Supremex Inc.

TSX:SXP Stock Report

Market Cap: CA$88.8m

Supremex Balance Sheet Health

Financial Health criteria checks 4/6

Supremex has a total shareholder equity of CA$108.3M and total debt of CA$8.2M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CA$256.3M and CA$148.0M respectively. Supremex's EBIT is CA$12.5M making its interest coverage ratio 2.3. It has cash and short-term investments of CA$4.0M.

Key information

7.54%

Debt to equity ratio

CA$8.17m

Debt

Interest coverage ratio2.3x
CashCA$4.04m
EquityCA$108.31m
Total liabilitiesCA$148.02m
Total assetsCA$256.34m

Recent financial health updates

Recent updates

Analysis Article May 18

Supremex's (TSE:SXP) Shareholders May Want To Dig Deeper Than Statutory Profit

Supremex Inc.'s ( TSE:SXP ) healthy profit numbers didn't contain any surprises for investors. However the statutory...
Analysis Article Nov 13

Supremex's (TSE:SXP) Shareholders May Want To Dig Deeper Than Statutory Profit

The market for Supremex Inc.'s ( TSE:SXP ) stock was strong after it released a healthy earnings report last week...
Analysis Article Jul 11

Supremex Inc.'s (TSE:SXP) Share Price Could Signal Some Risk

With a median price-to-sales (or "P/S") ratio of close to 0.3x in the Forestry industry in Canada, you could be...
Analysis Article Apr 28

Is Supremex (TSE:SXP) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Feb 21

Investors Could Be Concerned With Supremex's (TSE:SXP) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analysis Article May 27

Supremex (TSE:SXP) Is Due To Pay A Dividend Of CA$0.04

The board of Supremex Inc. ( TSE:SXP ) has announced that it will pay a dividend on the 21st of June, with investors...
Analysis Article May 03

Why We Think The CEO Of Supremex Inc. (TSE:SXP) May Soon See A Pay Rise

Key Insights Supremex will host its Annual General Meeting on 9th of May Total pay for CEO Stewart Emerson includes...
Analysis Article Feb 27

Supremex (TSE:SXP) Is Increasing Its Dividend To CA$0.04

The board of Supremex Inc. ( TSE:SXP ) has announced that it will be paying its dividend of CA$0.04 on the 5th of...
Analysis Article Feb 23

Why Supremex Inc. (TSE:SXP) Could Be Worth Watching

Supremex Inc. ( TSE:SXP ), is not the largest company out there, but it saw significant share price movement during...
Analysis Article Sep 17

Does Supremex (TSE:SXP) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 30

Supremex (TSE:SXP) Has Announced A Dividend Of CA$0.035

Supremex Inc. ( TSE:SXP ) will pay a dividend of CA$0.035 on the 22nd of September. This means the annual payment is...
Analysis Article Aug 15

Supremex's (TSE:SXP) Dividend Will Be CA$0.035

Supremex Inc. ( TSE:SXP ) has announced that it will pay a dividend of CA$0.035 per share on the 22nd of September...
Analysis Article Aug 11

Here's Why Supremex (TSE:SXP) Has Caught The Eye Of Investors

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Jun 30

Should You Think About Buying Supremex Inc. (TSE:SXP) Now?

Supremex Inc. ( TSE:SXP ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...

Financial Position Analysis

Short Term Liabilities: SXP's short term assets (CA$80.7M) exceed its short term liabilities (CA$41.4M).

Long Term Liabilities: SXP's short term assets (CA$80.7M) do not cover its long term liabilities (CA$106.7M).


Debt to Equity History and Analysis

Debt Level: SXP's net debt to equity ratio (3.8%) is considered satisfactory.

Reducing Debt: SXP's debt to equity ratio has reduced from 62.3% to 7.5% over the past 5 years.

Debt Coverage: SXP's debt is well covered by operating cash flow (158.6%).

Interest Coverage: SXP's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/29 10:46
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Supremex Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ahmad ShaathBeacon Securities Limited
Donangelo VolpeBeacon Securities Limited
Jonathan LethbridgeCIBC Capital Markets