Supremex's market cap is currently C$100.94M. The company's EPS TTM is C$-0.48; its P/E ratio is ―; and it has a dividend yield of 4.74%. Supremex is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	C$ 281.04M	C$ 302.19M	C$ 272.47M	C$ 226.43M	C$ 204.60M
Gross Profit	C$ 281.04M	C$ 87.22M	C$ 75.10M	C$ 53.11M	C$ 57.25M
Operating Income	C$ -4.09M	C$ 28.94M	C$ 40.66M	C$ 23.28M	C$ 18.08M
EBITDA	C$ 15.91M	C$ 48.28M	C$ 55.11M	C$ 36.91M	C$ 27.47M
Net Income	C$ -11.74M	C$ 17.33M	C$ 28.44M	C$ 15.75M	C$ 7.49M
Balance Sheet
Cash & Short-Term Investments	C$ 1.79M	C$ 1.07M	C$ 1.93M	C$ 6.36M	C$ 3.04M
Total Assets	C$ 236.97M	C$ 263.76M	C$ 260.56M	C$ 206.37M	C$ 186.55M
Total Debt	C$ 87.92M	C$ 89.25M	C$ 88.10M	C$ 67.60M	C$ 75.68M
Net Debt	C$ 86.12M	C$ 88.18M	C$ 86.17M	C$ 61.23M	C$ 72.65M
Total Liabilities	C$ 122.00M	C$ 139.22M	C$ 136.24M	C$ 108.97M	C$ 107.59M
Stockholders' Equity	C$ 114.97M	C$ 134.72M	C$ 124.32M	C$ 97.40M	C$ 78.96M
Cash Flow
Free Cash Flow	C$ 30.36M	C$ 37.64M	C$ 23.82M	C$ 26.09M	C$ 34.45M
Operating Cash Flow	C$ 32.09M	C$ 43.90M	C$ 26.91M	C$ 30.00M	C$ 37.03M
Investing Cash Flow	C$ -2.92M	C$ -35.50M	C$ -31.72M	C$ -6.61M	C$ -29.98M
Financing Cash Flow	C$ -27.36M	C$ -9.59M	C$ -48.85K	C$ -20.02M	C$ -5.71M

Currency in CAD

Supremex Earnings and Revenue History

Income Statement >

Supremex Debt to Assets

Balance Sheet >

Supremex Cash Flow

Cash Flow >

Supremex Forecast EPS vs Actual EPS

Earnings >

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