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Supremex Inc.
Supremex Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,980 | 6.4 | 0.70 | 1.43 | 212.03 |
Supremex Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 71,557,000.0 | 74,841,000.0 | 72,917,000.0 | 65,678,000.0 |
| Net Profit | 968,000.0 | 785,000.0 | 1,284,000.0 | 9,127,000.0 |
| EPS | 0.0 | 0.0 | — | 0.4 |
Supremex Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 274,780,000.0 | 281,035,000.0 | 302,187,000.0 | 272,467,276.0 | — |
| Net Profit | 12,022,000.0 | -11,743,000.0 | 17,334,000.0 | 28,436,138.0 | — |
| EPS | 0.5 | -0.5 | 0.7 | 1.1 | — |
Supremex Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 252,176,000.0 | 236,968,000.0 | 263,757,000.0 | 260,555,879.0 | — |
| Total Liabilities | 143,970,000.0 | 121,997,000.0 | 129,040,000.0 | 136,237,751.0 | — |
| Total Equity | 108,206,000.0 | 114,971,000.0 | 134,717,000.0 | 124,318,128.0 | — |
Supremex Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 1.2%Receivables 14.2%Inventory 12.3%Fixed assets (tangible) 36.1%Intangible assets 28.3%Other assets 7.7%
How it's funded — Dec 2025
Short-term debt 3.8%Payables 6.4%Other liabilities 46.7%Shareholders' equity 42.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.1 | 1.8 | 1.1 | 1.9 |
| Receivables | 35.9 | 34.8 | 36.1 | 40.4 |
| Inventory | 31.1 | 29.5 | 33.4 | 44.9 |
| Fixed assets (tangible) | 91.1 | 78.5 | 81.7 | 74.2 |
| Intangible assets | 71.5 | 71.6 | 97.9 | 82.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 19.5 | 20.8 | 13.5 | 16.3 |
| Liabilities & equity | ||||
| Short-term debt | 9.7 | 5.2 | 4.6 | 4.1 |
| Long-term debt | 0.4 | 42.7 | 56.3 | 54.4 |
| Payables | 16.2 | 11.8 | 11.3 | 16.3 |
| Other liabilities | 117.7 | 62.2 | 56.9 | 61.4 |
| Shareholders' equity | 108.2 | 115.0 | 134.7 | 124.3 |
| Net tangible assets | 36.7 | 43.4 | 36.8 | 41.4 |
Supremex Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 20,749,000.0 | 32,087,000.0 | 43,897,000.0 | 26,913,539.0 | — |
| Investing Activities | 42,327,000.0 | -2,917,000.0 | -35,496,000.0 | -31,722,959.0 | — |
| Financing Activities | -62,541,000.0 | -27,362,000.0 | -9,585,000.0 | -48,846.0 | — |