Supremex Inc. (SXP.TO) Financials
SXP.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 273.1 million | 164.9 million |
| Sept. 30, 2025 | 237.7 million | 128.7 million |
| June 30, 2025 | 228.4 million | 115.5 million |
| March 31, 2025 | 235.4 million | 120.2 million |
SXP.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 13.4 million | ? |
| Sept. 30, 2025 | -898000 | ? |
| June 30, 2025 | -41000 | ? |
| March 31, 2025 | 6.6 million | ? |
SXP.TO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 1.3 million |
| Sept. 30, 2025 | 9.1 million |
| June 30, 2025 | -309000 |
| March 31, 2025 | 1.9 million |
SXP.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 3.1 million | 191.1 million | 95.4 million |
| Sept. 30, 2025 | 2.6 million | 79.7 million | 86.0 million |
| June 30, 2025 | 2.1 million | 36.3 million | 41.2 million |
| March 31, 2025 | 2.4 million | 76.4 million | 44.2 million |
SXP.TO Shares Outstanding
SXP.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 718000 | - | 9.7 million | - |
| Sept. 30, 2025 | 210000 | - | 9.4 million | - |
| June 30, 2025 | 345000 | - | 11.9 million | - |
| March 31, 2025 | 318000 | - | 10.7 million | - |
SXP.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 72.9 million | 58.7 million |
| Sept. 30, 2025 | 65.7 million | 55.0 million |
| June 30, 2025 | 66.0 million | 52.8 million |
| March 31, 2025 | 70.2 million | 50.8 million |
SXP.TO
Price: CA$3.55
Dividend Yield: 5.48%
Forward Dividend Yield: 5.63%
Payout Ratio: 36.36%
Dividend Per Share: 0.20 CAD
Earnings Per Share: 0.49 CAD
P/E Ratio: 7.45
Exchange: TOR
Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: Canada
Volume: 74112
Market Capitalization: 89.3 million
Average Dividend Frequency: 5
Years Paying Dividends: 5
DGR3: 30.00%