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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,500 | 21,600 | 32,700 | 17,100 | 17,200 |
| Receivables | 177,300 | 199,800 | 349,600 | 330,800 | 190,200 |
| Inventories | 72,500 | 54,100 | 58,600 | 77,900 | 74,500 |
| Other current assets | 6,200 | 4,900 | 11,100 | 14,900 | 3,000 |
| TOTAL | $339,200 | $342,200 | $502,400 | $504,300 | $332,100 |
| Non-Current Assets | |||||
| PPE Net | 1,363,400 | 1,398,000 | 1,372,000 | 1,392,700 | 1,433,600 |
| Intangibles | 1,740,000 | 1,768,200 | 1,758,300 | 1,776,400 | 1,848,200 |
| Other Non-Current Assets | 12,500 | 12,600 | 10,400 | 13,100 | 29,100 |
| TOTAL | $3,115,900 | $3,178,800 | $3,140,700 | $3,182,200 | $3,310,900 |
| Total Assets | $3,455,100 | $3,521,000 | $3,643,100 | $3,686,500 | $3,643,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,600 | 5,600 | 5,500 | 7,200 | 7,400 |
| Accounts payable and accrued liabilities | 191,500 | 191,100 | 191,100 | 290,100 | 254,300 |
| Accrued Expenses | 89,900 | 78,300 | 103,000 | 119,100 | 96,100 |
| Deferred Revenues | 18,600 | 13,700 | 13,200 | 18,800 | 15,900 |
| TOTAL | $403,300 | $378,500 | $403,000 | $530,500 | $498,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,665,900 | 1,629,000 | 1,633,300 | 1,696,600 | 1,645,500 |
| Deferred Revenues | 18,600 | 13,700 | 13,200 | 18,800 | 15,900 |
| Other Non-Current Liabilities | -223,800 | -226,100 | -228,800 | -227,200 | -230,100 |
| TOTAL | $1,977,200 | $1,962,400 | $1,973,000 | $2,010,200 | $1,942,600 |
| Total Liabilities | $2,380,500 | $2,340,900 | $2,376,000 | $2,540,700 | $2,440,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,484,700 | 2,501,100 | 2,567,100 | 2,625,600 | 2,711,100 |
| Retained earnings | -1,659,800 | -1,562,200 | -1,553,600 | -1,732,700 | -1,749,100 |
| Other shareholders' equity | -11,400 | -19,900 | -7,500 | -8,200 | -20,700 |
| TOTAL | $814,600 | $920,100 | $1,007,100 | $885,800 | $942,400 |
| Total Liabilities And Equity | $3,195,100 | $3,261,000 | $3,383,100 | $3,426,500 | $3,383,000 |