SUPREMEX INC. (SXP.TO) Financials
SXP.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 263.8 million | 129.0 million |
| 2023-09-30 | 283.2 million | 145.2 million |
| 2023-06-30 | 290.8 million | 156.8 million |
| 2023-03-31 | 298.2 million | 165.2 million |
SXP.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 14.6 million | ? |
| 2023-09-30 | 11.0 million | -4490 |
| 2023-06-30 | 8.8 million | -6258 |
| 2023-03-31 | 3.2 million | ? |
SXP.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 723940 |
| 2023-09-30 | 5.0 million |
| 2023-06-30 | 2.1 million |
| 2023-03-31 | 9.5 million |
SXP.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 32.7 million |
| 2023-09-30 | 790757 | 98.4 million | 34.4 million |
| 2023-06-30 | 992013 | 108.0 million | 35.1 million |
| 2023-03-31 | 2.1 million | 112.3 million | 36.3 million |
SXP.TO Shares Outstanding
SXP.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 191611 | - | 9.2 million | - |
| 2023-09-30 | 528800 | - | 7.2 million | - |
| 2023-06-30 | 1.2 million | - | 10.0 million | - |
| 2023-03-31 | 4.3 million | - | 11.8 million | - |
SXP.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 72.3 million | - |
| 2023-09-30 | 69.8 million | 49.7 million |
| 2023-06-30 | 71.7 million | 52.2 million |
| 2023-03-31 | 88.4 million | 58.1 million |
SXP.TO
Price: CA$3.93
Dividend Yield: 0.03%
Forward Dividend Yield: 4.07%
Payout Ratio: 17.78%
Dividend Per Share: 0.16 CAD
Earnings Per Share: 0.67 CAD
P/E Ratio: 4.67
Exchange: TOR
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 74112
Market Capitalization: 102.2 million
Average Dividend Frequency: 6
Years Paying Dividends: 3