Supremex Inc. (SUMXF) Financials
SUMXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 184.3 million | 106.4 million |
| Dec. 31, 2025 | 199.1 million | 120.2 million |
| Sept. 30, 2025 | 170.7 million | 92.4 million |
| June 30, 2025 | 167.9 million | 84.9 million |
SUMXF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.5 million | ? |
| Dec. 31, 2025 | 9.7 million | ? |
| Sept. 30, 2025 | -596802 | ? |
| June 30, 2025 | -30133 | ? |
SUMXF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 564394 |
| Dec. 31, 2025 | 935788 |
| Sept. 30, 2025 | 6.6 million |
| June 30, 2025 | -227101 |
SUMXF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.9 million | 5.7 million | 68.1 million |
| Dec. 31, 2025 | 2.3 million | 69.8 million | 69.5 million |
| Sept. 30, 2025 | 1.9 million | 207552 | 61.8 million |
| June 30, 2025 | 1.5 million | 376297 | 30.3 million |
SUMXF Shares Outstanding
SUMXF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 726164 | - | 8.0 million | - |
| Dec. 31, 2025 | 523283 | - | 7.1 million | - |
| Sept. 30, 2025 | 160152 | - | 6.8 million | - |
| June 30, 2025 | 253559 | - | 8.8 million | - |
SUMXF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 53.8 million | 42.1 million |
| Dec. 31, 2025 | 53.1 million | 42.8 million |
| Sept. 30, 2025 | 47.2 million | - |
| June 30, 2025 | 48.5 million | - |
SUMXF
Price: $2.63
Forward Dividend Yield: 5.56%
Payout Ratio: 36.38%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.32 USD
P/E Ratio: 8.31
Exchange: PNK
Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: Canada
Market Capitalization: 64.7 million
Average Dividend Frequency: 5
Years Paying Dividends: 5
DGR3: 30.00%