Supremex Inc. (SXP.TO)
CAD 3.69
(-1.6%)
CAD 3.69
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.74 Million | 26.91 Million | 29.99 Million | 37.02 Million | 20.18 Million | 11.93 Million |
| Net Income | 17.33 Million | 28.43 Million | 15.75 Million | 7.49 Million | 7.08 Million | -4.79 Million |
| Depreciation & Amortization | 18.83 Million | 14.08 Million | 13.52 Million | 13.88 Million | 11.72 Million | 6.38 Million |
| Deferred income taxes | -1.61 Million | -695.08 Thousand | -1.43 Million | 228.15 Thousand | 308.28 Thousand | -628.69 Thousand |
| Stock-based compensation | 521.56 Thousand | 2.13 Million | 369.44 Thousand | 67.21 Thousand | 132.72 Thousand | -3604.00 |
| Change in working capital | 7.81 Million | -16.25 Million | -285.65 Thousand | 12.52 Million | 650.52 Thousand | -4.55 Million |
| Other non-cash items | 31.7 Million | -239.69 Thousand | 204.64 Thousand | 115.34 Thousand | 188.63 Thousand | 68.62 Thousand |
| Investing Cash Flow | -35.49 Million | -31.72 Million | -6.61 Million | -29.97 Million | -6.08 Million | -16.05 Million |
| Investments in PPE | -6.26 Million | -3.09 Million | -3.9 Million | -2.57 Million | -6.5 Million | -8.56 Million |
| Acquisitions | -29.23 Million | -29.17 Million | -2.75 Million | -27.4 Million | 424.02 Thousand | -11.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.98 Million | 543.25 Thousand | 52.51 Thousand | -460.43 Thousand | -141.25 Thousand | 4.2 Million |
| Financing Cash Flow | -9.43 Million | -48.84 Thousand | -20.02 Million | -5.7 Million | -12 Million | 3.37 Million |
| Debt repayment | -667.1 Thousand | -5.22 Million | -7.97 Million | -8.12 Million | -4.16 Million | -10.99 Million |
| Dividends payments | -3.62 Million | -3.53 Million | - | -3.65 Million | -7.33 Million | -7.37 Million |
| Common Stock Repurchased | -1.4 Million | -1.48 Million | -3.28 Million | -424.05 Thousand | -424.63 Thousand | -431.84 Thousand |
| Common Stock Issuance | -4.82 Million | - | - | 6.43 Million | - | - |
| Other Financing Activities | 1.09 Million | 10.19 Million | -8.76 Million | 63.22 Thousand | -82.14 Thousand | 11.18 Million |
| Accounts receivables | 6.27 Million | 952.57 Thousand | -5.6 Million | 854 Thousand | 4.17 Million | 1.32 Million |
| Accounts payables | -14.14 Million | 53.64 Thousand | 4.7 Million | 4.97 Million | -4.33 Million | -1.53 Million |
| Inventory | 15.21 Million | -14.93 Million | -2.68 Million | 3.27 Million | 2.48 Million | -3.74 Million |
| Other working capital | 461.33 Thousand | -2.32 Million | 3.29 Million | 3.42 Million | -1.67 Million | -597.82 Thousand |
| Cash at beginning of period | 1.92 Million | 6.36 Million | 3.03 Million | 2.22 Million | 308.94 Thousand | 706.19 Thousand |
| Cash at end of period | 1.06 Million | 1.92 Million | 6.36 Million | 3.03 Million | 2.22 Million | 308.94 Thousand |
| Capital Expenditure | -6.26 Million | -3.09 Million | -3.9 Million | -2.57 Million | -6.5 Million | -8.56 Million |
| Effect of forex changes on cash | 322.57 Thousand | 422.14 Thousand | -34.44 Thousand | -526.29 Thousand | -178.9 Thousand | 337.93 Thousand |
| Net cash flow / Change in cash | -862.43 Thousand | -4.43 Million | 3.32 Million | 813.11 Thousand | 1.91 Million | -397.24 Thousand |
| Free Cash Flow | 37.48 Million | 23.81 Million | 26.08 Million | 34.44 Million | 13.67 Million | 3.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.98 Million | 3.49 Million | 724 Thousand | 17.33 Million | 5 Million | 2.11 Million |
| Depreciation & Amortization | 4.92 Million | 4.69 Million | 5 Million | 18.83 Million | 4.86 Million | 4.87 Million |
| Deferred income taxes | -1.12 Million | -231 Thousand | -1.3 Million | -1.61 Million | 332.94 Thousand | -559.21 Thousand |
| Stock-based compensation | 173 Thousand | 426 Thousand | 982.87 Thousand | 521.56 Thousand | -1.02 Million | 308.64 Thousand |
| Change in working capital | 4.07 Million | -2.61 Million | 9.63 Million | 7.81 Million | 1.42 Million | 3.51 Million |
| Other non-cash items | 6.77 Million | 10 Million | 2.27 Million | 31.7 Million | -81.15 Thousand | 61.01 Thousand |
| Investing Cash Flow | -1.69 Million | -363 Thousand | 299.27 Thousand | -35.49 Million | 177.72 Thousand | -4.76 Million |
| Investments in PPE | -444 Thousand | -457 Thousand | -191.61 Thousand | -6.26 Million | -528.8 Thousand | -1.22 Million |
| Acquisitions | -1.24 Million | 94 Thousand | 490.88 Thousand | -29.23 Million | 69.34 Thousand | -4.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.07 Million | 94 Thousand | 281.25 Thousand | 1.98 Million | 637.17 Thousand | 1.02 Million |
| Financing Cash Flow | -8.13 Million | -4.54 Million | -15.15 Million | -9.43 Million | -11.65 Million | -6.61 Million |
| Debt repayment | -3.04 Million | -1.88 Million | -12.39 Million | -667.1 Thousand | -1.29 Million | -4.33 Million |
| Dividends payments | -2.01 Million | - | -901.34 Thousand | -3.62 Million | -903.95 Thousand | -1.81 Million |
| Common Stock Repurchased | -1.93 Million | -1.35 Million | -618.66 Thousand | -1.4 Million | -478.2 Thousand | -308.92 Thousand |
| Common Stock Issuance | - | - | -1.24 Million | -4.82 Million | -8.97 Million | - |
| Other Financing Activities | -23 Thousand | -50 Thousand | -510.00 | 1.09 Million | -3308.00 | -148.56 Thousand |
| Accounts receivables | 5.2 Million | -5.39 Million | 657.33 Thousand | 6.27 Million | 2.61 Million | 4.21 Million |
| Accounts payables | -3.64 Million | 6.2 Million | -474.36 Thousand | -14.14 Million | -3.73 Million | -7.26 Million |
| Inventory | 1.86 Million | -1.67 Million | 8.3 Million | 15.21 Million | 2.4 Million | 6.16 Million |
| Other working capital | 647 Thousand | -1.74 Million | 1.15 Million | 461.33 Thousand | 147.15 Thousand | 397.54 Thousand |
| Cash at beginning of period | 1 Million | 1.06 Million | 790.75 Thousand | 1.92 Million | 992.01 Thousand | 2.11 Million |
| Cash at end of period | 1.27 Million | 1 Million | 1.06 Million | 1.06 Million | 790.75 Thousand | 992.01 Thousand |
| Capital Expenditure | -444 Thousand | -457 Thousand | -191.61 Thousand | -6.26 Million | -528.8 Thousand | -1.22 Million |
| Effect of forex changes on cash | -96 Thousand | -246 Thousand | 322.9 Thousand | 322.57 Thousand | -261.42 Thousand | 249.51 Thousand |
| Net cash flow / Change in cash | 273 Thousand | -60.1 Thousand | 275.34 Thousand | -862.43 Thousand | -201.25 Thousand | -1.12 Million |
| Free Cash Flow | 9.75 Million | 4.63 Million | 14.62 Million | 37.48 Million | 11 Million | 8.78 Million |
300834
601388
INDUSFINL
0IVQ
CMH
MSBI