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Supremex Inc.

Consumer Cyclical CA SXP

3.89CAD
0.02(0.52%)

Last update at 2024-05-16T17:26:00Z

Day Range

3.893.93
LowHigh

52 Week Range

3.557.66
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 38.09M 21.05M 10.28M 10.15M -0.71860M
Minority interest - - - - -
Net income 28.44M 15.75M 7.49M 7.09M -4.79311M
Selling general administrative 34.98M 29.88M 25.40M 22.56M 24.71M
Selling and marketing expenses - - - - -
Gross profit 272.47M 226.43M 57.25M 47.90M 48.79M
Reconciled depreciation 14.09M 13.52M 13.89M 11.73M 6.38M
Ebit 40.66M 23.28M 18.08M 13.58M 1.06M
Ebitda 55.90M 38.82M 31.96M 25.33M 7.44M
Depreciation and amortization 15.24M 15.54M 13.89M 11.75M 6.38M
Non operating income net other - - - - -
Operating income 40.66M 23.28M 18.08M 13.58M 1.12M
Other operating expenses 230.80M 201.08M 186.64M 178.05M 323.68M
Interest expense 2.72M 2.16M 3.19M 3.41M 1.78M
Tax provision 9.66M 5.30M 2.79M 3.06M 4.07M
Interest income 2.92M 2.33M 3.29M 3.59M 1.96M
Net interest income -2.57158M -2.22621M -3.07349M -3.43486M -1.84163M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.66M 5.30M 2.79M 3.06M 4.07M
Total revenue 272.47M 226.43M 204.60M 191.67M 195.09M
Total operating expenses 230.80M 201.08M 186.64M 178.05M 177.39M
Cost of revenue 181.73M 159.80M 147.36M 143.77M 146.29M
Total other income expense net -2.57158M -2.22621M -7.79217M -3.43486M -1.84163M
Discontinued operations - - - - -
Net income from continuing ops 28.44M 15.75M 7.49M 7.09M -4.79311M
Net income applicable to common shares 28.44M 15.75M 7.49M 7.09M -4.79311M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 260.56M 206.37M 186.55M 179.65M 159.70M
Intangible assets 31.70M 22.90M 24.45M 16.42M 18.13M
Earning assets - - - - -
Other current assets 1.55M 1.37M 1.32M 1.67M 1.66M
Total liab 136.24M 108.97M 107.59M 103.18M 84.04M
Total stockholder equity 124.32M 97.40M 78.96M 76.47M 75.66M
Deferred long term liab - - - - -
Other current liab 22.26M 21.14M 14.50M 10.34M 11.73M
Common stock 8.87M 9.02M 9.50M 9.60M 9.65M
Capital stock 8.87M 9.02M 9.50M 9.60M 9.65M
Retained earnings -157.97153M -185.28086M -207.07174M -210.65317M -212.58940M
Other liab 9.59M 8.73M 7.91M 8.40M 7.47M
Good will 51.24M 49.45M 49.11M 46.16M 46.39M
Other assets 14.70M 12.44M 4.45M 7.41M 4.92M
Cash 1.93M 6.36M 3.04M 2.22M 0.31M
Cash and equivalents - - - - -
Total current liabilities 42.67M 40.39M 32.36M 24.91M 22.67M
Current deferred revenue - - - - -
Net debt 86.17M 61.23M 72.65M 75.25M 53.59M
Short term debt 4.12M 7.75M 8.36M 7.61M 0.00000M
Short long term debt - - - 7.61M -
Short long term debt total 88.10M 67.60M 75.68M 77.47M 53.89M
Other stockholder equity 272.89M 274.23M 277.03M 277.35M 277.72M
Property plant equipment 74.21M 55.94M 55.25M 60.61M 36.97M
Total current assets 88.70M 65.64M 53.30M 49.05M 53.29M
Long term investments - - - - -
Net tangible assets 41.38M 25.05M 5.41M 13.90M 11.14M
Short term investments - - - - -
Net receivables 40.36M 32.98M 27.21M 24.08M 27.77M
Long term debt 54.41M 40.85M 52.94M 49.97M 53.89M
Inventory 44.87M 24.92M 21.74M 21.08M 23.56M
Accounts payable 16.29M 11.49M 9.50M 6.97M 10.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.53M -0.55990M -0.49324M 0.18M 0.88M
Additional paid in capital - - - - -
Common stock total equity - - 9.50M 9.60M 9.65M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.70M 12.44M 4.45M 7.41M 4.92M
Deferred long term asset charges - - - - -
Non current assets total 171.85M 140.73M 133.25M 130.60M 106.41M
Capital lease obligations 33.69M 23.25M 19.24M - -
Long term debt total 83.98M 59.85M 67.32M 69.86M 53.89M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -31.72296M -6.61055M -29.97694M -6.08386M -16.05111M
Change to liabilities 0.05M 4.70M 4.97M -4.33675M -1.53777M
Total cashflows from investing activities -31.72296M -6.61055M -29.97694M -6.08386M -16.05111M
Net borrowings 5.87M -16.69995M -1.69103M -4.16340M 10.99M
Total cash from financing activities -0.04885M -20.02191M -5.70882M -12.00476M 3.38M
Change to operating activities -0.00169M -1.22028M 2.04M -1.17836M 0.07M
Net income 28.44M 15.75M 7.49M 7.09M -4.79311M
Change in cash -4.43612M 3.33M 0.81M 1.91M -0.39725M
Begin period cash flow 6.36M 3.04M 2.22M 0.31M 0.71M
End period cash flow 1.93M 6.36M 3.04M 2.22M 0.31M
Total cash from operating activities 26.91M 30.00M 37.03M 20.18M 11.94M
Issuance of capital stock - - - - -
Depreciation 14.09M 13.52M 13.89M 11.73M 6.38M
Other cashflows from investing activities -28.62782M -2.70378M -27.40000M 0.42M -7.49067M
Dividends paid 3.53M 3.53M 3.66M 7.33M 7.37M
Change to inventory -14.93370M -2.68260M 3.28M 2.48M -3.74335M
Change to account receivables 0.95M -5.60228M 0.85M 4.18M 1.33M
Sale purchase of stock -1.48998M -3.28103M -0.42405M -0.42463M -0.43184M
Other cashflows from financing activities 10.19M -8.76179M 6.50M -0.28133M 11.18M
Change to netincome -0.13048M 0.83M 3.00M 0.53M 14.83M
Capital expenditures 3.10M 3.91M 2.58M 6.51M 8.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.25514M -0.28565M 12.53M 0.65M -4.55391M
Stock based compensation - - 2.77M 0.22M -
Other non cash items 1.34M 2.44M 2.89M 0.41M 15.53M
Free cash flow 23.82M 26.09M 34.45M 13.67M 3.38M

Fundamentals

  • Previous Close 3.87
  • Market Cap106.96M
  • Volume11409
  • P/E Ratio4.61
  • Dividend Yield3.37%
  • EBITDA51.73M
  • Revenue TTM308.65M
  • Revenue Per Share TTM11.89
  • Gross Profit TTM 90.73M
  • Diluted EPS TTM0.90

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.		 0.02 0.52% 3.89 4.61 4.94 0.35 0.78 0.68 3.81
WPK
Winpak Ltd.		 0.07 0.16% 45.00 14.25 13.64 2.39 1.56 1.94 9.15
CAS
Cascades Inc.		 -0.19 1.86% 10.04 - 9.56 0.32 0.82 0.77 10.85

Reports Covered

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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. The company offers a range of stock and custom envelopes in various styles, shapes, and colors; and e-Commerce fulfillment packaging solutions; polyethylene bags for courier applications and bubble mailers. It serves various industries, including pharmaceutical, health and beauty, ecommerce, nutraceutical, food and beverage, apparel, and electronics sectors. The company was founded in 1977 and is based in Lasalle, Canada.

Supremex Inc.

7213 Cordner, 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

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