Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,573 | 14,238 | 12,792 | 4,791 | N/A |
| Receivables | 351,890 | 268,404 | 196,918 | 212,024 | 246,966 |
| Inventories | 87,438 | 106,230 | 126,712 | 101,644 | 83,478 |
| Other current assets | 95,599 | 48,470 | 47,341 | 42,085 | 48,977 |
| TOTAL | $549,500 | $437,342 | $383,763 | $360,545 | $379,421 |
| Non-Current Assets | |||||
| PPE Net | 497,814 | 519,439 | 526,390 | 504,274 | 481,536 |
| Intangibles | 461,964 | 479,956 | 479,553 | 449,789 | 418,689 |
| Other Non-Current Assets | 128,048 | 121,175 | 131,648 | 138,657 | 120,839 |
| TOTAL | $1,087,827 | $1,120,570 | $1,137,591 | $1,092,720 | $1,021,064 |
| Total Assets | $1,637,326 | $1,557,912 | $1,521,354 | $1,453,264 | $1,400,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,263 | 3,938 | 62,450 | 10,240 | 16,730 |
| Accounts payable and accrued liabilities | 187,798 | 214,178 | 193,493 | 192,485 | 182,126 |
| Accrued Expenses | 33,712 | 51,601 | 53,687 | 37,576 | 17,077 |
| TOTAL | $238,609 | $281,935 | $327,357 | $257,210 | $231,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 641,407 | 579,723 | 506,346 | 521,372 | 511,529 |
| Other Non-Current Liabilities | -641,407 | -579,723 | -506,346 | -521,372 | -511,529 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $934,227 | $935,171 | $934,629 | $854,110 | $800,277 |
| Shareholders' Equity | |||||
| Common Shares | 703,099 | 622,741 | 586,724 | 599,155 | 600,208 |
| Retained earnings | -618,090 | -736,948 | -765,713 | -657,116 | -555,132 |
| Other shareholders' equity | -718,449 | -643,239 | -602,941 | -612,024 | -610,003 |
| TOTAL | $703,099 | $622,741 | $586,724 | $599,155 | $600,208 |
| Total Liabilities And Equity | $1,637,326 | $1,557,912 | $1,521,354 | $1,453,264 | $1,400,485 |