Superior Plus Corp. (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,900 | 20,287 | 17,547 | 25,288 | 3,720 |
| Receivables | 245,381 | 252,015 | 281,345 | 253,280 | 180,939 |
| Inventories | 97,243 | 88,956 | 107,780 | 108,946 | 75,218 |
| Other current assets | 34,270 | 4,134 | 13,362 | 35,626 | 11,681 |
| TOTAL | $431,475 | $409,104 | $456,231 | $446,521 | $310,319 |
| Non-Current Assets | |||||
| PPE Net | 1,292,230 | 1,206,182 | 1,121,708 | 856,541 | 694,666 |
| Intangibles | 1,237,649 | 1,125,112 | 1,052,767 | 468,946 | 172,011 |
| Other Non-Current Assets | 39,289 | 44,631 | 48,824 | 86,203 | 197,530 |
| TOTAL | $2,569,168 | $2,375,925 | $2,223,299 | $1,411,690 | $1,064,207 |
| Total Assets | $3,000,643 | $2,785,029 | $2,679,530 | $1,858,211 | $1,374,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,568 | 7,732 | 7,856 | 7,316 | 3,646 |
| Accounts payable and accrued liabilities | 221,070 | 235,097 | 212,477 | 188,787 | 135,853 |
| Accrued Expenses | 87,675 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 14,979 | 13,856 | 17,547 | 7,873 | 6,324 |
| TOTAL | $416,810 | $412,472 | $408,728 | $333,757 | $232,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,218,984 | 1,289,397 | 1,306,359 | 779,722 | 347,593 |
| Deferred Revenues | 14,979 | 13,856 | 17,547 | 7,873 | 6,324 |
| Other Non-Current Liabilities | -125,004 | 126,620 | 113,287 | 77,058 | 51,261 |
| TOTAL | $1,579,959 | $1,577,162 | $1,471,333 | $907,356 | $451,603 |
| Total Liabilities | $1,996,769 | $1,989,635 | $1,880,061 | $1,241,113 | $683,654 |
| Shareholders' Equity | |||||
| Common Shares | 1,842,200 | 1,790,365 | 1,717,069 | 1,552,525 | 1,452,496 |
| Retained earnings | -1,157,188 | -1,076,500 | -1,044,691 | -1,007,475 | -845,324 |
| Other shareholders' equity | 58,424 | 80,611 | 126,209 | 71,093 | 82,806 |
| TOTAL | $744,377 | $795,395 | $799,468 | $617,097 | $690,871 |
| Total Liabilities And Equity | $2,741,146 | $2,785,029 | $2,679,530 | $1,858,211 | $1,374,526 |