Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,670 | 7,795 | 7,639 | 5,093 | 8,899 |
| Receivables | 369,295 | 450,614 | 391,022 | 463,173 | 471,725 |
| Inventories | 158,934 | 193,751 | 214,811 | 198,923 | 173,272 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 48,592 |
| Other current assets | 9,217 | 12,867 | 16,686 | 13,026 | 31,395 |
| TOTAL | $581,638 | $698,179 | $654,986 | $700,490 | $733,883 |
| Non-Current Assets | |||||
| PPE Net | 803,025 | 824,497 | 834,213 | 866,797 | 687,590 |
| Investments And Advances | N/A | N/A | N/A | 64,251 | 0 |
| Intangibles | 183,054 | 199,480 | 228,883 | 182,272 | 478,623 |
| Other Non-Current Assets | 254,122 | 288,701 | 328,800 | 334,476 | 549,112 |
| TOTAL | $1,240,201 | $1,312,678 | $1,391,896 | $1,447,796 | $1,715,326 |
| Total Assets | $1,821,839 | $2,010,857 | $2,046,882 | $2,148,286 | $2,449,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,663 | 39,633 | 110,270 | 101,469 | 32,195 |
| Accounts payable and accrued liabilities | 240,770 | 282,408 | 242,856 | 291,479 | 302,352 |
| Deferred Revenues | 7,839 | 23,291 | 18,295 | 13,908 | 24,996 |
| TOTAL | $452,854 | $488,744 | $488,325 | $474,731 | $454,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 763,658 | 867,793 | 1,055,256 | 1,197,943 | 1,162,414 |
| Deferred Revenues | 7,839 | 23,291 | 18,295 | 13,908 | 24,996 |
| Other Non-Current Liabilities | 82,094 | 91,663 | 115,899 | 127,424 | 82,287 |
| TOTAL | $894,854 | $1,014,773 | $1,173,668 | $1,331,146 | $1,544,253 |
| Total Liabilities | $1,347,708 | $1,503,517 | $1,661,993 | $1,805,877 | $1,999,180 |
| Shareholders' Equity | |||||
| Common Shares | 1,539,204 | 1,677,827 | 1,655,057 | 0 | 0 |
| Retained earnings | -1,086,350 | -1,164,383 | -1,208,548 | -1,202,938 | -1,101,124 |
| Other shareholders' equity | 20,071 | -7,419 | -61,619 | -54,163 | -55,291 |
| TOTAL | $474,131 | $507,340 | $384,890 | $342,409 | $450,028 |
| Total Liabilities And Equity | $1,821,839 | $2,010,857 | $2,046,882 | $2,148,286 | $2,449,208 |