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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -3.8 | 60.8 | -36.8 | 38.7 | -83.12 | 144.53 |
Depreciation & Amortization | 256.5 | 256.5 | 262.6 | 245.5 | 176.52 | 158.91 |
Loss (Gain) From Sale of Assets | -7.4 | -7.2 | 2 | -2.9 | -1.4 | -0.32 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.08 |
Other Operating Activities | 71.2 | 24.7 | 76.4 | -12.2 | 103.15 | 102.25 |
Change in Accounts Receivable | 26.9 | 40.4 | 36.9 | 195.2 | -30.37 | -70.96 |
Change in Inventory | 0.8 | 2.9 | 13.7 | 20.9 | -9.31 | -23.47 |
Change in Accounts Payable | -15.6 | -49.2 | -80.7 | -79.3 | 28.3 | 46.54 |
Operating Cash Flow | 328.6 | 328.9 | 274.1 | 405.9 | 183.76 | 183.33 |
Operating Cash Flow Growth | 11.39% | 19.99% | -32.47% | 120.89% | 0.23% | -35.15% |
Investing Activities
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 |
Capital Expenditures | -125.5 | -114.5 | -160.4 | -148.4 | -86.67 | -83.05 |
Sale of Property, Plant & Equipment | 19.4 | 19.6 | 18.3 | 53.5 | 5.84 | 5.37 |
Cash Acquisitions | - | - | - | -249.8 | -386.21 | -238.17 |
Divestitures | - | - | - | - | - | 451.76 |
Other Investing Activities | 7.7 | - | - | - | - | - |
Investing Cash Flow | -98.4 | -94.9 | -142.1 | -344.7 | -467.04 | 135.92 |
Financing Activities
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 |
Long-Term Debt Issued | - | 924.3 | 843.3 | 1,684 | 2,328 | 2,229 |
Long-Term Debt Repaid | - | -1,001 | -791.9 | -1,633 | -2,101 | -2,407 |
Net Debt Issued (Repaid) | -120.8 | -76.8 | 51.4 | 51.1 | 226.46 | -178.03 |
Issuance of Common Stock | - | - | - | - | 212.42 | - |
Repurchase of Common Stock | -55.8 | -99.4 | -47 | -5.3 | -7.39 | - |
Common Dividends Paid | -47.7 | -48.3 | -149.1 | -117.9 | -120.73 | -119.08 |
Other Financing Activities | -2.6 | -2.6 | - | -1.8 | -7.17 | -18.65 |
Financing Cash Flow | -226.9 | -227.1 | -144.7 | -73.9 | 303.6 | -315.77 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.1 | -0.2 | -0.9 | 0.3 | 1.85 | -0.08 |
Net Cash Flow | 5.4 | 6.7 | -13.6 | -12.4 | 22.17 | 3.4 |
Free Cash Flow
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 |
Free Cash Flow | 203.1 | 214.4 | 113.7 | 257.5 | 97.09 | 100.28 |
Free Cash Flow Growth | 27.57% | 88.57% | -55.84% | 165.22% | -3.18% | -47.61% |
Free Cash Flow Margin | 8.60% | 8.71% | 4.77% | 10.37% | 3.89% | 5.30% |
Free Cash Flow Per Share | 0.93 | 0.94 | 0.46 | 1.12 | 0.50 | 0.57 |
Levered Free Cash Flow | 220.05 | 228.99 | 129.05 | 314.15 | 96.45 | 113.62 |
Unlevered Free Cash Flow | 273.8 | 284.55 | 192.68 | 370.9 | 135.47 | 151.21 |
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 |
Cash Interest Paid | 79.1 | 88.1 | 100.2 | 91 | 62.21 | 71.67 |
Cash Income Tax Paid | 29 | 27.7 | 37.1 | 10.3 | 12.78 | 12.01 |
Change in Working Capital | 12.1 | -5.9 | -30.1 | 136.8 | -11.38 | -47.89 |