Supremex's market cap is currently ―. The company's EPS TTM is C$0.668; its P/E ratio is 6.04; and it has a dividend yield of 3.60%. Supremex is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 72.30M	C$ 69.80M	C$ 71.67M	C$ 88.42M	C$ 78.51M
Gross Profit	C$ 72.30M	C$ 69.80M	C$ 71.67M	C$ 88.42M	C$ -44.62M
EBIT	C$ 1.54M	C$ 8.34M	C$ 4.58M	C$ 14.48M	C$ 8.99M
EBITDA	C$ 6.60M	C$ 13.26M	C$ 9.52M	C$ 18.64M	-
Net Income Common Stockholders	C$ 723.94K	C$ 5.00M	C$ 2.11M	C$ 9.50M	C$ 5.75M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 1.07M	C$ 790.76K	C$ 992.01K	C$ 2.12M	C$ 1.93M
Total Assets	C$ 263.76M	C$ 283.24M	C$ 290.82M	C$ 298.19M	C$ 260.56M
Total Debt	C$ 89.25M	C$ 103.25M	C$ 113.00M	C$ 117.41M	C$ 88.10M
Net Debt	C$ 88.18M	C$ 102.46M	C$ 112.01M	C$ 115.29M	C$ 86.17M
Total Liabilities	C$ 129.04M	C$ 145.17M	C$ 156.84M	C$ 165.19M	C$ 136.24M
Stockholders Equity	C$ 134.72M	C$ 138.07M	C$ 133.98M	C$ 133.00M	C$ 0.00
Cash Flow	-
Free Cash Flow	-	C$ 11.65M	C$ 9.81M	C$ 3.40M	C$ 10.19M
Operating Cash Flow	C$ 14.81M	C$ 11.54M	C$ 10.01M	C$ 7.54M	C$ 11.74M
Investing Cash Flow	C$ 299.28K	C$ 177.72K	C$ -4.77M	C$ -31.20M	C$ -29.81M
Financing Cash Flow	C$ -15.16M	C$ -11.66M	C$ -6.61M	C$ 23.84M	C$ 19.68M

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 >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing