Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 78,145 | 71,333 | 21,842 | 19,449 | 26,348 |
| Inventories | 37,948 | 36,651 | 29,274 | 26,768 | 27,500 |
| TOTAL | $116,094 | $107,984 | $51,116 | $46,216 | $53,848 |
| Non-Current Assets | |||||
| PPE Net | 815,245 | 456,136 | 333,367 | 352,580 | 340,106 |
| Intangibles | N/A | 320,521 | N/A | N/A | N/A |
| TOTAL | $815,245 | $776,658 | $333,367 | $352,580 | $340,106 |
| Total Assets | $931,338 | $884,642 | $384,483 | $398,797 | $393,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,047 | 215,968 | 10,907 | 11,414 | 21,945 |
| Accounts payable and accrued liabilities | 74,875 | 73,683 | 29,436 | 28,444 | 39,674 |
| TOTAL | $330,635 | $296,130 | $44,622 | $53,034 | $81,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,518 | 65,680 | 57,829 | 40,866 | 15,848 |
| Other Non-Current Liabilities | -139,599 | -156,449 | -69,831 | -52,595 | -26,607 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $486,926 | $468,078 | $119,744 | $111,196 | $113,855 |
| Shareholders' Equity | |||||
| Common Shares | 444,413 | 416,563 | 264,739 | 287,601 | 280,098 |
| TOTAL | $444,413 | $416,563 | $264,739 | $287,601 | $280,098 |
| Total Liabilities And Equity | $931,338 | $884,642 | $384,483 | $398,797 | $393,954 |