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Supremex Inc
Previous close
€2.68
Day range
€2.62 - €2.64
Year range
€2.36 - €4.48
Market cap
101.68M CAD
Avg Volume
28.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 72.30M | -8.20% |
Operating expense | 15.32M | -0.28% |
Net income | 723.94K | -89.13% |
Net profit margin | 1.00 | -88.18% |
Earnings per share | 0.09 | -70.97% |
EBITDA | 4.01M | -68.81% |
Effective tax rate | -10.37% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.07M | -44.72% |
Total assets | 263.76M | 1.23% |
Total liabilities | 129.04M | -5.28% |
Total equity | 134.72M | — |
Shares outstanding | 25.41M | — |
Price to book | 0.51 | — |
Return on assets | 0.98% | — |
Return on capital | 1.15% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 723.94K | -89.13% |
Cash from operations | 14.81M | 26.19% |
Cash from investing | 299.28K | 101.00% |
Cash from financing | -15.16M | -177.02% |
Net change in cash | 275.35K | -84.03% |
Free cash flow | 15.91M | 194.04% |
About
Founded
1977
Website
Employees
1,000