Superior Plus Corp. (TSX:SPB)
Canada flag Canada · Delayed Price · Currency is CAD
7.41
+0.03 (0.41%)
Aug 20, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3622,4612,3822,4832,4971,891
Revenue Growth
-5.27%3.29%-4.04%-0.59%32.08%33.33%
Gross Profit
1,2481,2401,2141,134839.06702.18
Operating Income
193.6202197.4200.8135.07107.78
Net Income
-157.4-36.838.7-83.12144.53
Earnings Per Share
-0.010.25-0.150.17-0.430.82
EPS Growth
-----144.21%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-25-47.9-44.8-390.3-515.51-410.04
U.S. Propane
1,3521,4341,3771,1831,281930.86
CNG
446.1448.2430.9230.3--
Canadian Propane
589.2626.2619.6597.4722.69654.92
Total
2,3622,4612,3822,4832,4971,891

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2751.24236.449.4322.92
Total Debt
1,6561,8611,8691,8741,5881,289
Net Cash (Debt)
-1,629-1,810-1,827-1,838-1,538-1,266
Net Cash Growth
------
Net Cash Per Share
-7.44-7.97-7.38-8.02-7.89-7.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
328.6328.9274.1405.9183.76183.33
Capital Expenditures
-125.5-114.5-160.4-148.4-86.67-83.05
Free Cash Flow
203.1214.4113.7257.597.09100.28
Free Cash Flow Growth
27.57%88.57%-55.84%165.22%-3.18%-47.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0%-67.71%---6.50%0.69%
Dividend Yield
2.43%2.59%9.50%-7.65%7.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-19.57-46.83-12.51
Forward PE
19.5726.4218.2715.8520.5018.12
P/FCF Ratio
5.495.249.337.0417.1518.03
PS Ratio
0.470.460.450.730.670.96