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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,100 | 23,800 | 38,500 | 21,600 | 32,700 |
| Receivables | 340,700 | 305,800 | 177,300 | 199,800 | 349,600 |
| Inventories | 55,300 | 72,800 | 72,500 | 54,100 | 58,600 |
| Other current assets | 19,400 | 3,600 | 6,200 | 4,900 | 11,100 |
| TOTAL | $505,400 | $468,100 | $339,200 | $342,200 | $502,400 |
| Non-Current Assets | |||||
| PPE Net | 1,346,900 | 1,378,900 | 1,363,400 | 1,398,000 | 1,372,000 |
| Intangibles | 1,705,700 | 1,730,400 | 1,740,000 | 1,768,200 | 1,758,300 |
| Other Non-Current Assets | 10,300 | 10,300 | 12,500 | 12,600 | 10,400 |
| TOTAL | $3,062,900 | $3,119,600 | $3,115,900 | $3,178,800 | $3,140,700 |
| Total Assets | $3,568,300 | $3,587,700 | $3,455,100 | $3,521,000 | $3,643,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,700 | 5,200 | 5,600 | 5,600 | 5,500 |
| Accounts payable and accrued liabilities | 207,300 | 261,000 | 191,500 | 191,100 | 191,100 |
| Accrued Expenses | 94,300 | 104,600 | 89,900 | 78,300 | 103,000 |
| Deferred Revenues | 15,700 | 21,300 | 18,600 | 13,700 | 13,200 |
| TOTAL | $414,700 | $491,500 | $403,300 | $378,500 | $403,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,625,600 | 1,701,600 | 1,665,900 | 1,629,000 | 1,633,300 |
| Deferred Revenues | 15,700 | 21,300 | 18,600 | 13,700 | 13,200 |
| Other Non-Current Liabilities | -223,900 | -217,200 | -223,800 | -226,100 | -228,800 |
| TOTAL | $1,973,800 | $2,029,200 | $1,977,200 | $1,962,400 | $1,973,000 |
| Total Liabilities | $2,388,500 | $2,520,700 | $2,380,500 | $2,340,900 | $2,376,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,569 | N/A | N/A | N/A | N/A |
| Common Shares | 2,408,800 | 2,447,000 | 2,484,700 | 2,501,100 | 2,567,100 |
| Retained earnings | -1,475,600 | -1,622,200 | -1,659,800 | -1,562,200 | -1,553,600 |
| Other shareholders' equity | -15,000 | -19,000 | -11,400 | -19,900 | -7,500 |
| TOTAL | $919,800 | $807,000 | $814,600 | $920,100 | $1,007,100 |
| Total Liabilities And Equity | $3,308,300 | $3,327,700 | $3,195,100 | $3,261,000 | $3,383,100 |