Supremex Inc.

Supremex Inc.

SXP · TO · Consumer Cyclical / Packaging & Containers

3.55CAD+0.05 (+1.43%)

Price History

Full chart

Market Stats

Previous Close3.50
Open3.51
Day Range3.50 – 3.56
52-Week Range3.05 – 3.79
Volume11.98K
Market Cap75.15M
P/E (TTM)6.24
Forward P/E12.66
EPS0.49
Dividend Yield6.54%
Beta0.64
50-Day Avg3.61
200-Day Avg3.66

About

Supremex Inc. manufactures and markets envelopes, and paper-based packaging solutions and specialty products in Canada and the United States. The company operates through two segments: Envelope and Packaging & Specialty Products. It offers custom packaging solutions, including e-commerce packaging, folding cartons, and record packaging solutions; mailers; envelops, such as stock, custom, high efficiency, direct mail, machine insertable paperboard mailers, peel-it-seal-it envelopes, digital window, antimicrobial, EnviroSafe, Extended, integrated, photo packaging, conformer mailers. The company also provides custom pressure-sensitive labels, tags, pouches, film lamination, cold foil application, expanded content labels, membership cards, repositionable notes, and label substrates. In addition, It 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, as well as corporations, direct mailers, resellers, government entities, small and medium sized enterprises, and solution providers. Supremex Inc. was founded in 1977 and is headquartered in Lasalle, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Stewart Emerson
  • Employees1.00K
  • Headquarters7213 Cordner Street, Lasalle, QC, Canada, H8N 2J7, Canada
  • Websitehttps://www.supremex.com

Leadership

  • Mr. Stewart EmersonPresident, CEO & Director
  • Mr. Normand MacaulayCFO & Corporate Secretary
  • Mr. Murray RundleVice President of Marketing & Innovation
  • Mr. Joe BaglionePresident of Envelope of Supremex Inc. (Canada and USA)
  • Mr. Georges BerbariGeneral Manager of Folding Carton Division and Paragraph
  • Mr. Steven Perreault CA, CPACorporate Controller

Financials

Income Statement

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue147.22M187.56M182.55M166.23M153.12M143.89M131.87M128.97M131.89M142.30M160.57M179.07M195.09M191.67M204.60M226.43M272.47M302.19M281.04M274.78M
Growth (%)-+27.40%-2.67%-8.94%-7.89%-6.03%-8.35%-2.21%+2.27%+7.89%+12.84%+11.52%+8.94%-1.75%+6.75%+10.67%+20.33%+10.91%-7.00%-2.23%
Cost of Revenue114.71M142.17M138.21M127.47M120.13M114.35M90.00M85.47M88.72M93.89M114.45M130.33M146.29M143.77M147.36M173.32M197.36M214.97M221.24M222.11M
Gross Profit32.51M45.39M44.34M38.76M33.00M29.54M41.88M43.49M43.17M48.41M46.12M48.75M48.79M47.90M57.25M53.11M75.10M87.22M79.45M52.67M
Gross Margin22.08%24.20%24.29%23.32%21.55%20.53%31.76%33.73%32.73%34.02%28.72%27.22%25.01%24.99%27.98%23.45%27.56%28.86%28.27%19.17%
Operating Expense13.26M15.78M16.59M16.32M14.43M12.05M55.30M25.20M26.68M25.63M25.20M30.62M47.67M34.32M39.17M29.83M34.44M58.28M83.54M41.76M
Operating Income19.25M29.61M27.75M22.44M18.57M17.49M-13.42M18.30M16.48M22.77M20.92M18.13M1.12M13.58M18.08M23.28M40.66M28.94M-4.09M10.90M
Operating Margin13.07%15.78%15.20%13.50%12.13%12.15%-10.17%14.19%12.50%16.00%13.03%10.12%0.58%7.09%8.83%10.28%14.92%9.58%-1.46%3.97%
EBITDA32.61M45.12M-110.19M-11.35M31.39M26.27M-3.71M27.25M26.56M33.56M27.32M23.62M7.63M25.29M27.47M36.91M55.11M48.28M15.91M34.91M
EBITDA Margin22.15%24.06%-60.36%-6.83%20.50%18.26%-2.82%21.13%20.14%23.59%17.01%13.19%3.91%13.19%13.42%16.30%20.22%15.98%5.66%12.70%
Net Income19.43M28.71M-122.69M-27.15M8.99M8.31M-18.69M11.53M11.05M15.93M14.59M12.39M-4.79M7.09M7.49M15.75M28.44M17.33M-11.74M12.02M
Net Income Margin13.20%15.31%-67.21%-16.33%5.87%5.78%-14.17%8.94%8.38%11.20%9.09%6.92%-2.46%3.70%3.66%6.96%10.44%5.74%-4.18%4.38%
Interest Expense005.96M6.67M4.72M5.97M2.66M2.13M1.68M1.33M813.73K1.17M1.78M3.60M3.29M2.16M2.72M6.11M5.34M4.84M
Interest Expense % of Total Revenue0.00%0.00%3.27%4.01%3.08%4.15%2.01%1.65%1.27%0.93%0.51%0.65%0.91%1.88%1.61%0.96%1.00%2.02%1.90%1.76%

Balance Sheet

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets404.99M404.78M262.67M199.59M182.90M166.84M129.56M126.75M109.79M125.17M132.54M157.92M159.70M179.65M186.55M206.37M260.56M263.76M236.97M273.13M
Total Liabilities127.59M139.98M152.37M126.24M102.81M102.17M91.66M61.13M46.04M52.53M50.20M71.40M84.04M103.18M107.59M108.97M136.24M139.22M122.00M164.92M
Total Equity277.41M264.80M110.30M73.35M80.08M64.67M37.91M65.62M63.75M72.64M82.34M86.52M75.66M76.47M78.96M97.40M124.32M134.72M114.97M108.21M
Cash14.25M442.51K4.99M38.96K148.87K2.61M5.09M1.51M364.08K3.53M1.96M706.19K308.94K2.22M3.04M6.36M1.93M1.07M1.79M3.09M
Total Debt75.00M100.59M113.59M91.88M69.07M54.18M49.36M37.58M22.41M57.35M53.79M85.66M53.89M81.58M75.68M67.60M88.10M89.25M87.92M200.79M
Net Debt60.75M100.15M108.60M91.84M68.92M51.57M44.26M36.08M22.04M25.14M24.93M42.12M53.59M79.35M72.65M61.23M86.17M88.18M86.12M197.70M

Cash Flow

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.20M39.43M44.69M33.21M33.04M19.01M13.70M13.28M21.77M20.12M21.62M15.93M11.94M20.18M37.03M30.00M26.91M43.90M32.09M20.65M
Investing Cash Flow-211.83M-27.30M-14.86M-52.79K-4.58M2.18M-2.24M-1.07M-1.96M-17.52M-14.31M-25.00M-16.05M-6.08M-29.98M-6.61M-31.72M-35.50M-2.92M42.33M
Financing Cash Flow183.88M-25.93M-25.29M-38.11M-28.35M-18.70M-8.99M-15.76M-20.95M317.08K-8.82M8.08M3.38M-12.00M-5.71M-20.02M-48.85K-9.59M-27.36M-62.44M
Capital Expenditure4.47M2.25M3.94M814.38K3.20M4.00M2.35M1.18M1.96M2.54M2.41M8.44M8.56M6.51M2.58M3.91M3.10M6.26M1.73M1.52M
Free Cash Flow37.73M37.17M40.76M32.39M29.84M15.01M11.35M12.10M19.80M17.58M19.22M7.50M3.38M13.67M34.45M26.09M23.82M37.64M30.36M19.13M
Dividends Paid-35.98M---2.64M3.51M3.76M4.77M5.75M6.31M6.84M7.37M7.33M3.66M3.53M3.53M3.62M4.22M17.18M
FCF to OCF89.41%94.28%91.19%97.55%90.32%78.96%82.87%91.12%90.98%87.37%88.87%47.05%28.29%67.75%93.04%86.98%88.50%85.74%94.61%92.63%
Dividend Paid to FCF-96.79%---17.57%30.88%31.12%24.10%32.72%32.82%91.33%218.30%53.64%10.62%13.54%14.83%9.63%13.89%89.84%

Earnings

Report DateMar 31, 2006Aug 10, 2006Nov 8, 2006Feb 21, 2007May 30, 2007Aug 29, 2007Nov 5, 2007Feb 20, 2008May 12, 2008Aug 7, 2008Nov 6, 2008Feb 17, 2009May 11, 2009Aug 6, 2009Nov 10, 2009Feb 16, 2010May 6, 2010Aug 5, 2010Nov 10, 2010Feb 16, 2011Jun 1, 2011Aug 4, 2011Nov 8, 2011Feb 15, 2012May 8, 2012Aug 1, 2012Nov 9, 2012Mar 12, 2013May 7, 2013Aug 2, 2013Nov 8, 2013Feb 20, 2014May 8, 2014Aug 1, 2014Nov 6, 2014Feb 23, 2015May 7, 2015Jul 31, 2015Nov 5, 2015Feb 18, 2016May 6, 2016Jul 29, 2016Nov 4, 2016Feb 16, 2017May 5, 2017Aug 1, 2017Nov 10, 2017Feb 21, 2018May 9, 2018Aug 3, 2018Nov 15, 2018Feb 21, 2019May 8, 2019Aug 2, 2019Nov 14, 2019Feb 21, 2020May 15, 2020Aug 13, 2020Nov 13, 2020Feb 25, 2021May 13, 2021Aug 12, 2021Nov 12, 2021Feb 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 23, 2023May 9, 2023Aug 10, 2023Nov 9, 2023Feb 22, 2024May 8, 2024Aug 8, 2024Nov 6, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 19, 2026May 7, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate-0.320.290.29---0.22---------------------------------0.120.140.160.160.140.120.160.160.120.100.140.130.090.030.120.09-0.040.040.060.120.110.100.120.130.160.180.370.280.210.170.180.160.130.150.140.150.140.080.080.060.10-
EPS Actual0.010.290.290.290.220.190.210.320.210.190.20-4.780.140.110.10-1.290.110.010.090.100.100.050.040.100.090.05-0.890.110.160.090.050.090.120.080.090.090.130.190.100.130.110.140.100.160.140.100.110.160.130.100.070.170.060.070.040.080.090.070.100.130.150.120.120.240.240.280.320.310.380.090.160.090.140.080.040.210.09-0.010.190.060.080.06-
Surprise--9.38%0.00%0.00%---45.45%---------------------------------16.67%-28.57%0.00%-12.50%-28.57%-8.33%0.00%-18.75%-16.67%-30.00%21.43%-53.85%-22.22%33.33%-33.33%0.00%275.00%150.00%116.67%25.00%9.09%20.00%100.00%84.62%75.00%77.78%-16.22%35.71%-57.14%-5.88%-50.00%-12.50%-38.46%-73.33%50.00%-40.00%-109.00%137.50%-25.00%33.33%-40.00%-
Timing-Pre-marketAfter-hoursAfter-hours---Pre-market--------------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap75.15M
Enterprise Value240.42M
Trailing P/E6.24
Forward P/E12.66
PEG Ratio0.37
Price / Sales0.26
Price / Book0.81
EPS0.49
Book Value4.48
Revenue (TTM)284.99M
Gross Profit (TTM)73.28M
EBITDA25.39M
Profit Margin4.27%
Operating Margin3.81%
Return on Equity10.97%
Return on Assets3.25%
Shares Outstanding24.56M
Shares Float23.89M
Beta0.64
Dividend Yield6.54%
Dividend Rate0.20
Payout Ratio51.28%

Dividends

20263×
0.05Aug 27, 20260.05Jun 4, 20260.05Mar 19, 2026
20255×
0.05Dec 4, 20250.50Sep 10, 20250.05Sep 4, 20250.05Jun 5, 20250.05Mar 20, 2025
20244×
0.05Dec 5, 20240.04Sep 5, 20240.04Jun 6, 20240.04Mar 20, 2024
20234×
0.04Dec 6, 20230.04Sep 6, 20230.04Jun 7, 20230.04Mar 22, 2023
20225×
0.03Dec 7, 20220.03Sep 7, 20220.03Jun 8, 20220.03Mar 23, 20220.03Jan 28, 2022
20201×
0.07Mar 30, 2020
20192×
0.07Dec 30, 20190.07Sep 27, 2019