Superior Plus Corp. (TSX:SPB)
Canada flag Canada · Delayed Price · Currency is CAD
7.98
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EST

Superior Plus Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6821,7931,6602,4832,4911,893
Revenue Growth
-32.54%7.99%-33.13%-0.33%31.57%33.37%
Gross Profit
912.8445.52415.591,194876.82722.12
Operating Income
912.8261.77242.011,194876.82722.12
Net Income
-358.07-12.4738.7-82.91144.71
Earnings Per Share
0.070.25-0.150.17-0.430.78
EPS Growth
0%----129.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-33.3-47.9-44.8-390.3-515.51-410.04
CNG
429.8448.2430.9230.3--
U.S. Propane
1,3601,4341,3771,1831,281930.86
Canadian Propane
593.2626.2619.6597.4722.69654.92
Total
2,3502,4612,3822,4832,4971,891

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.123.817.130.743.122.47
Total Debt
1,7781,8611,8691,8741,5861,290
Net Cash (Debt)
-1,739-1,837-1,852-1,843-1,543-1,268
Net Cash Growth
------
Net Cash Per Share
-7.11-7.15-6.67-7.12-6.86-6.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
315.8328.9274.1405.9183.28183.56
Capital Expenditures
-109.6-114.5-160.4-148.4-86.44-83.15
Free Cash Flow
206.2214.4113.7257.596.83100.4
Free Cash Flow Growth
55.27%88.57%-55.84%165.92%-3.55%-47.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.28%24.85%25.03%48.11%35.20%38.15%
Operating Margin
54.28%14.60%14.58%48.11%35.20%38.15%
Pretax Margin
4.09%5.17%0.95%3.37%-3.70%0.96%
Profit Margin
2.29%3.24%-0.75%2.32%-2.60%8.64%
FCF Margin
12.26%11.96%6.85%10.37%3.89%5.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1800.1310.407-0.5320.569
Dividend Per Share Growth
-42.86%-67.71%---6.50%0.69%
Dividend Yield
2.26%4.15%13.52%6.27%6.47%6.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.6620.52-42.71-13.19
Forward PE
34.4326.4218.2715.8520.5018.12
P/FCF Ratio
5.955.959.347.0117.1518.03
PS Ratio
0.520.710.640.730.670.96