Total Liabilities | C$ 164.92M | C$ 122.00M | C$ 139.22M | C$ 136.24M | C$ 108.97M |
| Stockholders' Equity | C$ 108.21M | C$ 114.97M | C$ 134.72M | C$ 124.32M | C$ 97.40M |
| Cash Flow | |||||
| Free Cash Flow | C$ 19.13M | C$ 30.36M | C$ 37.64M | C$ 23.82M | C$ 26.09M |
| Operating Cash Flow | C$ 20.65M | C$ 32.09M | C$ 43.90M | C$ 26.91M | C$ 30.00M |
| Investing Cash Flow | C$ 42.33M | C$ -2.92M | C$ -35.50M | C$ -31.72M | C$ -6.61M |
| Financing Cash Flow | C$ -62.44M | C$ -27.36M | C$ -9.59M | C$ -48.85K | C$ -20.02M |