Superior Plus Corp (SPB.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,093 | 25,055 | 23,954 | 20,064 | 8,899 |
| Receivables | 463,173 | 403,007 | 486,929 | 594,397 | 471,725 |
| Inventories | 198,923 | 189,650 | 161,174 | 160,714 | 173,272 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 48,592 |
| Other current assets | 13,026 | 13,588 | 24,883 | 20,578 | 31,395 |
| TOTAL | $700,490 | $651,633 | $715,731 | $814,582 | $733,883 |
| Non-Current Assets | |||||
| PPE Net | 866,797 | 860,172 | 900,136 | 917,986 | 687,590 |
| Investments And Advances | 64,251 | 0 | 0 | 0 | 0 |
| Intangibles | 182,272 | 543,799 | 655,020 | 662,819 | 478,623 |
| Other Non-Current Assets | 334,476 | 316,084 | 343,101 | 374,212 | 549,112 |
| TOTAL | $1,447,796 | $1,720,054 | $1,898,257 | $1,955,016 | $1,715,326 |
| Total Assets | $2,148,286 | $2,371,687 | $2,613,988 | $2,769,598 | $2,449,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,469 | 47,702 | 47,702 | 137,770 | 32,195 |
| Accounts payable and accrued liabilities | 291,479 | 290,836 | 272,684 | 318,857 | 302,352 |
| Deferred Revenues | 13,908 | 17,153 | 4,956 | 5,042 | 24,996 |
| TOTAL | $474,731 | $427,677 | $392,971 | $546,553 | $454,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,197,943 | 1,192,541 | 1,314,686 | 1,254,643 | 1,162,414 |
| Deferred Revenues | 13,908 | 17,153 | 4,956 | 5,042 | 24,996 |
| Other Non-Current Liabilities | 127,424 | 160,644 | 163,962 | 194,977 | 82,287 |
| TOTAL | $1,331,146 | $1,353,185 | $1,478,648 | $1,449,620 | $1,544,253 |
| Total Liabilities | $1,805,877 | $1,780,862 | $1,871,619 | $1,996,172 | $1,999,180 |
| Shareholders' Equity | |||||
| Retained earnings | -1,202,938 | -940,445 | -856,565 | -821,064 | -1,101,124 |
| Other shareholders' equity | -54,163 | -39,318 | -76,612 | -67,805 | -55,291 |
| TOTAL | $342,409 | $590,826 | $742,370 | $773,426 | $450,028 |
| Total Liabilities And Equity | $2,148,286 | $2,371,687 | $2,613,988 | $2,769,598 | $2,449,208 |