Cashu Markets
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SI

Supremex Inc

SXP.TO
TSXMaterials

Income Statement

Total Revenue$274.78M
Gross Profit$71.37M
Operating Income$0
EBITDA$0
EBIT$10.91M
Pre-tax Income$11.37M
Net Income$12.02M

Balance Sheet

Net Cash$30.9M
Cash Equivalent$3.09M
Total Debt$105.43M
Net Debt$74.53M
Book Value$108.21
Net Cash Per Share1270000.00
Book Value Per Share4.44

Key Ratios

Return on Equity (ROE)+11.11%
Return on Assets (ROA)+4.77%
Return on Invested Capital (ROI)+5.63%
Net Profit Margin+4.38%
Current Ratio1.68
Quick Ratio0.90
Long-Term Debt / Equity0.00
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