Supremex Inc.

Supremex Inc.

SUMXF
Supremex Inc.US flagOther OTC
2.63
USD
- -
- -
64.14MMarket Cap
Supremex Inc.
SUMXF
(Other OTC)

Recent

price

2.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.23
4.91
4.51
4.45
4.56
4.95
5.61
6.28
6.88
6.8
7.29
8.33
10.42
11.67
11.27
11.2
11.41
Revenue per Share
0.34
0.28
-0.67
0.4
0.38
0.55
0.51
0.43
-0.17
0.25
0.27
0.58
1.09
0.67
-0.47
0.49
0.44
Basic EPS, GAAP
1.01
0.51
0.39
0.42
0.69
0.61
0.67
0.26
0.12
0.48
1.23
0.96
0.91
1.45
1.22
0.78
0.44
Free Cash Flow per Basic Share
- -
0.1
0.12
0.13
0.17
0.2
0.22
0.24
0.26
0.26
0.13
- -
0.14
0.14
0.17
0.7
0.7
Dividend per Share
-7.49
-7.36
-8.28
-7.4
-7.47
-7.23
-6.89
-6.71
-7.16
-7.13
-7.04
-6.48
-5.7
-5.3
-6.17
-6.51
-6.54
Book Value per Share
-1.29
-1.29
-1.01
0.15
0.3
0.53
0.69
0.49
0.39
0.49
0.19
0.92
1.58
1.42
1.74
1.5
1.56
Tangible Book Value per Share
29
29
29
29
29
29
29
28
28
28
28
27
26
26
25
25
24
Basic Weighted Avg Shares
153
144
132
129
132
142
161
179
195
192
205
226
272
302
281
275
279
Sales/Revenue/Turnover
12.87
13.19
11.33
14.14
12.5
16
13.04
11.41
9.07
7.11
8.78
11.2
15.29
10.24
7.34
3.97
4.34
Operating Margin (%)
13
11
10
10
10
10
6
5
6
12
14
14
14
19
20
19
19
Depreciation Expense
10
8
-20
12
11
16
15
12
-5
7
7
16
28
17
-12
12
11
Net Income, GAAP
23.18
27.77
- -
25.34
27.07
26.95
27.28
27.31
- -
30.14
27.12
25.18
25.35
25.72
- -
- -
120.82
Effective Tax Rate (%)
6.41
5.78
-14.9
8.94
8.38
11.2
9.09
6.92
-2.46
3.7
3.66
6.96
10.44
5.74
-4.18
4.38
3.9
Profit Margin (%)
1
6
10
11
6
20
20
25
31
24
21
25
46
41
46
30
39
Working Capital
55
49
44
33
17
29
27
43
54
70
67
60
84
85
83
96
103
LT Debt
71
65
38
66
64
73
82
87
76
76
79
97
124
135
115
108
108
Total Equity
9.9
10.43
- -
14.26
12.58
17.57
14.43
12.47
- -
6.72
8.5
11.75
16.2
10.49
- -
- -
- -
Return on Invested Capital (%)
-9.8
-6.87
- -
-7.42
-6.48
-9.07
-8.68
-8.24
- -
-6.95
-8
-15.07
-35.91
-40.18
- -
- -
-37.78
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
18
10
6
LT Borrowings
- -
- -
8
LT Finance Leases
79
95
95
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
24
24
Market Capitalization
96
88
90

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
72
73
81
Cash, Cash Equivalents & STI
3
3
4
Accounts Receivable, Net
33
33
39
Inventories
33
31
32
Total Current Liabilities
45
44
41
Payables & Accruals
27
34
34
ST Debt
18
10
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.9%
7.76%
-5.88%
Free Cash Flow
31.9%
-6.25%
-36.94%
Net Income, GAAP
-62.28%
-43.69%
-202.38%
Sales/Revenue/Turnover
7.1%
6.54%
-2.23%
Total Cash Common Dividend
- -
- -
307.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
73
69
69
69
281
2025
70
66
66
73
275
2026
75
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.08
-0.93
- -
-0.47
2025
0.08
-0.01
0.37
- -
0.49
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.08
0.04
- -
0.17
2025
- -
0.1
0.55
- -
0.7
2026
- -
- -
- -
- -
- -
Business
Supremex Inc. is a leading North American manufacturer and marketer of envelopes and a growing provider of paper-based packaging solutions and specialty products. The company produces and distributes a broad range of stock and custom envelopes, folding cartons, custom boxes, corrugated boxes, pressure-sensitive labels, e-commerce fulfillment packaging including Conformer products, bubble mailers, record sleeves and jackets, polyethylene bags for courier applications, and Enviro-logiX sustainable solutions; it serves major national and multinational corporations, direct mailers, resellers, government entities, small and medium-sized enterprises, and solution providers across industries such as pharmaceutical, nutraceutical, food and beverage, health and beauty, apparel, electronics, and e-commerce. Supremex operates nine manufacturing facilities across four provinces in Canada and five facilities in three U.S. states, employing approximately 900 people. Founded in 1977 and headquartered in LaSalle, Quebec, Canada, the company continues to expand its footprint through strategic acquisitions and operational enhancements. In July 2025, Supremex acquired the assets of Enveloppe Laurentide, an Eastern Canada envelope provider, and Trans-Graphique, a folding carton packaging supplier focused on the at-home food market, with operations integrated into its existing envelope and Lachine facilities to boost capacity and market share. These tuck-in acquisitions, along with a prior sale-leaseback transaction strengthening its balance sheet, support ongoing growth in packaging and envelope segments amid rising e-commerce demand.

Company News

APIChat
  • Supremex Reports Voting Results from Its Annual General Meeting

  • Supremex Inc. (SXP:CA) Q1 2026 Earnings Call Transcript

  • Supremex Announces Results for the First Quarter of 2026

  • Supremex Announces Date of Its 2026 First Quarter Results Conference Call and Annual Meeting of Shareholders

  • Supremex (OTCMKTS:SUMXF) Trading Down 0.4% – What’s Next?

  • Supremex (OTCMKTS:SUMXF) Trading Down 0.1% – What’s Next?

  • Supremex Inc. (SXP:CA) Q4 2025 Earnings Call Transcript

  • Supremex Announces Q4 and Year-End 2025 Results

  • Supremex Announces Date of Its 2025 Fourth Quarter Results Conference Call

  • Supremex Inc. (SXP:CA) Q3 2025 Earnings Call Transcript

  • Supremex Announces Results for the Third Quarter of 2025

  • Supremex Announces Date of Its 2025 Third Quarter Results Conference Call

  • Supremex Announces Appointment of Chief Financial Officer

  • Supremex Inc. (SUMXF) Q2 2025 Earnings Call Transcript

  • REPEAT – Supremex Announces Date of Its 2025 Second Quarter Results Conference Call

  • Supremex Announces Date of Its 2025 Second Quarter Results Conference Call

  • Supremex, Inc. (SUMXF) Q1 2025 Earnings Call Transcript

  • Supremex Reports Voting Results from its Annual General Meeting

  • REPEAT – Supremex Announces Date of Its 2025 First Quarter Results Conference Call and Annual Meeting of Shareholders

  • Supremex Announces Date of Its 2025 First Quarter Results Conference Call and Annual Meeting of Shareholders