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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30	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	30	48.3	66.9	29	25.6	47.6
Cash Growth	-30.31%	-27.80%	130.69%	13.28%	-46.22%	12.26%
Accounts Receivable	191.4	403.4	375.4	300.1	270	320.7
Other Receivables	10	23.8	28.4	19.3	42.2	8.5
Receivables	201.4	427.2	531.8	319.4	312.2	329.2
Inventory	61.2	115.6	153	111.5	124	116.2
Prepaid Expenses	41.1	23.3	27.1	25.4	40.4	32.5
Other Current Assets	10.2	40.4	74.6	70.4	47.3	8.9
Total Current Assets	343.9	654.8	853.4	555.7	549.5	534.4
Property, Plant & Equipment	1,423	1,937	1,365	1,078	1,624	1,576
Goodwill	1,430	1,911	1,658	1,321	1,174	1,081
Other Intangible Assets	438.5	638.5	563.9	441.3	432.1	388.8
Long-Term Accounts Receivable	-	-	-	130.5	-	-
Long-Term Deferred Tax Assets	11.1	20.3	32.1	10.8	28.3	41.2
Other Long-Term Assets	8.6	12.2	7.3	15.8	20.7	14.3
Total Assets	3,656	5,174	4,479	3,553	3,830	3,638
Accounts Payable	204.1	413.7	426.9	297	285.4	307.1
Accrued Expenses	101.7	124.5	118.6	128.1	126.9	98.2
Short-Term Debt	-	-	-	-	-	3.9
Current Portion of Long-Term Debt	7.6	11.3	14.8	11.4	7.1	6.2
Current Portion of Leases	49.2	63.5	47.3	44.9	53.3	52.4
Current Income Taxes Payable	5	8	0.8	3.6	15.2	11.1
Current Unearned Revenue	13.8	24.5	25	20.6	19.1	18.1
Other Current Liabilities	79.8	109.1	104	22.4	28	41.8
Total Current Liabilities	461.2	754.6	737.4	528	535	538.8
Long-Term Debt	1,571	2,231	1,911	1,445	1,554	1,684
Long-Term Leases	120.6	175.9	175.7	129.6	213.5	182
Long-Term Deferred Tax Liabilities	168.9	211	130.8	101.7	75.3	28.5
Other Long-Term Liabilities	23.1	25.6	58.2	29.9	142.5	144.2
Total Liabilities	2,350	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	-1,650	-1,786	-1,670	-1,420	-1,476	-1,406
Comprehensive Income & Other	-16.7	117.1	159.7	52.8	74.5	105.3
Total Common Equity	1,046	1,427	1,108	983.6	949.2	1,039
Minority Interest	260	344.3	352.4	328.6	330.9	-
Shareholders' Equity	1,306	1,771	1,461	1,312	1,280	1,039
Total Liabilities & Equity	3,656	5,174	4,479	3,553	3,830	3,638
Total Debt	1,749	2,482	2,149	1,631	1,828	1,929
Net Cash (Debt)	-1,719	-2,434	-2,082	-1,602	-1,803	-1,881
Net Cash Per Share	-6.91	-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	-117.3	-99.8	116	27.7	14.5	-4.4
Book Value Per Share	4.21	5.74	5.52	5.59	5.39	5.94
Tangible Book Value	-822.9	-1,123	-1,114	-778.6	-656.6	-430.7
Tangible Book Value Per Share	-3.31	-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.