Supremex Inc.

Consumer Cyclical CA SXP

3.58CAD
-(-%)

Last update at 2026-03-10T19:53:00Z

Day Range

3.583.62
LowHigh

52 Week Range

3.024.08
LowHigh

Fundamentals

  • Previous Close 3.58
  • Market Cap90.87M
  • Volume2200
  • P/E Ratio5.52
  • Dividend Yield5.19%
  • EBITDA27.04M
  • Revenue TTM270.94M
  • Revenue Per Share TTM11.03
  • Gross Profit TTM 73.21M
  • Diluted EPS TTM0.67

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -8.94600M 23.34M 38.09M 21.05M 10.28M
Minority interest - - - - -
Net income -11.74300M 17.33M 28.44M 15.75M 7.49M
Selling general administrative 39.16M 38.24M 34.98M 29.88M 25.40M
Selling and marketing expenses - - - - -
Gross profit 79.45M 87.22M 272.47M 226.43M 57.25M
Reconciled depreciation 19.66M 18.84M 14.09M 13.52M 13.89M
Ebit -3.74400M 29.45M 40.66M 23.28M 18.08M
Ebitda 15.91M 48.28M 55.90M 38.82M 31.96M
Depreciation and amortization 19.66M 18.84M 15.24M 15.54M 13.89M
Non operating income net other - - - - -
Operating income -4.09000M 28.94M 40.66M 23.28M 18.08M
Other operating expenses 285.12M 273.25M 230.80M 201.08M 186.64M
Interest expense 5.34M 6.11M 2.72M 2.16M 3.19M
Tax provision 2.80M 6.00M 9.66M 5.30M 2.79M
Interest income 5.34M 0.74M 2.92M 2.33M 3.29M
Net interest income -4.85600M -5.60564M -2.57158M -2.22621M -3.07349M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.80M 6.00M 9.66M 5.30M 2.79M
Total revenue 281.04M 302.19M 272.47M 226.43M 204.60M
Total operating expenses 83.54M 38.88M 230.80M 201.08M 186.64M
Cost of revenue 221.24M 214.97M 181.73M 159.80M 147.36M
Total other income expense net -4.85600M -5.60656M -2.57158M -2.22621M -7.79217M
Discontinued operations - - - - -
Net income from continuing ops -11.74300M 17.33M 28.44M 15.75M 7.49M
Net income applicable to common shares -11.74300M 17.33M 28.44M 15.75M 7.49M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 236.97M 273.94M 260.56M 206.37M 186.55M
Intangible assets 32.09M 38.23M 31.70M 22.90M 24.45M
Earning assets - - - - -
Other current assets - 1.86M 1.55M 1.37M 1.32M
Total liab 122.00M 139.22M 136.24M 108.97M 107.59M
Total stockholder equity 114.97M 134.72M 124.32M 97.40M 78.96M
Deferred long term liab - - - - -
Other current liab - 15.94M 22.26M 21.14M 14.50M
Common stock - 8.76M 8.87M 9.02M 9.50M
Capital stock 8.38M 8.76M 8.87M 9.02M 9.50M
Retained earnings -162.30900M -145.89400M -157.97153M -185.28086M -207.07174M
Other liab - - 9.59M 8.73M 7.91M
Good will 39.49M 59.71M 51.24M 49.45M 49.11M
Other assets - - 14.70M 12.44M 4.45M
Cash 1.79M 1.07M 1.93M 6.36M 3.04M
Cash and equivalents - - - - -
Total current liabilities 31.52M 31.76M 42.67M 40.39M 32.36M
Current deferred revenue - - - - -
Net debt 40.93M 88.18M 86.17M 61.23M 72.65M
Short term debt - 4.57M 4.12M 7.75M 8.36M
Short long term debt - - - - -
Short long term debt total - 89.25M 88.10M 67.60M 75.68M
Other stockholder equity - 271.59M 272.89M 274.23M 277.03M
Property plant equipment - - 74.21M 55.94M 55.25M
Total current assets 77.09M 72.49M 88.70M 65.64M 53.30M
Long term investments - - - - -
Net tangible assets - - 41.38M 25.05M 5.41M
Short term investments - - - - -
Net receivables 31.69M 36.15M 40.36M 32.98M 27.21M
Long term debt 42.73M 56.27M 54.41M 40.85M 52.94M
Inventory 29.48M 33.42M 44.87M 24.92M 21.74M
Accounts payable 11.84M 11.25M 16.29M 11.49M 9.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.26M 0.53M -0.55990M -0.49324M
Additional paid in capital - - - - -
Common stock total equity - - - - 9.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 11.47M 14.70M 12.44M 4.45M
Deferred long term asset charges - - - - -
Non current assets total 159.88M 201.45M 171.85M 140.73M 133.25M
Capital lease obligations 45.19M 32.74M 33.69M 23.25M 19.24M
Long term debt total - - 83.98M 59.85M 67.32M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2.91700M -65.60814M -31.72296M -6.61055M -29.97694M
Change to liabilities - - 0.05M 4.70M 4.97M
Total cashflows from investing activities -2.91700M -35.49626M -31.72296M -6.61055M -29.97694M
Net borrowings -18.64700M -4.16100M 5.87M -16.69995M -1.69103M
Total cash from financing activities -27.36200M -9.58500M -0.04885M -20.02191M -5.70882M
Change to operating activities - - -0.00169M -1.22028M 2.04M
Net income -11.74300M 17.33M 28.44M 15.75M 7.49M
Change in cash 0.73M -0.86244M -4.43612M 3.33M 0.81M
Begin period cash flow 1.07M 1.93M 6.36M 3.04M 2.22M
End period cash flow 1.79M 1.07M 1.93M 6.36M 3.04M
Total cash from operating activities 32.09M 43.90M 26.91M 30.00M 37.03M
Issuance of capital stock - - - - -
Depreciation 19.66M 18.84M 14.09M 13.52M 13.89M
Other cashflows from investing activities 1.23M 1.98M -28.62782M -2.70378M -27.40000M
Dividends paid -4.21600M -3.62357M 3.53M 3.53M 3.66M
Change to inventory 4.18M 15.22M -14.93370M -2.68260M 3.28M
Change to account receivables 1.37M 6.28M 0.95M -5.60228M 0.85M
Sale purchase of stock -4.48000M -1.40580M -1.48998M -3.28103M -0.42405M
Other cashflows from financing activities -0.01900M -0.39500M 10.19M -8.76179M 6.50M
Change to netincome - - -0.13048M 0.83M 3.00M
Capital expenditures 1.73M 6.26M 3.10M 3.91M 2.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.24M 7.81M -16.25514M -0.28565M 12.53M
Stock based compensation - 0.52M - - 2.77M
Other non cash items 24.25M 1.38M 1.34M 2.44M 2.89M
Free cash flow 30.36M 37.64M 23.82M 26.09M 34.45M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SXP
Supremex Inc.
- -% 3.58 5.52 6.75 0.34 0.86 0.70 4.74
WPK
Winpak Ltd.
-0.27 0.57% 46.88 14.90 13.53 2.44 1.55 1.36 6.19
CAS
Cascades Inc.
-0.01 0.09% 11.75 66.05 8.68 0.28 0.80 0.71 7.06
RIC
Richards Group Inc.
-0.25 0.89% 27.75 - - - -

Reports Covered

Stock Research & News

Profile

Supremex Inc. manufactures and markets envelopes, and paper-based packaging solutions and specialty products for corporations, direct mailers, resellers, government entities, small and medium sized enterprises, and solution providers in Canada and the United States. It offers custom packaging solutions, including e-commerce packaging, folding cartons, and record packaging solutions; envelops, such as stock, custom, high efficiency, direct mall, machine insertable paperboard mallers, peel it seal it envelopes, digital window, EnviroSafe, Extended, integrated, photo packaging, and security ProteXion sleeves envelopes. The company also provides customized labels comprising custom pressure sensitive labels, tags, pouches, cold foil application, expanded content labels, membership cards, and repositionable notes. It also provides commercial printing services, including printing, packaging and displays, finishing, and large format services. The company serves insurance companies, financial intuitions, direct mail, presentation, display, promotional print, and packaging solutions sectors; and apparel and ecommerce packaging, food and beverages, fulfillment, nutraceutical, personal care and beauty, pharmaceutical, and wine and spirits packaging industries. Supremex Inc. was founded in 1977 and is headquartered in Lasalle, Canada.

Supremex Inc.

7213 Cordner Street, Lasalle, QC, Canada, H8N 2J7

Key Executives

Name Title Year Born
Mr. Stewart Emerson Pres, CEO & Director NA
Ms. Mary Chronopoulos CFO & Corp. Sec. NA
Mr. Joe Baglione Pres of Envelope of Supremex Inc. (Canada and USA) NA
Ms. Mary E. Henrich VP & GM of USA NA
Mr. Simon Provencher Pres of Packaging Segment NA
Mr. Steven Perreault CA, CPA Corp. Controller NA
Mr. Stewart Emerson President, CEO & Director NA
Mr. Francois Bolduc CFO & Corporate Secretary NA
Mr. Murray Rundle Vice President of Marketing & Innovation NA
Mr. Joe Baglione President of Envelope of Supremex Inc. (Canada and USA) NA

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