Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,207 | 13,229 | 14,238 | 28,826 | N/A |
| Marketable Securities | 21,201 | N/A | N/A | N/A | N/A |
| Receivables | 299,685 | 202,794 | 268,404 | 211,136 | 289,392 |
| Inventories | 139,146 | 112,161 | 106,230 | 122,512 | 166,523 |
| Income taxes - deferred | 56,346 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 88,661 | 48,470 | 0 | 0 |
| TOTAL | $539,586 | $416,845 | $437,342 | $362,474 | $455,915 |
| Non-Current Assets | |||||
| PPE Net | 637,952 | 455,053 | 519,439 | 489,962 | 1,005,338 |
| Investments And Advances | 142,011 | N/A | N/A | N/A | N/A |
| Intangibles | 662,496 | 426,623 | 479,956 | 415,151 | 543,051 |
| Other Non-Current Assets | 189,667 | 366,968 | 121,175 | 50,961 | 0 |
| TOTAL | $1,632,127 | $1,248,644 | $1,120,570 | $956,074 | $1,548,390 |
| Total Assets | $2,171,712 | $1,665,489 | $1,557,912 | $1,318,548 | $2,004,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,871 | 10,682 | 3,938 | 9,266 | 1,722 |
| Accounts payable and accrued liabilities | 268,074 | 189,400 | 214,178 | 208,991 | 241,347 |
| Accrued Expenses | N/A | 124,158 | 51,601 | N/A | N/A |
| TOTAL | $389,743 | $324,815 | $281,935 | $233,614 | $264,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 899,819 | 653,246 | 579,723 | 557,481 | 806,871 |
| Other Non-Current Liabilities | 302,836 | -653,246 | -579,723 | -557,481 | -1,033,150 |
| TOTAL | $1,223,761 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,613,504 | $1,193,673 | $935,171 | $807,567 | $1,312,984 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 471,816 | 622,741 | 510,981 | 691,321 |
| Retained earnings | -843,568 | -659,901 | -736,948 | -639,413 | -460,393 |
| Other shareholders' equity | -37,723 | -470,501 | -643,239 | -510,896 | -691,924 |
| TOTAL | $558,208 | $471,816 | $622,741 | $510,981 | $691,321 |
| Total Liabilities And Equity | $2,171,712 | $1,665,489 | $1,557,912 | $1,318,548 | $2,004,305 |