Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,842 | 13,208 | 7,795 | 15,607 | 12,260 |
| Receivables | 244,449 | 483,816 | 450,614 | 338,607 | 332,079 |
| Inventories | 95,980 | 167,544 | 193,751 | 178,173 | 169,746 |
| Other current assets | 257,665 | 11,580 | 12,867 | 9,985 | 7,413 |
| TOTAL | $629,025 | $706,182 | $698,179 | $570,290 | $557,330 |
| Non-Current Assets | |||||
| PPE Net | 803,269 | 803,344 | 824,497 | 800,520 | 791,705 |
| Intangibles | 194,865 | 193,237 | 199,480 | 215,204 | 213,466 |
| Other Non-Current Assets | 258,415 | 264,886 | 288,701 | 294,015 | 291,781 |
| TOTAL | $1,256,549 | $1,261,467 | $1,312,678 | $1,309,738 | $1,296,951 |
| Total Assets | $1,885,574 | $1,967,649 | $2,010,857 | $1,880,029 | $1,854,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,363 | 88,748 | 39,633 | 56,321 | 54,554 |
| Accounts payable and accrued liabilities | 169,277 | 257,558 | 282,408 | 226,352 | 217,362 |
| Deferred Revenues | 16,684 | 18,727 | 23,291 | 26,561 | 8,554 |
| TOTAL | $425,817 | $488,429 | $488,744 | $429,438 | $389,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 849,666 | 863,323 | 867,793 | 835,708 | 838,751 |
| Deferred Revenues | 16,684 | 18,727 | 23,291 | 26,561 | 8,554 |
| Other Non-Current Liabilities | 90,918 | 90,467 | 91,663 | 95,194 | 122,035 |
| TOTAL | $947,989 | $957,499 | $1,014,773 | $933,907 | $965,633 |
| Total Liabilities | $1,373,806 | $1,445,928 | $1,503,517 | $1,363,346 | $1,355,592 |
| Shareholders' Equity | |||||
| Common Shares | 1,676,087 | 1,617,453 | 1,677,827 | 1,733,167 | 1,699,741 |
| Retained earnings | -1,154,571 | -1,101,974 | -1,164,383 | -1,194,091 | -1,178,528 |
| Other shareholders' equity | -9,748 | 6,242 | -7,419 | -22,393 | -22,525 |
| TOTAL | $511,768 | $521,721 | $507,340 | $516,683 | $498,688 |
| Total Liabilities And Equity | $1,885,574 | $1,967,649 | $2,010,857 | $1,880,029 | $1,854,281 |