Superior Plus Corp. (TSX: SPB)

Superior Plus Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	40.7	58.4	28.4	24.1	26.5
Short-Term Investments	7.6	60.4	52.6	43.7	5.4
Cash & Cash Equivalents	40.7	58.4	81	67.8	31.9
Cash Growth	-30.31%	-27.90%	19.47%	112.54%	-24.23%
Receivables	427.2	533.7	319.4	312.9	329.2
Inventory	115.6	153	111.5	124	116.2
Other Current Assets	63.7	49.8	52.8	45.5	57.1
Total Current Assets	654.8	855.3	564.7	550.2	534.4
Property, Plant & Equipment	1,937	1,365	1,078	1,648	1,576
Long-Term Investments	4.7	0.6	8.8	13.2	2.3
Goodwill	1,911	1,657	1,320	1,153	1,081
Intangible Assets	638.5	560.6	440.9	425.4	388.8
Other Long-Term Assets	27.8	38.8	148.3	36.9	56
Total Long-Term Assets	4,519	3,622	2,996	3,276	3,104
Total Assets	5,174	4,477	3,560	3,826	3,638
Accounts Payable	452.1	426.9	297	281.9	307.1
Deferred Revenue	24.5	25	20.6	19.1	18.1
Current Debt	74.8	62.1	56.3	60.4	62.5
Other Current Liabilities	203.2	222.8	161.4	170.1	151.1
Total Current Liabilities	754.6	736.8	535.3	531.5	538.8
Long-Term Debt	2,407	2,087	1,575	1,768	1,866
Other Long-Term Liabilities	241.6	192.6	138.4	246.8	193.9
Total Long-Term Liabilities	2,649	2,280	1,713	2,015	2,060
Total Liabilities	3,403	3,016	2,248	2,546	2,599
Total Debt	2,482	2,149	1,631	1,828	1,929
Debt Growth	15.48%	31.78%	-10.80%	-5.21%	4.05%
Common Stock	3,095	2,617	2,349	2,350	2,340
Retained Earnings	-1,786.4	-1,669.5	-1,419.5	-1,475.6	-1,406.2
Comprehensive Income	117.1	159.7	52.8	74.5	105.3
Shareholders' Equity	1,427	1,108	983.6	949.2	1,039
Total Liabilities and Equity	5,174	4,477	3,560	3,826	3,638
Net Cash / Debt	-2,433.5	-2,030.3	-1,549.8	-1,760.5	-1,896.9
Net Cash Per Share	-10.63	-10.42	-8.81	-9.28	-10.85
Working Capital	-99.8	118.5	29.4	18.7	-4.4
Book Value Per Share	6.23	5.69	5.59	5.40	5.94

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.