Superior Plus Corp. (TSX:SPB)
Canada · Delayed Price · Currency is CAD 7.43
+0.07 (0.95%)
At close: Nov 28, 2025
Superior Plus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 15.9 | -36.8 | 38.7 | -83.12 | 144.53 | 58.94 | Upgrade |
Depreciation & Amortization | 259.7 | 262.6 | 245.5 | 176.52 | 158.91 | 151.7 | Upgrade |
Loss (Gain) From Sale of Assets | -6.8 | 2 | -2.9 | -1.4 | -0.32 | 2.75 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.08 | 1.88 | Upgrade |
Other Operating Activities | 63.9 | 76.4 | -12.2 | 103.15 | 102.25 | 10.12 | Upgrade |
Change in Accounts Receivable | 56.6 | 36.9 | 195.2 | -30.37 | -70.96 | 30.92 | Upgrade |
Change in Inventory | 3.7 | 13.7 | 20.9 | -9.31 | -23.47 | -5.34 | Upgrade |
Change in Accounts Payable | -86.2 | -80.7 | -79.3 | 28.3 | 46.54 | -25.66 | Upgrade |
Operating Cash Flow | 306.8 | 274.1 | 405.9 | 183.76 | 183.33 | 282.69 | Upgrade |
Operating Cash Flow Growth | 10.36% | -32.47% | 120.89% | 0.23% | -35.15% | -13.36% | Upgrade |
Capital Expenditures | -112.4 | -160.4 | -148.4 | -86.67 | -83.05 | -91.27 | Upgrade |
Sale of Property, Plant & Equipment | 15 | 18.3 | 53.5 | 5.84 | 5.37 | 9.81 | Upgrade |
Cash Acquisitions | - | - | -249.8 | -386.21 | -238.17 | -220.06 | Upgrade |
Divestitures | - | - | - | - | 451.76 | - | Upgrade |
Investing Cash Flow | -97.4 | -142.1 | -344.7 | -467.04 | 135.92 | -301.52 | Upgrade |
Long-Term Debt Issued | - | 843.3 | 1,684 | 2,328 | 2,229 | 1,835 | Upgrade |
Long-Term Debt Repaid | - | -791.9 | -1,633 | -2,101 | -2,407 | -1,982 | Upgrade |
Net Debt Issued (Repaid) | 10.8 | 51.4 | 51.1 | 226.46 | -178.03 | -147.23 | Upgrade |
Issuance of Common Stock | - | - | - | 212.42 | - | - | Upgrade |
Repurchase of Common Stock | -124.3 | -47 | -5.3 | -7.39 | - | - | Upgrade |
Common Dividends Paid | -73.2 | -149.1 | -117.9 | -120.73 | -119.08 | -98.57 | Upgrade |
Other Financing Activities | - | - | -1.8 | -7.17 | -18.65 | 263.46 | Upgrade |
Financing Cash Flow | -186.7 | -144.7 | -73.9 | 303.6 | -315.77 | 17.66 | Upgrade |
Foreign Exchange Rate Adjustments | -1.4 | -0.9 | 0.3 | 1.85 | -0.08 | -0.71 | Upgrade |
Net Cash Flow | 21.3 | -13.6 | -12.4 | 22.17 | 3.4 | -1.88 | Upgrade |
Free Cash Flow | 194.4 | 113.7 | 257.5 | 97.09 | 100.28 | 191.41 | Upgrade |
Free Cash Flow Growth | 115.04% | -55.84% | 165.22% | -3.18% | -47.61% | -13.58% | Upgrade |
Free Cash Flow Margin | 7.86% | 4.77% | 10.37% | 3.89% | 5.30% | 13.50% | Upgrade |
Free Cash Flow Per Share | 0.83 | 0.46 | 1.12 | 0.50 | 0.57 | 1.09 | Upgrade |
Cash Interest Paid | 89.5 | 100.2 | 91 | 62.21 | 71.67 | 77.7 | Upgrade |
Cash Income Tax Paid | 28 | 37.1 | 10.3 | 12.78 | 12.01 | 9.1 | Upgrade |
Levered Free Cash Flow | 148.55 | 129.05 | 314.15 | 96.45 | 113.62 | 78.91 | Upgrade |
Unlevered Free Cash Flow | 204.99 | 192.68 | 370.9 | 135.47 | 151.21 | 123.94 | Upgrade |
Change in Working Capital | -25.9 | -30.1 | 136.8 | -11.38 | -47.89 | -0.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.