Superior Plus Corp. (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,800 | 17,100 | 30,680 | 43,030 | 22,274 |
| Receivables | 305,800 | 330,800 | 322,026 | 393,236 | 250,506 |
| Inventories | 72,800 | 77,900 | 87,140 | 112,732 | 87,450 |
| Other current assets | 3,600 | 14,900 | 5,503 | 7,810 | 41,254 |
| TOTAL | $468,100 | $504,300 | $493,593 | $630,195 | $442,895 |
| Non-Current Assets | |||||
| PPE Net | 1,378,900 | 1,392,700 | 1,460,274 | 1,005,747 | 845,555 |
| Intangibles | 1,730,400 | 1,776,400 | 1,921,906 | 1,633,658 | 1,380,763 |
| Other Non-Current Assets | 10,300 | 13,100 | 24,499 | 29,030 | 123,214 |
| TOTAL | $3,119,600 | $3,182,200 | $3,406,679 | $2,668,435 | $2,349,532 |
| Total Assets | $3,587,700 | $3,686,500 | $3,900,271 | $3,298,630 | $2,792,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,200 | 7,200 | 8,518 | 10,905 | 8,941 |
| Accounts payable and accrued liabilities | 261,000 | 290,100 | 340,796 | 314,545 | 232,938 |
| Accrued Expenses | 104,600 | 119,100 | 84,728 | 79,797 | 81,489 |
| Deferred Revenues | 21,300 | 18,800 | 18,468 | 18,420 | 16,157 |
| TOTAL | $491,500 | $530,500 | $568,823 | $542,882 | $419,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,701,600 | 1,696,600 | 1,681,818 | 1,408,267 | 1,133,237 |
| Deferred Revenues | 21,300 | 18,800 | 18,468 | 18,420 | 16,157 |
| Other Non-Current Liabilities | -217,200 | -227,200 | -236,469 | -212,717 | -228,938 |
| TOTAL | $2,029,200 | $2,010,200 | $1,996,532 | $1,679,635 | $1,343,430 |
| Total Liabilities | $2,520,700 | $2,540,700 | $2,565,355 | $2,222,517 | $1,763,266 |
| Shareholders' Equity | |||||
| Common Shares | 2,447,000 | 2,625,600 | 2,332,806 | 1,928,014 | 1,842,402 |
| Retained earnings | -1,622,200 | -1,732,700 | -1,346,600 | -1,230,106 | -1,113,316 |
| Other shareholders' equity | -19,000 | -8,200 | 88,271 | 117,669 | 41,411 |
| TOTAL | $807,000 | $885,800 | $1,075,381 | $816,460 | $771,439 |
| Total Liabilities And Equity | $3,327,700 | $3,426,500 | $3,640,736 | $3,038,977 | $2,534,705 |