Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 137,255 | 74,647 | 71,333 | 34,662 | 130,796 |
| Inventories | 77,861 | 44,495 | 36,651 | 30,951 | 37,258 |
| TOTAL | $215,116 | $119,142 | $107,984 | $65,613 | $168,054 |
| Non-Current Assets | |||||
| PPE Net | 616,401 | 603,114 | 456,136 | 123,144 | 148,997 |
| Intangibles | 457,018 | 385,111 | 320,521 | 222,612 | 248,239 |
| TOTAL | $1,073,419 | $988,225 | $776,658 | $345,756 | $397,236 |
| Total Assets | $1,288,535 | $1,107,367 | $884,642 | $411,369 | $565,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 215,968 | 40,830 | 67,252 |
| Accounts payable and accrued liabilities | 133,678 | 90,687 | 73,683 | 38,497 | 91,684 |
| TOTAL | $147,820 | $102,871 | $296,130 | $90,853 | $169,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467,666 | 245,070 | 65,680 | 22,605 | 110,795 |
| Other Non-Current Liabilities | -567,987 | -341,618 | -156,449 | -33,383 | -125,186 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $731,279 | $462,534 | $468,078 | $129,542 | $300,071 |
| Shareholders' Equity | |||||
| Common Shares | 557,256 | 644,833 | 416,563 | 281,827 | 265,219 |
| Retained earnings | -374,998 | -296,352 | N/A | N/A | N/A |
| Other shareholders' equity | -558,338 | -644,756 | 0 | 0 | 0 |
| TOTAL | $557,256 | $644,833 | $416,563 | $281,827 | $265,219 |
| Total Liabilities And Equity | $1,288,535 | $1,107,367 | $884,642 | $411,369 | $565,290 |