Supremex Inc
TSX:SXP
Income Statement
Earnings Waterfall
Supremex Inc
Income Statement
Supremex Inc
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
2
|
3
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
0
|
0
|
0
|
|
| Revenue |
194
N/A
|
191
-2%
|
188
-1%
|
188
0%
|
187
0%
|
187
0%
|
184
-2%
|
183
-1%
|
181
-1%
|
178
-1%
|
173
-3%
|
166
-4%
|
162
-3%
|
156
-4%
|
154
-1%
|
153
-1%
|
151
-1%
|
150
-1%
|
147
-2%
|
144
-2%
|
140
-2%
|
138
-2%
|
135
-2%
|
132
-2%
|
130
-1%
|
130
+0%
|
129
-1%
|
129
0%
|
129
+0%
|
128
-1%
|
130
+2%
|
132
+1%
|
133
+1%
|
136
+2%
|
136
+0%
|
142
+5%
|
149
+5%
|
154
+4%
|
158
+3%
|
161
+1%
|
164
+2%
|
166
+1%
|
173
+4%
|
179
+3%
|
183
+2%
|
189
+3%
|
190
+1%
|
195
+3%
|
196
+0%
|
197
+0%
|
197
+0%
|
192
-3%
|
194
+1%
|
194
+0%
|
199
+2%
|
205
+3%
|
206
+1%
|
210
+2%
|
215
+2%
|
226
+5%
|
236
+4%
|
247
+5%
|
260
+5%
|
273
+5%
|
298
+9%
|
307
+3%
|
309
+1%
|
302
-2%
|
287
-5%
|
285
-1%
|
284
0%
|
281
-1%
|
278
-1%
|
275
-1%
|
271
-1%
|
275
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(151)
|
(145)
|
(144)
|
(142)
|
(142)
|
(140)
|
(136)
|
(138)
|
(138)
|
(138)
|
(135)
|
(128)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
(96)
|
(25)
|
(47)
|
(68)
|
(90)
|
(86)
|
(85)
|
(85)
|
(85)
|
(87)
|
(87)
|
(88)
|
(89)
|
(89)
|
(88)
|
(89)
|
(94)
|
(100)
|
(108)
|
(112)
|
(114)
|
(118)
|
(120)
|
(125)
|
(130)
|
(134)
|
(139)
|
(142)
|
(146)
|
(147)
|
(147)
|
(147)
|
(144)
|
(146)
|
(146)
|
(147)
|
(149)
|
(146)
|
(149)
|
(153)
|
(160)
|
(165)
|
(169)
|
(174)
|
(182)
|
(197)
|
(207)
|
(212)
|
(215)
|
(209)
|
(206)
|
(207)
|
(202)
|
(200)
|
(198)
|
(198)
|
(203)
|
|
| Gross Profit |
44
N/A
|
46
+5%
|
44
-3%
|
45
+2%
|
46
+1%
|
47
+3%
|
47
+0%
|
44
-7%
|
43
-4%
|
41
-5%
|
38
-6%
|
39
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
50
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
48
N/A
|
11
-77%
|
20
+86%
|
30
+48%
|
42
+38%
|
44
+6%
|
45
+2%
|
44
-1%
|
44
-1%
|
42
-4%
|
41
-1%
|
43
+3%
|
43
+1%
|
44
+1%
|
47
+9%
|
47
-1%
|
48
+3%
|
48
+0%
|
46
-4%
|
46
-1%
|
46
+0%
|
47
+1%
|
46
-1%
|
48
+5%
|
49
+1%
|
49
0%
|
50
+2%
|
49
-2%
|
49
+0%
|
49
+0%
|
50
+2%
|
49
-1%
|
48
-3%
|
48
+1%
|
49
+0%
|
53
+8%
|
56
+6%
|
60
+7%
|
61
+3%
|
62
+0%
|
67
+8%
|
71
+7%
|
78
+9%
|
86
+11%
|
91
+6%
|
101
+11%
|
100
-1%
|
96
-3%
|
87
-9%
|
78
-10%
|
78
0%
|
77
-2%
|
79
+3%
|
78
-2%
|
77
-2%
|
73
-4%
|
71
-3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(17)
|
(17)
|
(17)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(142)
|
(137)
|
(134)
|
(30)
|
(132)
|
(130)
|
(129)
|
(29)
|
(98)
|
(75)
|
(51)
|
(27)
|
(26)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(26)
|
(25)
|
(25)
|
(25)
|
(27)
|
(31)
|
(31)
|
(32)
|
(33)
|
(31)
|
(33)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(36)
|
(40)
|
(41)
|
(42)
|
(42)
|
(44)
|
(45)
|
(45)
|
(46)
|
(49)
|
(53)
|
(58)
|
(58)
|
(58)
|
(56)
|
(57)
|
(60)
|
(59)
|
(59)
|
(61)
|
(59)
|
(60)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(13)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(16)
|
(16)
|
(15)
|
(16)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(22)
|
(23)
|
(23)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(23)
|
(23)
|
(22)
|
(22)
|
(23)
|
(26)
|
(27)
|
(28)
|
(28)
|
(30)
|
(31)
|
(31)
|
(32)
|
(35)
|
(38)
|
(42)
|
(41)
|
(39)
|
(37)
|
(37)
|
(41)
|
(39)
|
(40)
|
(41)
|
(40)
|
(42)
|
|
| Depreciation & Amortization |
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
|
| Other Operating Expenses |
(8)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(127)
|
(116)
|
(109)
|
(1)
|
(102)
|
(101)
|
(100)
|
0
|
(70)
|
(47)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
27
N/A
|
29
+8%
|
27
-5%
|
30
+10%
|
30
+0%
|
31
+3%
|
31
0%
|
28
-10%
|
26
-6%
|
24
-6%
|
22
-10%
|
23
+3%
|
19
-16%
|
18
-5%
|
20
+11%
|
20
-2%
|
19
-7%
|
20
+8%
|
19
-6%
|
19
+0%
|
17
-8%
|
16
-9%
|
16
-2%
|
15
-5%
|
18
+23%
|
19
+6%
|
19
-4%
|
18
-2%
|
16
-12%
|
16
-2%
|
17
+8%
|
17
-1%
|
17
+4%
|
22
+26%
|
21
-1%
|
23
+6%
|
22
-4%
|
20
-11%
|
20
0%
|
21
+7%
|
22
+5%
|
21
-6%
|
21
+3%
|
18
-14%
|
18
-4%
|
18
+1%
|
15
-13%
|
18
+16%
|
16
-9%
|
16
-4%
|
16
+2%
|
14
-14%
|
15
+9%
|
14
-3%
|
16
+13%
|
16
-2%
|
19
+17%
|
20
+5%
|
20
+1%
|
23
+17%
|
27
+14%
|
33
+23%
|
40
+22%
|
42
+5%
|
47
+14%
|
42
-12%
|
38
-9%
|
30
-22%
|
22
-24%
|
22
-3%
|
16
-24%
|
21
+25%
|
19
-9%
|
16
-15%
|
14
-10%
|
11
-25%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Non-Reccuring Items |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(149)
|
(149)
|
(149)
|
(149)
|
(45)
|
(45)
|
(46)
|
(47)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(29)
|
(29)
|
(29)
|
(29)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(17)
|
(17)
|
(17)
|
(18)
|
0
|
(0)
|
0
|
0
|
(3)
|
(4)
|
(3)
|
(2)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(27)
|
(25)
|
(25)
|
(25)
|
0
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
23
N/A
|
25
+9%
|
23
-7%
|
25
+9%
|
24
-3%
|
25
+1%
|
24
-2%
|
(127)
N/A
|
(129)
-1%
|
(130)
-1%
|
(132)
-2%
|
(28)
+79%
|
(27)
+4%
|
(30)
-12%
|
(30)
+1%
|
13
N/A
|
11
-13%
|
13
+17%
|
11
-15%
|
12
+3%
|
11
-5%
|
11
-4%
|
(17)
N/A
|
(17)
-1%
|
(14)
+18%
|
(12)
+12%
|
16
N/A
|
15
-2%
|
14
-11%
|
13
-2%
|
15
+11%
|
15
+1%
|
16
+4%
|
20
+28%
|
20
+1%
|
22
+7%
|
21
-3%
|
19
-11%
|
19
+0%
|
20
+7%
|
21
+5%
|
20
-6%
|
20
+2%
|
17
-16%
|
16
-5%
|
17
+3%
|
14
-14%
|
(1)
N/A
|
(3)
-303%
|
(5)
-65%
|
(5)
-5%
|
10
N/A
|
11
+12%
|
11
-2%
|
13
+19%
|
10
-21%
|
12
+18%
|
14
+18%
|
15
+6%
|
21
+39%
|
24
+14%
|
29
+22%
|
35
+21%
|
38
+8%
|
43
+12%
|
36
-16%
|
32
-11%
|
23
-26%
|
15
-35%
|
15
-2%
|
(16)
N/A
|
(9)
+44%
|
(11)
-22%
|
(14)
-26%
|
16
N/A
|
11
-29%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
3
|
2
|
2
|
4
|
4
|
3
|
3
|
5
|
4
|
3
|
3
|
1
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(11)
|
(9)
|
(8)
|
(6)
|
(4)
|
(4)
|
(1)
|
(3)
|
(2)
|
(2)
|
0
|
1
|
|
| Income from Continuing Operations |
26
|
27
|
25
|
29
|
28
|
28
|
27
|
(123)
|
(125)
|
(127)
|
(130)
|
(27)
|
(27)
|
(30)
|
(31)
|
10
|
9
|
10
|
8
|
8
|
8
|
8
|
(20)
|
(20)
|
(17)
|
(16)
|
12
|
12
|
10
|
10
|
11
|
11
|
11
|
15
|
15
|
16
|
15
|
14
|
14
|
15
|
15
|
14
|
15
|
12
|
12
|
12
|
10
|
(5)
|
(6)
|
(8)
|
(8)
|
7
|
8
|
8
|
9
|
8
|
9
|
11
|
11
|
16
|
18
|
22
|
27
|
28
|
32
|
26
|
23
|
17
|
11
|
11
|
(17)
|
(12)
|
(13)
|
(16)
|
17
|
12
|
|
| Net Income (Common) |
26
N/A
|
27
+2%
|
25
-6%
|
29
+15%
|
28
-2%
|
28
-1%
|
27
-2%
|
(123)
N/A
|
(125)
-2%
|
(127)
-2%
|
(130)
-2%
|
(27)
+79%
|
(27)
-1%
|
(30)
-12%
|
(31)
-1%
|
10
N/A
|
9
-12%
|
10
+15%
|
8
-17%
|
8
+0%
|
8
-5%
|
8
-4%
|
(20)
N/A
|
(20)
+0%
|
(17)
+11%
|
(16)
+7%
|
12
N/A
|
12
-2%
|
10
-12%
|
10
-1%
|
11
+10%
|
11
-1%
|
11
+4%
|
15
+28%
|
15
+1%
|
16
+7%
|
15
-3%
|
14
-11%
|
14
+0%
|
15
+6%
|
15
+6%
|
14
-7%
|
15
+3%
|
12
-16%
|
12
-6%
|
12
+3%
|
10
-17%
|
(5)
N/A
|
(6)
-32%
|
(8)
-21%
|
(8)
+0%
|
7
N/A
|
8
+11%
|
8
+1%
|
9
+20%
|
8
-21%
|
9
+20%
|
11
+17%
|
11
+6%
|
16
+42%
|
18
+14%
|
22
+22%
|
27
+22%
|
28
+6%
|
32
+11%
|
26
-17%
|
23
-12%
|
17
-26%
|
11
-35%
|
11
-1%
|
(17)
N/A
|
(12)
+30%
|
(13)
-13%
|
(16)
-17%
|
17
N/A
|
12
-27%
|
|
| EPS (Diluted) |
0.83
N/A
|
0.85
+2%
|
0.81
-5%
|
0.92
+14%
|
0.95
+3%
|
0.95
N/A
|
0.91
-4%
|
-4.18
N/A
|
-4.26
-2%
|
-4.34
-2%
|
-4.44
-2%
|
-0.93
+79%
|
-0.94
-1%
|
-1.05
-12%
|
-1.06
-1%
|
0.34
N/A
|
0.29
-15%
|
0.34
+17%
|
0.29
-15%
|
0.28
-3%
|
0.27
-4%
|
0.26
-4%
|
-0.68
N/A
|
-0.67
+1%
|
-0.6
+10%
|
-0.55
+8%
|
0.4
N/A
|
0.4
N/A
|
0.35
-13%
|
0.34
-3%
|
0.38
+12%
|
0.38
N/A
|
0.39
+3%
|
0.5
+28%
|
0.51
+2%
|
0.55
+8%
|
0.53
-4%
|
0.48
-9%
|
0.48
N/A
|
0.51
+6%
|
0.54
+6%
|
0.5
-7%
|
0.51
+2%
|
0.43
-16%
|
0.41
-5%
|
0.42
+2%
|
0.35
-17%
|
-0.17
N/A
|
-0.23
-35%
|
-0.28
-22%
|
-0.28
N/A
|
0.25
N/A
|
0.27
+8%
|
0.28
+4%
|
0.34
+21%
|
0.27
-21%
|
0.33
+22%
|
0.38
+15%
|
0.4
+5%
|
0.58
+45%
|
0.68
+17%
|
0.82
+21%
|
1.01
+23%
|
1.09
+8%
|
1.22
+12%
|
1.02
-16%
|
0.9
-12%
|
0.67
-26%
|
0.44
-34%
|
0.43
-2%
|
-0.69
N/A
|
-0.47
+32%
|
-0.54
-15%
|
-0.63
-17%
|
0.67
N/A
|
0.49
-27%
|
|