Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,287 | 17,547 | 25,288 | 3,720 | 0 |
| Receivables | 252,015 | 281,345 | 253,280 | 180,939 | 269,801 |
| Inventories | 88,956 | 107,780 | 108,946 | 75,218 | 127,262 |
| Other current assets | 4,134 | 13,362 | 35,626 | 11,681 | 2,522 |
| TOTAL | $409,104 | $456,231 | $446,521 | $310,319 | $442,390 |
| Non-Current Assets | |||||
| PPE Net | 1,206,182 | 1,121,708 | 856,541 | 694,666 | 732,656 |
| Intangibles | 1,125,112 | 1,052,767 | 468,946 | 172,011 | 156,591 |
| Other Non-Current Assets | 44,631 | 48,824 | 86,203 | 197,530 | 212,584 |
| TOTAL | $2,375,925 | $2,223,299 | $1,411,690 | $1,064,207 | $1,101,831 |
| Total Assets | $2,785,029 | $2,679,530 | $1,858,211 | $1,374,526 | $1,544,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,732 | 7,856 | 7,316 | 3,646 | 5,765 |
| Accounts payable and accrued liabilities | 235,097 | 212,477 | 188,787 | 135,853 | 173,598 |
| Deferred Revenues | 13,856 | 17,547 | 7,873 | 6,324 | 6,990 |
| TOTAL | $412,472 | $408,728 | $333,757 | $232,051 | $346,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,289,397 | 1,306,359 | 779,722 | 347,593 | 547,673 |
| Deferred Revenues | 13,856 | 17,547 | 7,873 | 6,324 | 6,990 |
| Other Non-Current Liabilities | 126,620 | 113,287 | 77,058 | 51,261 | 85,898 |
| TOTAL | $1,577,162 | $1,471,333 | $907,356 | $451,603 | $683,798 |
| Total Liabilities | $1,989,635 | $1,880,061 | $1,241,113 | $683,654 | $1,029,913 |
| Shareholders' Equity | |||||
| Common Shares | 1,790,365 | 1,717,069 | 1,552,525 | 1,452,496 | 1,390,440 |
| Retained earnings | -1,076,500 | -1,044,691 | -1,007,475 | -845,324 | -957,202 |
| Other shareholders' equity | 80,611 | 126,209 | 71,093 | 82,806 | 80,205 |
| TOTAL | $795,395 | $799,468 | $617,097 | $690,871 | $514,308 |
| Total Liabilities And Equity | $2,785,029 | $2,679,530 | $1,858,211 | $1,374,526 | $1,544,221 |