Superior Plus Corp. (TSX:SPB)
Canada · Delayed Price · Currency is CAD 8.33
-0.06 (-0.72%)
Jun 1, 2026, 12:10 PM EST
Superior Plus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 39.1 | 23.8 | 17.1 | 30.7 | 43.1 | 22.47 |
Cash & Short-Term Investments | 39.1 | 23.8 | 17.1 | 30.7 | 43.1 | 22.47 |
Cash Growth | 19.57% | 39.18% | -44.30% | -28.77% | 91.81% | 18.69% |
Accounts Receivable | 340.7 | 305.8 | 330.8 | 322.6 | 392.4 | 252.71 |
Inventory | 55.3 | 72.8 | 77.9 | 87.3 | 112.9 | 88.22 |
Other Current Assets | 70.3 | 65.7 | 78.5 | 53.8 | 81.4 | 76.27 |
Total Current Assets | 505.4 | 468.1 | 504.3 | 494.4 | 629.8 | 439.67 |
Net Property, Plant & Equipment | 1,347 | 1,379 | 1,393 | 1,463 | 1,007 | 852.99 |
Other Intangible Assets | - | - | - | - | - | 349.15 |
Goodwill | 1,706 | 1,730 | 1,776 | 1,925 | 1,639 | 1,045 |
Other Long-Term Assets | 10.3 | 10.3 | 13.1 | 24.6 | 29.1 | 124.3 |
Total Assets | 3,568 | 3,588 | 3,687 | 3,907 | 3,305 | 2,811 |
Accounts Payable | 327.3 | 393.5 | 428.6 | 441.7 | 428.3 | 341.4 |
Short-Term Debt | 3.7 | 5.2 | 7.2 | 8.5 | 10.9 | 9.02 |
Current Portion of Leases | 43.7 | 45 | 43.5 | 48 | 34.9 | 35.52 |
Unearned Revenue | 15.7 | 21.3 | 18.8 | 18.5 | 18.4 | 16.3 |
Other Current Liabilities | 24.3 | 26.5 | 32.4 | 53 | 51.5 | 15.51 |
Total Current Liabilities | 414.7 | 491.5 | 530.5 | 569.7 | 544 | 417.75 |
Long-Term Debt | 1,626 | 1,702 | 1,697 | 1,685 | 1,410 | 1,143 |
Long-Term Leases | 104.8 | 109 | 121.8 | 132.9 | 129.6 | 102.54 |
Other Long-Term Liabilities | 243.4 | 218.6 | 191.8 | 182.5 | 143.4 | 109.5 |
Total Long-Term Liabilities | 1,974 | 2,029 | 2,010 | 2,000 | 1,683 | 1,355 |
Total Liabilities | 2,389 | 2,521 | 2,541 | 2,570 | 2,227 | 1,773 |
Common Stock | 2,410 | 2,448 | 2,627 | 2,712 | 2,360 | 1,860 |
Accumulated Other Comprehensive Income | -15 | -19 | -8.2 | -20.7 | -14.4 | 41.78 |
Retained Earnings | -1,476 | -1,622 | -1,733 | -1,614 | -1,528 | -1,123 |
Total Common Shareholders' Equity | 919.8 | 807 | 885.8 | 1,077 | 817.8 | 778.22 |
Minority Interest | 260 | 260 | 260 | 260 | 260 | 259.99 |
Shareholders' Equity | 1,180 | 1,067 | 1,146 | 1,337 | 1,078 | 1,038 |
Total Liabilities & Equity | 3,568 | 3,588 | 3,687 | 3,907 | 3,305 | 2,811 |
Total Debt | 1,778 | 1,861 | 1,869 | 1,874 | 1,586 | 1,290 |
Net Cash (Debt) | -1,739 | -1,837 | -1,852 | -1,843 | -1,543 | -1,268 |
Net Cash Per Share | -7.11 | -7.14 | -6.67 | -7.12 | -6.86 | -6.83 |
Book Value | 919.8 | 807 | 885.8 | 1,077 | 817.8 | 778.22 |
Book Value Per Share | 3.76 | 3.14 | 3.19 | 4.16 | 3.64 | 4.19 |
Tangible Book Value | -785.9 | -923.4 | -890.6 | -848.1 | -821.5 | -616.02 |
Tangible Book Value Per Share | -3.21 | -3.59 | -3.21 | -3.27 | -3.65 | -3.32 |