Superior Plus Corp. (TSX:SPB)

Superior Plus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.7	17.1	30.7	43.15	22.44	18.91
Short-Term Investments	-	24.9	5.7	6.28	0.47	1.18
Cash & Short-Term Investments	32.7	42	36.4	49.43	22.92	20.09
Cash Growth	-11.86%	15.38%	-26.36%	115.70%	14.06%	-45.26%
Accounts Receivable	333.4	316.2	304.7	277.37	237.14	211.9
Other Receivables	16.2	14.6	17.9	20.98	15.25	33.12
Receivables	349.6	330.8	322.6	392.93	252.39	245.02
Inventory	58.6	77.9	87.3	113.05	88.11	97.32
Prepaid Expenses	50.4	26.3	17.6	20.02	20.07	31.71
Other Current Assets	11.1	27.3	30.5	55.12	55.63	37.12
Total Current Assets	502.4	504.3	494.4	630.55	439.12	431.25
Property, Plant & Equipment	1,372	1,393	1,463	1,008	851.92	1,275
Goodwill	1,404	1,404	1,443	1,225	1,044	921.13
Other Intangible Assets	354.7	372	482.1	416.65	348.72	339.11
Long-Term Accounts Receivable	-	-	-	-	103.12	-
Long-Term Deferred Tax Assets	3.7	3.8	15.3	23.72	8.53	22.21
Other Long-Term Assets	6.7	9.3	9.3	5.39	12.49	16.25
Total Assets	3,643	3,687	3,907	3,310	2,808	3,006
Accounts Payable	189.4	288.4	312.3	315.42	234.69	223.98
Accrued Expenses	110.1	127.6	93.9	87.63	101.23	99.59
Current Portion of Long-Term Debt	5.5	7.2	8.5	10.94	9.01	5.57
Current Portion of Leases	42	43.5	48	34.95	35.48	41.83
Current Income Taxes Payable	11.5	10	6	0.59	2.84	11.93
Current Unearned Revenue	13.2	18.8	18.5	18.47	16.28	14.99
Other Current Liabilities	31.3	35	82.5	76.84	17.7	21.97
Total Current Liabilities	403	530.5	569.7	544.84	417.23	419.87
Long-Term Debt	1,633	1,697	1,685	1,412	1,142	1,220
Long-Term Leases	116	121.8	132.9	129.82	102.41	167.56
Long-Term Deferred Tax Liabilities	192.5	159	159.3	96.64	80.36	59.1
Other Long-Term Liabilities	26.6	29.5	19.4	43	23.63	111.83
Total Liabilities	2,376	2,541	2,570	2,231	1,771	2,001
Common Stock	2,567	2,626	2,711	1,933	1,856	1,844
Additional Paid-In Capital	1.1	1.1	1.1	0.89	0.95	0.94
Retained Earnings	-1,554	-1,733	-1,614	-1,234	-1,122	-1,158
Comprehensive Income & Other	-7.5	-8.2	-20.7	118	41.72	58.47
Total Common Equity	1,007	885.8	1,077	818.74	777.25	744.94
Minority Interest	260	260	260	260.38	259.66	259.69
Shareholders' Equity	1,267	1,146	1,337	1,079	1,037	1,005
Total Liabilities & Equity	3,643	3,687	3,907	3,310	2,808	3,006
Total Debt	1,797	1,869	1,874	1,588	1,289	1,435
Net Cash (Debt)	-1,764	-1,827	-1,838	-1,538	-1,266	-1,415
Net Cash Per Share	-7.22	-7.38	-8.02	-7.89	-7.19	-8.05
Filing Date Shares Outstanding	232.2	238.4	248.6	200.7	176	176
Total Common Shares Outstanding	232.2	238.4	248.6	200.7	176	176
Working Capital	99.4	-26.2	-75.3	85.71	21.89	11.38
Book Value Per Share	4.34	3.72	4.33	4.08	4.42	4.23
Tangible Book Value	-751.2	-890.6	-848.1	-823.03	-615.26	-515.3
Tangible Book Value Per Share	-3.24	-3.74	-3.41	-4.10	-3.50	-2.93
Land	-	60.1	61.6	63.84	60.06	60.43
Buildings	-	233.3	225.6	178.36	146.11	342.18
Machinery	-	-	-	-	1,257	2,014
Leasehold Improvements	-	15.6	15.6	15	13.28	9.34

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.