Superior Plus Corp. (TSX:SPB)

Superior Plus Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.1	30.7	58.4	28.4	24.1
Short-Term Investments	24.9	5.7	8.5	0.6	1.5
Cash & Short-Term Investments	42	36.4	66.9	29	25.6
Cash Growth	15.38%	-45.59%	130.69%	13.28%	-46.22%
Accounts Receivable	316.2	304.7	375.4	300.1	270
Other Receivables	14.6	17.9	28.4	19.3	42.2
Receivables	330.8	322.6	531.8	319.4	312.2
Inventory	77.9	87.3	153	111.5	124
Prepaid Expenses	26.3	17.6	27.1	25.4	40.4
Other Current Assets	27.3	30.5	74.6	70.4	47.3
Total Current Assets	504.3	494.4	853.4	555.7	549.5
Property, Plant & Equipment	1,393	1,463	1,365	1,078	1,624
Goodwill	1,404	1,443	1,658	1,321	1,174
Other Intangible Assets	372	482.1	563.9	441.3	432.1
Long-Term Accounts Receivable	-	-	-	130.5	-
Long-Term Deferred Tax Assets	3.8	15.3	32.1	10.8	28.3
Other Long-Term Assets	9.3	9.3	7.3	15.8	20.7
Total Assets	3,687	3,907	4,479	3,553	3,830
Accounts Payable	288.4	312.3	426.9	297	285.4
Accrued Expenses	127.6	93.9	118.6	128.1	126.9
Current Portion of Long-Term Debt	7.2	8.5	14.8	11.4	7.1
Current Portion of Leases	43.5	48	47.3	44.9	53.3
Current Income Taxes Payable	10	6	0.8	3.6	15.2
Current Unearned Revenue	18.8	18.5	25	20.6	19.1
Other Current Liabilities	35	82.5	104	22.4	28
Total Current Liabilities	530.5	569.7	737.4	528	535
Long-Term Debt	1,697	1,685	1,911	1,445	1,554
Long-Term Leases	121.8	132.9	175.7	129.6	213.5
Long-Term Deferred Tax Liabilities	159	159.3	130.8	101.7	75.3
Other Long-Term Liabilities	29.5	19.4	58.2	29.9	142.5
Total Liabilities	2,541	2,570	3,019	2,241	2,550
Common Stock	2,626	2,711	2,617	2,349	2,349
Additional Paid-In Capital	1.1	1.1	1.2	1.2	1.2
Retained Earnings	-1,733	-1,614	-1,670	-1,420	-1,476
Comprehensive Income & Other	-8.2	-20.7	159.7	52.8	74.5
Total Common Equity	885.8	1,077	1,108	983.6	949.2
Minority Interest	260	260	352.4	328.6	330.9
Shareholders' Equity	1,146	1,337	1,461	1,312	1,280
Total Liabilities & Equity	3,687	3,907	4,479	3,553	3,830
Total Debt	1,869	1,874	2,149	1,631	1,828
Net Cash (Debt)	-1,827	-1,838	-2,082	-1,602	-1,803
Net Cash Per Share	-7.38	-8.02	-10.68	-9.10	-10.26
Filing Date Shares Outstanding	238.4	248.6	200.7	176	176
Total Common Shares Outstanding	238.4	248.6	200.7	176	176
Working Capital	-26.2	-75.3	116	27.7	14.5
Book Value Per Share	3.72	4.33	5.52	5.59	5.39
Tangible Book Value	-890.6	-848.1	-1,114	-778.6	-656.6
Tangible Book Value Per Share	-3.74	-3.41	-5.55	-4.42	-3.73
Land	60.1	61.6	86.4	76	77
Buildings	233.3	225.6	241.4	184.9	436
Machinery	-	-	-	1,590	2,567
Leasehold Improvements	15.6	15.6	20.3	16.8	11.9

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