Superior Plus Corp
(SPB.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | |
| Assets | ||
| Current Assets | ||
| Receivables | 63,702 | 14,922 |
| Inventories | 26,452 | 24,677 |
| TOTAL | $90,153 | $39,600 |
| Non-Current Assets | ||
| PPE Net | 130,263 | 128,013 |
| Intangibles | 215,766 | 214,612 |
| Other Non-Current Assets | 118,871 | 135,043 |
| TOTAL | $464,900 | $477,668 |
| Total Assets | $555,053 | $517,267 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 65,593 | 113,732 |
| Accounts payable and accrued liabilities | 45,754 | 47,572 |
| TOTAL | $121,781 | $169,333 |
| Non-Current Liabilities | ||
| Long Term Debt | 111,525 | 3,067 |
| Other Non-Current Liabilities | -126,807 | -21,529 |
| TOTAL | $N/A | $N/A |
| Total Liabilities | $248,588 | $190,862 |
| Shareholders' Equity | ||
| Common Shares | 306,465 | 326,405 |
| Retained earnings | -40,307 | -17,208 |
| Other shareholders' equity | -306,465 | -326,405 |
| TOTAL | $306,465 | $326,405 |
| Total Liabilities And Equity | $555,053 | $517,267 |