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Supremex Announces Departure of Chief Financial Officer
Thu 27 Feb 25, 10:15 PMUnlock Steady Income With These 3 Canadian Dividend Stocks Yielding Up To 4.2%
Wed 03 Apr 24, 06:36 AMSupremex Announces Q3 2023 Results
Thu 09 Nov 23, 12:00 PMREMINDER: Supremex Announces Date of Its 2023 Third Quarter Results Conference Call
Wed 08 Nov 23, 01:30 PMSupremex Announces Date of Its 2023 Third Quarter Results Conference Call
Thu 26 Oct 23, 12:30 PMSupremex Announces Optimization Initiatives in the Packaging Segment
Tue 17 Oct 23, 01:00 PMSupremex Announces Appointment of Independent Board Member
Mon 02 Oct 23, 11:00 AMSupremex Announces Normal Course Issuer Bid
Tue 29 Aug 23, 12:00 PMSupremex Announces Q2 2023 Results
Thu 10 Aug 23, 11:00 AMREMINDER -- Supremex Announces Date of Its 2023 Second Quarter Results Conference Call
Wed 09 Aug 23, 12:30 PM| 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 |
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 | - | - | - | - |
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.
7213 Cordner Street, Lasalle, QC, Canada, H8N 2J7
| 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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