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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.6	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	21.6	42	36.4	49.43	22.92	20.09
Cash Growth	-28.00%	15.38%	-26.36%	115.70%	14.06%	-45.26%
Accounts Receivable	191.4	316.2	304.7	277.37	237.14	211.9
Other Receivables	8.4	14.6	17.9	20.98	15.25	33.12
Receivables	199.8	330.8	322.6	392.93	252.39	245.02
Inventory	54.1	77.9	87.3	113.05	88.11	97.32
Prepaid Expenses	61.8	26.3	17.6	20.02	20.07	31.71
Other Current Assets	4.9	27.3	30.5	55.12	55.63	37.12
Total Current Assets	342.2	504.3	494.4	630.55	439.12	431.25
Property, Plant & Equipment	1,398	1,393	1,463	1,008	851.92	1,275
Goodwill	1,426	1,404	1,443	1,225	1,044	921.13
Other Intangible Assets	342.6	372	482.1	416.65	348.72	339.11
Long-Term Accounts Receivable	-	-	-	-	103.12	-
Long-Term Deferred Tax Assets	3.9	3.8	15.3	23.72	8.53	22.21
Other Long-Term Assets	8.7	9.3	9.3	5.39	12.49	16.25
Total Assets	3,521	3,687	3,907	3,310	2,808	3,006
Accounts Payable	189.3	288.4	312.3	315.42	234.69	223.98
Accrued Expenses	89.2	127.6	93.9	87.63	101.23	99.59
Current Portion of Long-Term Debt	5.6	7.2	8.5	10.94	9.01	5.57
Current Portion of Leases	45.9	43.5	48	34.95	35.48	41.83
Current Income Taxes Payable	9.2	10	6	0.59	2.84	11.93
Current Unearned Revenue	13.7	18.8	18.5	18.47	16.28	14.99
Other Current Liabilities	25.6	35	82.5	76.84	17.7	21.97
Total Current Liabilities	378.5	530.5	569.7	544.84	417.23	419.87
Long-Term Debt	1,629	1,697	1,685	1,412	1,142	1,220
Long-Term Leases	116.5	121.8	132.9	129.82	102.41	167.56
Long-Term Deferred Tax Liabilities	183	159	159.3	96.64	80.36	59.1
Other Long-Term Liabilities	29.2	29.5	19.4	43	23.63	111.83
Total Liabilities	2,341	2,541	2,570	2,231	1,771	2,001
Common Stock	2,501	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	-1,562	-1,733	-1,614	-1,234	-1,122	-1,158
Comprehensive Income & Other	-19.9	-8.2	-20.7	118	41.72	58.47
Total Common Equity	920.1	885.8	1,077	818.74	777.25	744.94
Minority Interest	260	260	260	260.38	259.66	259.69
Shareholders' Equity	1,180	1,146	1,337	1,079	1,037	1,005
Total Liabilities & Equity	3,521	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)	-1,775	-1,827	-1,838	-1,538	-1,266	-1,415
Net Cash Per Share	-7.42	-7.38	-8.02	-7.89	-7.19	-8.05
Filing Date Shares Outstanding	224.8	238.4	248.6	200.7	176	176
Total Common Shares Outstanding	224.8	238.4	248.6	200.7	176	176
Working Capital	-36.3	-26.2	-75.3	85.71	21.89	11.38
Book Value Per Share	4.09	3.72	4.33	4.08	4.42	4.23
Tangible Book Value	-848.1	-890.6	-848.1	-823.03	-615.26	-515.3
Tangible Book Value Per Share	-3.77	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.