Superior Plus Corp (SPB.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,101 | 10,056 | 11,674 | 23,207 | 18,056 |
| Marketable Securities | 0 | 0 | 29,233 | 21,201 | 22,359 |
| Receivables | 325,257 | 302,533 | 269,472 | 299,685 | 217,139 |
| Inventories | 158,073 | 138,507 | 128,801 | 139,146 | 133,034 |
| Income taxes - deferred | 55,631 | 55,403 | 56,210 | 56,346 | 72,130 |
| Other current assets | 28,494 | 23,337 | 0 | 0 | 0 |
| TOTAL | $570,556 | $547,576 | $512,753 | $539,586 | $462,719 |
| Non-Current Assets | |||||
| PPE Net | 683,660 | 695,665 | 712,184 | 637,952 | 611,657 |
| Investments And Advances | 171,545 | 197,420 | 32,372 | 142,011 | 140,799 |
| Intangibles | 553,208 | 531,733 | 741,220 | 662,496 | 480,307 |
| Other Non-Current Assets | 345,222 | 337,065 | 323,818 | 189,667 | 297,128 |
| TOTAL | $1,753,634 | $1,761,882 | $1,809,594 | $1,632,127 | $1,529,891 |
| Total Assets | $2,324,191 | $2,309,458 | $2,322,346 | $2,171,712 | $1,992,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,520 | 2,561 | 3,041 | 4,871 | 4,865 |
| Accounts payable and accrued liabilities | 257,802 | 260,981 | 268,295 | 268,074 | 223,407 |
| Deferred Revenues | 28,300 | 29,124 | 6,965 | N/A | 38,451 |
| TOTAL | $400,271 | $385,732 | $414,263 | $389,743 | $360,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,034,503 | 989,280 | 917,108 | 899,819 | 822,528 |
| Deferred Revenues | 28,300 | 29,124 | 6,965 | N/A | 38,451 |
| Other Non-Current Liabilities | 80,830 | 81,871 | 329,508 | 302,836 | 63,430 |
| TOTAL | $1,404,536 | $1,365,999 | $1,317,638 | $1,223,761 | $1,106,090 |
| Total Liabilities | $1,804,807 | $1,751,731 | $1,731,901 | $1,613,504 | $1,467,022 |
| Shareholders' Equity | |||||
| Retained earnings | -992,634 | -927,142 | -898,470 | -843,568 | -805,314 |
| Other shareholders' equity | -36,635 | -24,476 | -54,640 | -37,723 | -27,318 |
| TOTAL | $519,384 | $557,727 | $590,445 | $558,208 | $525,587 |
| Total Liabilities And Equity | $2,324,191 | $2,309,458 | $2,322,346 | $2,171,712 | $1,992,609 |