Superior Plus Corp. (TSX: SPB)

Superior Plus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.2	40.7	58.4	28.4	24.1	26.5
Short-Term Investments	-	7.6	8.5	0.6	1.5	21.1
Cash & Short-Term Investments	17.2	48.3	66.9	29	25.6	47.6
Cash Growth	-42.69%	-27.80%	130.69%	13.28%	-46.22%	12.26%
Accounts Receivable	181.6	403.4	375.4	300.1	270	320.7
Other Receivables	8.6	23.8	28.4	19.3	42.2	8.5
Receivables	190.2	427.2	531.8	319.4	312.2	329.2
Inventory	74.5	115.6	153	111.5	124	116.2
Prepaid Expenses	47.2	23.3	27.1	25.4	40.4	32.5
Other Current Assets	3	40.4	74.6	70.4	47.3	8.9
Total Current Assets	332.1	654.8	853.4	555.7	549.5	534.4
Property, Plant & Equipment	1,434	1,937	1,365	1,078	1,624	1,576
Goodwill	1,428	1,911	1,658	1,321	1,174	1,081
Other Intangible Assets	420.1	638.5	563.9	441.3	432.1	388.8
Long-Term Accounts Receivable	-	-	-	130.5	-	-
Long-Term Deferred Tax Assets	21.6	20.3	32.1	10.8	28.3	41.2
Other Long-Term Assets	7.5	12.2	7.3	15.8	20.7	14.3
Total Assets	3,643	5,174	4,479	3,553	3,830	3,638
Accounts Payable	225.4	413.7	426.9	297	285.4	307.1
Accrued Expenses	103.7	124.5	118.6	128.1	126.9	98.2
Short-Term Debt	-	-	-	-	-	3.9
Current Portion of Long-Term Debt	7.4	11.3	14.8	11.4	7.1	6.2
Current Portion of Leases	51.8	63.5	47.3	44.9	53.3	52.4
Current Income Taxes Payable	5.3	8	0.8	3.6	15.2	11.1
Current Unearned Revenue	15.9	24.5	25	20.6	19.1	18.1
Other Current Liabilities	88.5	109.1	104	22.4	28	41.8
Total Current Liabilities	498	754.6	737.4	528	535	538.8
Long-Term Debt	1,646	2,231	1,911	1,445	1,554	1,684
Long-Term Leases	117.4	175.9	175.7	129.6	213.5	182
Long-Term Deferred Tax Liabilities	149.8	211	130.8	101.7	75.3	28.5
Other Long-Term Liabilities	25.2	25.6	58.2	29.9	142.5	144.2
Total Liabilities	2,441	3,403	3,019	2,241	2,550	2,599
Common Stock	2,711	3,095	2,617	2,349	2,349	2,339
Additional Paid-In Capital	1.1	1.2	1.2	1.2	1.2	1.2
Retained Earnings	-1,749	-1,786	-1,670	-1,420	-1,476	-1,406
Comprehensive Income & Other	-20.7	117.1	159.7	52.8	74.5	105.3
Total Common Equity	942.4	1,427	1,108	983.6	949.2	1,039
Minority Interest	260	344.3	352.4	328.6	330.9	-
Shareholders' Equity	1,202	1,771	1,461	1,312	1,280	1,039
Total Liabilities & Equity	3,643	5,174	4,479	3,553	3,830	3,638
Total Debt	1,822	2,482	2,149	1,631	1,828	1,929
Net Cash (Debt)	-1,805	-2,434	-2,082	-1,602	-1,803	-1,881
Net Cash Per Share	-7.26	-10.63	-10.68	-9.10	-10.26	-10.76
Filing Date Shares Outstanding	248.6	248.6	200.7	176	176	174.9
Total Common Shares Outstanding	248.6	248.6	200.7	176	176	174.9
Working Capital	-165.9	-99.8	116	27.7	14.5	-4.4
Book Value Per Share	3.79	5.74	5.52	5.59	5.39	5.94
Tangible Book Value	-905.8	-1,123	-1,114	-778.6	-656.6	-430.7
Tangible Book Value Per Share	-3.64	-4.52	-5.55	-4.42	-3.73	-2.46
Land	-	81.6	86.4	76	77	73.8
Buildings	-	298.7	241.4	184.9	436	361.8
Machinery	-	-	-	1,590	2,567	2,449
Leasehold Improvements	-	20.6	20.3	16.8	11.9	12.7

Source: S&P Capital IQ. Standard template. Financial Sources.