Superior Plus Corp. (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,200 | 30,000 | 37,100 | 30,680 | 29,868 |
| Receivables | 190,200 | 201,400 | 325,200 | 322,026 | 221,952 |
| Inventories | 74,500 | 61,200 | 72,600 | 87,140 | 80,041 |
| Other current assets | 3,000 | 10,200 | 7,000 | 5,503 | 11,624 |
| TOTAL | $332,100 | $343,900 | $479,500 | $493,593 | $373,060 |
| Non-Current Assets | |||||
| PPE Net | 1,433,600 | 1,423,300 | 1,439,600 | 1,460,274 | 1,400,942 |
| Intangibles | 1,848,200 | 1,868,900 | 1,894,200 | 1,921,906 | 1,932,686 |
| Other Non-Current Assets | 29,100 | 19,700 | 17,400 | 24,499 | 84,382 |
| TOTAL | $3,310,900 | $3,311,900 | $3,351,200 | $3,406,679 | $3,418,009 |
| Total Assets | $3,643,000 | $3,655,800 | $3,830,700 | $3,900,271 | $3,791,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,400 | 7,600 | 7,700 | 8,518 | 8,828 |
| Accounts payable and accrued liabilities | 254,300 | 233,000 | 256,100 | 340,796 | 292,503 |
| Accrued Expenses | 96,100 | 93,200 | 98,300 | 84,728 | 67,461 |
| Deferred Revenues | 15,900 | 13,800 | 14,300 | 18,468 | 20,452 |
| TOTAL | $498,000 | $461,200 | $498,300 | $568,823 | $510,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,645,500 | 1,571,300 | 1,612,300 | 1,681,818 | 1,615,390 |
| Deferred Revenues | 15,900 | 13,800 | 14,300 | 18,468 | 20,452 |
| Other Non-Current Liabilities | -230,100 | -232,200 | -236,300 | -236,469 | -195,836 |
| TOTAL | $1,942,600 | $1,888,600 | $1,944,000 | $1,996,532 | $1,958,729 |
| Total Liabilities | $2,440,600 | $2,349,800 | $2,442,300 | $2,565,355 | $2,468,771 |
| Shareholders' Equity | |||||
| Common Shares | 2,711,100 | 2,711,100 | 2,711,100 | 2,332,806 | 2,276,687 |
| Retained earnings | -1,749,100 | -1,649,500 | -1,566,900 | -1,346,600 | -1,333,628 |
| Other shareholders' equity | -20,700 | -16,700 | -16,900 | 88,271 | 118,664 |
| TOTAL | $942,400 | $1,046,000 | $1,128,400 | $1,075,381 | $1,062,606 |
| Total Liabilities And Equity | $3,383,000 | $3,395,800 | $3,570,700 | $3,640,736 | $3,531,376 |