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Supremex Inc. (TSE:SXP)
TSX:SXP
Supremex (SXP) Financial Statements
37 Followers
Supremex Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 73.27K | C$ 72.30M | C$ 69.80M | C$ 71.67M | C$ 88.42M |
| Gross Profit | C$ 73.27K | C$ 72.30M | C$ 69.80M | C$ 71.67M | C$ 88.42M |
| EBIT | C$ 5.82K | C$ 1.54M | C$ 8.34M | C$ 4.58M | C$ 14.48M |
| EBITDA | C$ 10.57K | C$ 6.60M | C$ 13.26M | C$ 9.52M | C$ 18.64M |
| Net Income Common Stockholders | C$ 3.50K | C$ 723.94K | C$ 5.00M | C$ 2.11M | C$ 9.50M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.01K | C$ 1.07M | C$ 790.76K | C$ 992.01K | C$ 2.12M |
| Total Assets | C$ 274.48K | C$ 263.76M | C$ 283.24M | C$ 290.82M | C$ 298.19M |
| Total Debt | C$ 92.48K | C$ 89.25M | C$ 103.25M | C$ 113.00M | C$ 117.41M |
| Net Debt | C$ 91.47K | C$ 88.18M | C$ 102.46M | C$ 112.01M | C$ 115.29M |
| Total Liabilities | C$ 138.31K | C$ 129.04M | C$ 145.17M | C$ 156.84M | C$ 165.19M |
| Stockholders Equity | C$ 136.16K | C$ 134.72M | C$ 138.07M | C$ 133.98M | C$ 133.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.73K | - | C$ 11.65M | C$ 9.81M | C$ 3.40M |
| Operating Cash Flow | C$ 5.10K | C$ 14.81M | C$ 11.54M | C$ 10.01M | C$ 7.54M |
| Investing Cash Flow | C$ -363.00 | C$ 299.28K | C$ 177.72K | C$ -4.77M | C$ -31.20M |
| Financing Cash Flow | C$ -4.55K | C$ -15.16M | C$ -11.66M | C$ -6.61M | C$ 23.84M |