Superior Plus Corp. (TSX:SPB)
Canada · Delayed Price · Currency is CAD 7.41
+0.03 (0.41%)
Aug 20, 2026, 4:00 PM EST
Superior Plus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 27 | 23.8 | 17.1 | 30.7 | 43.15 | 22.44 |
Short-Term Investments | - | 27.4 | 24.9 | 5.7 | 6.28 | 0.47 |
Cash & Short-Term Investments | 27 | 51.2 | 42 | 36.4 | 49.43 | 22.92 |
Cash Growth | 25.00% | 21.91% | 15.38% | -26.36% | 115.70% | 14.06% |
Accounts Receivable | 216.2 | 290.6 | 316.2 | 304.7 | 277.37 | 237.14 |
Other Receivables | 9.4 | 15.2 | 14.6 | 17.9 | 20.98 | 15.25 |
Receivables | 225.6 | 305.8 | 330.8 | 322.6 | 392.93 | 252.39 |
Inventory | 55.2 | 72.8 | 77.9 | 87.3 | 113.05 | 88.11 |
Prepaid Expenses | 48.4 | 25 | 26.3 | 17.6 | 20.02 | 20.07 |
Other Current Assets | 4.9 | 13.3 | 27.3 | 30.5 | 55.12 | 55.63 |
Total Current Assets | 361.1 | 468.1 | 504.3 | 494.4 | 630.55 | 439.12 |
Property, Plant & Equipment | 1,321 | 1,379 | 1,393 | 1,463 | 1,008 | 851.92 |
Goodwill | 1,409 | 1,422 | 1,404 | 1,443 | 1,225 | 1,044 |
Other Intangible Assets | 273 | 308.4 | 372 | 482.1 | 416.65 | 348.72 |
Long-Term Accounts Receivable | - | - | - | - | - | 103.12 |
Long-Term Deferred Tax Assets | 3.3 | 3.5 | 3.8 | 15.3 | 23.72 | 8.53 |
Other Long-Term Assets | 7 | 6.8 | 9.3 | 9.3 | 5.39 | 12.49 |
Total Assets | 3,374 | 3,588 | 3,687 | 3,907 | 3,310 | 2,808 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 201.9 | 259.7 | 288.4 | 312.3 | 315.42 | 234.69 |
Accrued Expenses | 107.1 | 114.9 | 127.6 | 93.9 | 87.63 | 101.23 |
Current Portion of Long-Term Debt | 1.9 | 5.2 | 7.2 | 8.5 | 10.94 | 9.01 |
Current Portion of Leases | 42 | 45 | 43.5 | 48 | 34.95 | 35.48 |
Current Income Taxes Payable | 3.6 | 10.1 | 10 | 6 | 0.59 | 2.84 |
Current Unearned Revenue | 16 | 21.3 | 18.8 | 18.5 | 18.47 | 16.28 |
Other Current Liabilities | 24.3 | 35.3 | 35 | 82.5 | 76.84 | 17.7 |
Total Current Liabilities | 396.8 | 491.5 | 530.5 | 569.7 | 544.84 | 417.23 |
Long-Term Debt | 1,516 | 1,702 | 1,697 | 1,685 | 1,412 | 1,142 |
Long-Term Leases | 95.9 | 109 | 121.8 | 132.9 | 129.82 | 102.41 |
Pension & Post-Retirement Benefits | 3.4 | 3.7 | 3.3 | 3.8 | 4.06 | 5.37 |
Long-Term Deferred Tax Liabilities | 196.3 | 175.8 | 159 | 159.3 | 96.64 | 80.36 |
Other Long-Term Liabilities | 49.5 | 39.1 | 29.5 | 19.4 | 43 | 23.63 |
Total Liabilities | 2,258 | 2,521 | 2,541 | 2,570 | 2,231 | 1,771 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,409 | 2,447 | 2,626 | 2,711 | 1,933 | 1,856 |
Additional Paid-In Capital | 2.2 | 1.2 | 1.1 | 1.1 | 0.89 | 0.95 |
Retained Earnings | -1,547 | -1,622 | -1,733 | -1,614 | -1,234 | -1,122 |
Comprehensive Income & Other | -8.2 | -19 | -8.2 | -20.7 | 118 | 41.72 |
Total Common Equity | 855.8 | 807 | 885.8 | 1,077 | 818.74 | 777.25 |
Minority Interest | 260 | 260 | 260 | 260 | 260.38 | 259.66 |
Shareholders' Equity | 1,116 | 1,067 | 1,146 | 1,337 | 1,079 | 1,037 |
Total Liabilities & Equity | 3,374 | 3,588 | 3,687 | 3,907 | 3,310 | 2,808 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,656 | 1,861 | 1,869 | 1,874 | 1,588 | 1,289 |
Net Cash (Debt) | -1,629 | -1,810 | -1,827 | -1,838 | -1,538 | -1,266 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.44 | -7.97 | -7.38 | -8.02 | -7.89 | -7.19 |
Filing Date Shares Outstanding | 214.6 | 218.8 | 238.4 | 248.6 | 200.7 | 176 |
Total Common Shares Outstanding | 214.6 | 218.8 | 238.4 | 248.6 | 200.7 | 176 |
Working Capital | -35.7 | -23.4 | -26.2 | -75.3 | 85.71 | 21.89 |
Book Value Per Share | 3.99 | 3.69 | 3.72 | 4.33 | 4.08 | 4.42 |
Tangible Book Value | -825.7 | -923.4 | -890.6 | -848.1 | -823.03 | -615.26 |
Tangible Book Value Per Share | -3.85 | -4.22 | -3.74 | -3.41 | -4.10 | -3.50 |
Land | - | 57.3 | 60.1 | 61.6 | 63.84 | 60.06 |
Buildings | - | 229.5 | 233.3 | 225.6 | 178.36 | 146.11 |
Machinery | - | - | - | - | - | 1,257 |
Leasehold Improvements | - | 17.5 | 15.6 | 15.6 | 15 | 13.28 |