Superior Plus Corp. (TSX:SPB)
Canada · Delayed Price · Currency is CAD 8.41
+0.02 (0.24%)
Jun 1, 2026, 10:45 AM EST
Superior Plus Income Statement
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 | Mar '26 Mar 31, 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 |
| 1,682 | 1,793 | 1,660 | 2,483 | 2,491 | 1,893 | |
Revenue Growth (YoY) | -32.54% | 7.99% | -33.13% | -0.33% | 31.57% | 33.37% |
Fuel and Purchased Power Expense | - | 835.74 | 754.87 | - | - | - |
Operations and Maintenance Expenses | - | 511.46 | 489.59 | - | - | - |
Gross Profit | 912.8 | 445.52 | 415.59 | 1,194 | 876.82 | 722.12 |
Depreciation & Amortization Expenses | - | 71.33 | 67.73 | - | - | - |
Net Gains on Disposal of Operating Assets | - | 5.25 | -1.39 | - | - | - |
Other Operating Expenses | - | 117.66 | 104.45 | - | - | - |
Operating Income | 912.8 | 261.78 | 242.01 | 1,194 | 876.82 | 722.12 |
Interest Expense | -65.7 | -19.67 | -19.79 | -92.6 | -67.5 | -122.64 |
Other Non-Operating Income (Expense) | -16.63 | -27.98 | 66.76 | -10 | 100.23 | -55.38 |
Total Non-Operating Income (Expense) | -82.33 | -47.65 | 46.97 | -102.6 | 32.72 | -178.02 |
Pretax Income | 68.75 | 92.75 | 15.75 | 83.7 | -92.04 | 18.12 |
Provision for Income Taxes | 30.18 | 34.68 | 28.22 | 26.1 | -27.27 | 4.51 |
Net Income | -3 | 58.07 | -12.47 | 38.7 | -82.91 | 144.71 |
Minority Interest in Earnings | 14.1 | - | - | 18.9 | 18.13 | 18.83 |
Earnings From Discontinued Operations | - | - | - | - | - | 149.93 |
Net Income to Common | -3 | 58.07 | -12.47 | 38.7 | -82.91 | 144.71 |
Net Income Growth | - | - | - | - | - | 145.29% |
Shares Outstanding (Basic) | 245 | 227 | 248 | 259 | 225 | 186 |
Shares Outstanding (Diluted) | 245 | 257 | 278 | 259 | 225 | 186 |
Shares Change (YoY) | -31.51% | -7.42% | 7.22% | 15.16% | 21.22% | -2.20% |
EPS (Basic) | 0.07 | 0.25 | -0.15 | 0.17 | -0.43 | 0.78 |
EPS (Diluted) | 0.07 | 0.31 | -0.06 | 0.17 | -0.43 | 0.78 |
EPS Growth | - | - | - | - | - | 129.41% |
Shares Outstanding | 244.6 | 248.8 | 238.4 | 248.6 | 200.7 | 176 |
Free Cash Flow | 206.2 | 214.4 | 113.7 | 257.5 | 96.83 | 100.4 |
Free Cash Flow Growth | -3.82% | 88.57% | -55.84% | 165.92% | -3.55% | -47.60% |
Free Cash Flow Per Share | 0.84 | 0.83 | 0.41 | 0.99 | 0.43 | 0.54 |
Dividends Per Share | 0.132 | 0.131 | 0.407 | - | 0.532 | 0.569 |
Dividend Growth | 0.71% | -67.71% | - | - | -6.50% | 0.69% |
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% |
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% |
EBITDA | 1,170 | 518.28 | 504.61 | 1,440 | 1,053 | 888.83 |
EBITDA Margin | 69.59% | 28.91% | 30.40% | 58.00% | 42.27% | 46.95% |
EBIT | 912.8 | 261.78 | 242.01 | 1,194 | 876.82 | 722.12 |
EBIT Margin | 54.28% | 14.60% | 14.58% | 48.11% | 35.20% | 38.15% |
Effective Tax Rate | 43.90% | 37.39% | 179.20% | 31.18% | 29.62% | 24.89% |