Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 159,291 | 132,975 | 122,262 | 137,255 | 102,443 |
| Inventories | 93,665 | 70,528 | 66,297 | 77,861 | 78,259 |
| TOTAL | $252,957 | $203,504 | $188,559 | $215,116 | $180,702 |
| Non-Current Assets | |||||
| PPE Net | 628,564 | 610,184 | 603,125 | 616,401 | 600,623 |
| Intangibles | 514,514 | 491,168 | 476,730 | 457,018 | 436,096 |
| TOTAL | $1,143,078 | $1,101,352 | $1,079,855 | $1,073,419 | $1,036,719 |
| Total Assets | $1,396,035 | $1,304,855 | $1,268,414 | $1,288,535 | $1,217,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,043 | 151,015 | 143,176 | 133,678 | 130,829 |
| TOTAL | $188,191 | $165,137 | $158,552 | $147,820 | $146,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 512,880 | 463,413 | 422,501 | 467,666 | 457,425 |
| Other Non-Current Liabilities | -607,319 | -561,859 | -527,651 | -567,987 | -550,670 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $812,024 | $742,588 | $701,579 | $731,279 | $714,563 |
| Shareholders' Equity | |||||
| Common Shares | 584,011 | 562,267 | 566,835 | 557,256 | 502,858 |
| Retained earnings | -433,750 | -392,559 | -374,638 | -374,998 | -347,925 |
| Other shareholders' equity | -584,785 | -563,084 | -567,661 | -558,338 | -503,096 |
| TOTAL | $584,011 | $562,267 | $566,835 | $557,256 | $502,858 |
| Total Liabilities And Equity | $1,396,035 | $1,304,855 | $1,268,414 | $1,288,535 | $1,217,422 |