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XTSE
SXP
Market cap69mUSD
Jun 25, Last price  
3.85CAD
1D
-0.26%
1Q
-1.77%
Jan 2017
-22.40%
IPO
-61.01%
Name

Supremex Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.34
EPS
—
Div Yield, %
3.09%
Shrs. gr., 5y
-2.64%
Rev. gr., 5y
7.95%
Revenues
281m
-7.00%
147,223,009187,561,997182,552,864166,233,035153,124,398143,892,199131,874,631128,966,408131,888,065142,298,458160,570,353179,072,759195,087,280191,669,152204,604,433226,429,947272,467,276302,187,383281,035,000
Net income
-12m
L
19,431,21328,713,254-122,687,873-27,147,7748,993,8728,314,874-18,690,67211,531,04811,047,34215,930,80014,592,74412,390,828-4,793,1107,087,9017,494,69315,752,28828,436,13817,333,688-11,743,000
CFO
32m
-26.91%
42,201,63039,425,13044,693,92933,208,50733,041,69919,005,23813,700,52613,276,46621,766,61620,124,48121,622,17715,931,68811,936,85620,181,47137,025,16829,995,56926,913,53943,898,45232,087,000
Dividend
Sep 05, 20240.04 CAD/sh
Earnings
Aug 06, 2025

Profile

Supremex Inc. manufactures and markets envelopes, and paper packaging solutions and specialty products to corporations, resellers, government entities, SMEs, and solutions providers in Canada, and the Northeastern and Midwestern United States. The company offers a range of stock and custom envelopes in various styles, shapes, and colors; corrugated boxes, and folding carton and e-Commerce fulfillment packaging solutions; polyethylene bags for courier applications and bubble mailers. It serves various industries, including food, pharmaceuticals, cosmetics, and personal care products. The company was founded in 1977 and is based in LaSalle, Canada.
URL
https://www.supremex.com/
IPO date
Mar 31, 2006
Employees
1,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
281,035
-7.00%
302,187
10.91%
272,467
20.33%
Cost of revenue
214,970
197,364
Unusual Expense (Income)
NOPBT
281,035
87,217
75,103
NOPBT Margin
100.00%
28.86%
27.56%
Operating Taxes
2,797
6,002
9,657
Tax Rate
1.00%
6.88%
12.86%
NOPAT
278,238
81,216
65,447
Net income
(11,743)
-167.75%
17,334
-39.04%
28,436
80.52%
Dividends
(4,216)
(3,624)
(3,531)
Dividend yield
4.54%
3.28%
2.33%
Proceeds from repurchase of equity
(4,480)
(1,406)
(1,490)
BB yield
4.83%
1.27%
0.98%
Debt
Debt current
4,982
4,573
4,119
Long-term debt
128,125
117,419
117,671
Deferred revenue
10,184
Other long-term liabilities
412
11,176
1,020
Net debt
131,313
120,741
122,757
Cash flow
Cash from operating activities
32,087
43,898
26,914
CAPEX
(1,615)
(5,911)
(3,095)
Cash from investing activities
(2,917)
(35,496)
(31,723)
Cash from financing activities
(27,362)
(9,587)
(49)
FCF
277,045
77,610
25,585
Balance
Cash
1,794
1,066
1,929
Long term investments
184
(2,896)
Excess cash
Stockholders' equity
(152,516)
(136,872)
(148,571)
Invested Capital
355,816
372,146
358,589
ROIC
76.44%
22.23%
18.79%
ROCE
133.55%
35.33%
34.36%
EV
Common stock shares outstanding
24,673
25,898
26,153
Price
3.76
-11.94%
4.27
-26.38%
5.80
110.91%
Market cap
92,771
-16.11%
110,586
-27.10%
151,685
102.83%
EV
224,084
231,327
274,442
EBITDA
300,691
106,056
89,193
EV/EBITDA
0.75
2.18
3.08
Interest
5,202
6,112
2,720
Interest/NOPBT
1.85%
7.01%
3.62%