Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,000 | 37,100 | 30,680 | 29,868 | 43,012 |
| Receivables | 201,400 | 325,200 | 322,026 | 221,952 | 245,772 |
| Inventories | 61,200 | 72,600 | 87,140 | 80,041 | 64,744 |
| Other current assets | 10,200 | 7,000 | 5,503 | 11,624 | 13,809 |
| TOTAL | $343,900 | $479,500 | $493,593 | $373,060 | $422,725 |
| Non-Current Assets | |||||
| PPE Net | 1,423,300 | 1,439,600 | 1,460,274 | 1,400,942 | 1,401,514 |
| Intangibles | 1,868,900 | 1,894,200 | 1,921,906 | 1,932,686 | 2,004,286 |
| Other Non-Current Assets | 19,700 | 17,400 | 24,499 | 84,382 | 67,687 |
| TOTAL | $3,311,900 | $3,351,200 | $3,406,679 | $3,418,009 | $3,473,487 |
| Total Assets | $3,655,800 | $3,830,700 | $3,900,271 | $3,791,069 | $3,896,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,600 | 7,700 | 8,518 | 8,828 | 13,583 |
| Accounts payable and accrued liabilities | 233,000 | 256,100 | 340,796 | 292,503 | 248,338 |
| Accrued Expenses | 93,200 | 98,300 | 84,728 | 67,461 | 94,476 |
| Deferred Revenues | 13,800 | 14,300 | 18,468 | 20,452 | 16,677 |
| TOTAL | $461,200 | $498,300 | $568,823 | $510,042 | $495,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,571,300 | 1,612,300 | 1,681,818 | 1,615,390 | 1,603,972 |
| Deferred Revenues | 13,800 | 14,300 | 18,468 | 20,452 | 16,677 |
| Other Non-Current Liabilities | -232,200 | -236,300 | -236,469 | -195,836 | -208,420 |
| TOTAL | $1,888,600 | $1,944,000 | $1,996,532 | $1,958,729 | $1,954,181 |
| Total Liabilities | $2,349,800 | $2,442,300 | $2,565,355 | $2,468,771 | $2,450,027 |
| Shareholders' Equity | |||||
| Common Shares | 2,711,100 | 2,711,100 | 2,332,806 | 2,276,687 | 2,342,119 |
| Retained earnings | -1,649,500 | -1,566,900 | -1,346,600 | -1,333,628 | -1,249,538 |
| Other shareholders' equity | -16,700 | -16,900 | 88,271 | 118,664 | 92,891 |
| TOTAL | $1,046,000 | $1,128,400 | $1,075,381 | $1,062,606 | $1,186,378 |
| Total Liabilities And Equity | $3,395,800 | $3,570,700 | $3,640,736 | $3,531,376 | $3,636,405 |