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 Income Statement
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 | 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 |
| 2,362 | 2,461 | 2,382 | 2,483 | 2,497 | 1,891 | |
Revenue Growth | -5.27% | 3.29% | -4.04% | -0.59% | 32.08% | 33.33% |
Cost of Revenue | 1,114 | 1,220 | 1,168 | 1,348 | 1,658 | 1,188 |
Gross Profit | 1,248 | 1,240 | 1,214 | 1,134 | 839.06 | 702.18 |
Selling, General & Admin | 797.9 | 781.7 | 754.4 | 687.9 | 527.48 | 435.48 |
Amortization of Goodwill & Intangibles | 77.5 | 79.3 | 82.7 | 77.4 | 63.84 | 55.87 |
Operating Expenses | 1,054 | 1,038 | 1,017 | 933.4 | 703.99 | 594.39 |
Operating Income | 193.6 | 202 | 197.4 | 200.8 | 135.07 | 107.78 |
Interest Expense | -86 | -88.9 | -101.8 | -90.8 | -62.43 | -60.13 |
Interest & Investment Income | - | - | - | - | 1.7 | 4.19 |
Currency Exchange Gain (Loss) | -25.7 | 26.2 | -55.8 | 21 | -62.95 | 4.43 |
Other Non Operating Income (Expenses) | -2 | -10.7 | -1.7 | -12.8 | -45.96 | 31.13 |
EBT Excluding Unusual Items | 79.9 | 128.6 | 38.1 | 118.2 | -34.58 | 87.4 |
Merger & Restructuring Charges | -26.5 | -8.5 | -13.5 | -37.4 | -62.21 | -22.84 |
Gain (Loss) on Sale of Assets | 7.4 | 7.2 | -2 | 2.9 | 1.4 | 0.32 |
Other Unusual Items | - | - | - | - | 3.1 | -46.78 |
Pretax Income | 60.8 | 127.3 | 22.6 | 83.7 | -92.28 | 18.1 |
Income Tax Expense | 45.7 | 47.6 | 40.5 | 26.1 | -27.34 | 4.5 |
Earnings From Continuing Operations | 15.1 | 79.7 | -17.9 | 57.6 | -64.95 | 13.59 |
Earnings From Discontinued Operations | - | - | - | - | - | 149.74 |
Net Income to Company | 15.1 | 79.7 | -17.9 | 57.6 | -64.95 | 163.34 |
Minority Interest in Earnings | -18.9 | -18.9 | -18.9 | -18.9 | -18.18 | -18.81 |
Net Income | -3.8 | 60.8 | -36.8 | 38.7 | -83.12 | 144.53 |
Preferred Dividends & Other Adjustments | -2.8 | 3.4 | - | - | - | - |
Net Income to Common | -1 | 57.4 | -36.8 | 38.7 | -83.12 | 144.53 |
Net Income Growth | - | - | - | - | - | 145.22% |
Shares Outstanding (Basic) | 219 | 227 | 248 | 229 | 195 | 176 |
Shares Outstanding (Diluted) | 219 | 227 | 248 | 229 | 195 | 176 |
Shares Change | -8.46% | -8.32% | 8.17% | 17.50% | 10.74% | 0.17% |
EPS (Basic) | -0.00 | 0.25 | -0.15 | 0.17 | -0.43 | 0.82 |
EPS (Diluted) | -0.01 | 0.25 | -0.15 | 0.17 | -0.43 | 0.82 |
EPS Growth | - | - | - | - | - | 144.21% |
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 |
Free Cash Flow | 203.1 | 214.4 | 113.7 | 257.5 | 97.09 | 100.28 |
Free Cash Flow Per Share | 0.93 | 0.94 | 0.46 | 1.12 | 0.50 | 0.57 |
Dividend Per Share | 0.129 | 0.131 | 0.407 | - | 0.532 | 0.569 |
Dividend Growth | -38.59% | -67.71% | - | - | -6.50% | 0.69% |
Gross Margin | 52.84% | 50.40% | 50.98% | 45.69% | 33.60% | 37.14% |
Operating Margin | 8.20% | 8.21% | 8.29% | 8.09% | 5.41% | 5.70% |
Profit Margin | -0.04% | 2.33% | -1.54% | 1.56% | -3.33% | 7.64% |
Free Cash Flow Margin | 8.60% | 8.71% | 4.77% | 10.37% | 3.89% | 5.30% |
EBITDA | 418 | 425.4 | 423 | 411.5 | 284.91 | 241.96 |
EBITDA Margin | 17.70% | 17.29% | 17.76% | 16.58% | 11.41% | 12.80% |
D&A For EBITDA | 224.4 | 223.4 | 225.6 | 210.7 | 149.84 | 134.18 |
EBIT | 193.6 | 202 | 197.4 | 200.8 | 135.07 | 107.78 |
EBIT Margin | 8.20% | 8.21% | 8.29% | 8.09% | 5.41% | 5.70% |
Effective Tax Rate | 75.16% | 37.39% | 179.20% | 31.18% | - | 24.89% |