Superior Plus Corp. (TSX:SPB)
7.41
+0.03 (0.41%)
Aug 20, 2026, 4:00 PM EST
Superior Plus Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,362 | 2,461 | 2,382 | 2,483 | 2,497 | 1,891 |
Revenue Growth | -5.27% | 3.29% | -4.04% | -0.59% | 32.08% | 33.33% |
Gross Profit Gross Profit Growth | 1,248 | 1,240 | 1,214 | 1,134 | 839.06 | 702.18 |
Operating Income Operating Income Growth | 193.6 | 202 | 197.4 | 200.8 | 135.07 | 107.78 |
Net Income Net Income Growth | -1 | 57.4 | -36.8 | 38.7 | -83.12 | 144.53 |
Earnings Per Share EPS Growth | -0.01 | 0.25 | -0.15 | 0.17 | -0.43 | 0.82 |
EPS Growth | - | - | - | - | - | 144.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Inter-Segment Growth | -25 | -47.9 | -44.8 | -390.3 | -515.51 | -410.04 |
U.S. Propane U.S. Propane Growth | 1,352 | 1,434 | 1,377 | 1,183 | 1,281 | 930.86 |
CNG CNG Growth | 446.1 | 448.2 | 430.9 | 230.3 | - | - |
Canadian Propane Canadian Propane Growth | 589.2 | 626.2 | 619.6 | 597.4 | 722.69 | 654.92 |
Total Total Growth | 2,362 | 2,461 | 2,382 | 2,483 | 2,497 | 1,891 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27 | 51.2 | 42 | 36.4 | 49.43 | 22.92 |
Total Debt Total Debt Growth | 1,656 | 1,861 | 1,869 | 1,874 | 1,588 | 1,289 |
Net Cash (Debt) Net Cash Growth | -1,629 | -1,810 | -1,827 | -1,838 | -1,538 | -1,266 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.44 | -7.97 | -7.38 | -8.02 | -7.89 | -7.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 328.6 | 328.9 | 274.1 | 405.9 | 183.76 | 183.33 |
Capital Expenditures CapEx Growth | -125.5 | -114.5 | -160.4 | -148.4 | -86.67 | -83.05 |
Free Cash Flow Free Cash Flow Growth | 203.1 | 214.4 | 113.7 | 257.5 | 97.09 | 100.28 |
Free Cash Flow Growth | 27.57% | 88.57% | -55.84% | 165.22% | -3.18% | -47.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.84% | 50.40% | 50.98% | 45.69% | 33.60% | 37.14% |
Operating Margin | 8.20% | 8.21% | 8.29% | 8.09% | 5.41% | 5.70% |
Pretax Margin | 2.57% | 5.17% | 0.95% | 3.37% | -3.70% | 0.96% |
Profit Margin | -0.04% | 2.33% | -1.54% | 1.56% | -3.33% | 7.64% |
FCF Margin | 8.60% | 8.71% | 4.77% | 10.37% | 3.89% | 5.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.131 | 0.407 | - | 0.532 | 0.569 |
Dividend Per Share Growth | 0% | -67.71% | - | - | -6.50% | 0.69% |
Dividend Yield | 2.43% | 2.59% | 9.50% | - | 7.65% | 7.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 19.57 | - | 46.83 | - | 12.51 |
Forward PE | 19.57 | 26.42 | 18.27 | 15.85 | 20.50 | 18.12 |
P/FCF Ratio | 5.49 | 5.24 | 9.33 | 7.04 | 17.15 | 18.03 |
PS Ratio | 0.47 | 0.46 | 0.45 | 0.73 | 0.67 | 0.96 |