Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,059 | 8,236 | 13,229 | 4,818 | 15,425 |
| Marketable Securities | 23,687 | 32,708 | N/A | N/A | N/A |
| Receivables | 143,331 | 142,314 | 202,794 | 288,872 | 317,646 |
| Inventories | 91,046 | 83,947 | 112,161 | 131,967 | 113,971 |
| Income taxes - deferred | 66,756 | 61,852 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 88,661 | 50,633 | 185,302 |
| TOTAL | $336,879 | $329,057 | $416,845 | $476,289 | $632,344 |
| Non-Current Assets | |||||
| PPE Net | 509,152 | 462,501 | 455,053 | 485,547 | 502,653 |
| Investments And Advances | 55,816 | 100,578 | N/A | N/A | N/A |
| Intangibles | 407,253 | 375,624 | 426,623 | 465,993 | 461,584 |
| Other Non-Current Assets | 288,901 | 277,976 | 366,968 | 96,732 | 221,262 |
| TOTAL | $1,261,122 | $1,216,679 | $1,248,644 | $1,048,271 | $1,185,498 |
| Total Assets | $1,598,002 | $1,545,735 | $1,665,489 | $1,524,561 | $1,817,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,565 | 9,979 | 10,682 | 8,029 | 1,081 |
| Accounts payable and accrued liabilities | 168,913 | 145,403 | 189,400 | 187,417 | 219,690 |
| Accrued Expenses | N/A | N/A | 124,158 | 50,444 | 56,494 |
| Deferred Revenues | 34,282 | 31,361 | N/A | N/A | N/A |
| TOTAL | $308,627 | $300,863 | $324,815 | $261,288 | $289,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 583,057 | 518,888 | 653,246 | 640,563 | 637,846 |
| Deferred Revenues | 34,282 | 31,361 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 61,846 | 104,696 | -653,246 | -640,563 | -637,846 |
| TOTAL | $852,836 | $824,820 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,161,463 | $1,125,683 | $1,193,673 | $950,784 | $989,094 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 471,816 | 573,777 | 828,748 |
| Retained earnings | -738,275 | -668,963 | -659,901 | -706,027 | -522,893 |
| Other shareholders' equity | -47,375 | -475 | -470,501 | -593,520 | -828,748 |
| TOTAL | $436,539 | $420,052 | $471,816 | $573,777 | $828,748 |
| Total Liabilities And Equity | $1,598,002 | $1,545,735 | $1,665,489 | $1,524,561 | $1,817,842 |