Superior Plus Corp. (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,000 | 39,100 | 23,800 | 38,500 | 21,600 |
| Receivables | 225,600 | 340,700 | 305,800 | 177,300 | 199,800 |
| Inventories | 55,200 | 55,300 | 72,800 | 72,500 | 54,100 |
| Other current assets | 4,900 | 19,400 | 3,600 | 6,200 | 4,900 |
| TOTAL | $361,100 | $505,400 | $468,100 | $339,200 | $342,200 |
| Non-Current Assets | |||||
| PPE Net | 1,320,800 | 1,346,900 | 1,378,900 | 1,363,400 | 1,398,000 |
| Investments And Advances | 600 | N/A | N/A | N/A | N/A |
| Intangibles | 1,681,500 | 1,705,700 | 1,730,400 | 1,740,000 | 1,768,200 |
| Other Non-Current Assets | 9,700 | 10,300 | 10,300 | 12,500 | 12,600 |
| TOTAL | $3,012,600 | $3,062,900 | $3,119,600 | $3,115,900 | $3,178,800 |
| Total Assets | $3,373,700 | $3,568,300 | $3,587,700 | $3,455,100 | $3,521,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | 3,700 | 5,200 | 5,600 | 5,600 |
| Accounts payable and accrued liabilities | 203,200 | 207,300 | 261,000 | 191,500 | 191,100 |
| Accrued Expenses | 95,400 | 94,300 | 104,600 | 89,900 | 78,300 |
| Deferred Revenues | 16,000 | 15,700 | 21,300 | 18,600 | 13,700 |
| TOTAL | $396,800 | $414,700 | $491,500 | $403,300 | $378,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,516,000 | 1,625,600 | 1,701,600 | 1,665,900 | 1,629,000 |
| Deferred Revenues | 16,000 | 15,700 | 21,300 | 18,600 | 13,700 |
| Other Non-Current Liabilities | -220,100 | -223,900 | -217,200 | -223,800 | -226,100 |
| TOTAL | $1,861,100 | $1,973,800 | $2,029,200 | $1,977,200 | $1,962,400 |
| Total Liabilities | $2,257,900 | $2,388,500 | $2,520,700 | $2,380,500 | $2,340,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,600 | N/A | N/A | N/A | N/A |
| Common Shares | 2,408,800 | 2,408,800 | 2,447,000 | 2,484,700 | 2,501,100 |
| Retained earnings | -1,547,000 | -1,475,600 | -1,622,200 | -1,659,800 | -1,562,200 |
| Other shareholders' equity | -8,200 | -15,000 | -19,000 | -11,400 | -19,900 |
| TOTAL | $855,800 | $919,800 | $807,000 | $814,600 | $920,100 |
| Total Liabilities And Equity | $3,113,700 | $3,308,300 | $3,327,700 | $3,195,100 | $3,261,000 |