Superior Plus Corp. (SPB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,868 | 43,012 | 59,663 | 43,030 | 30,711 |
| Receivables | 221,952 | 245,772 | 285,672 | 393,236 | 171,983 |
| Inventories | 80,041 | 64,744 | 76,815 | 112,732 | 106,246 |
| Other current assets | 11,624 | 13,809 | 7,467 | 7,810 | 6,288 |
| TOTAL | $373,060 | $422,725 | $471,758 | $630,195 | $391,129 |
| Non-Current Assets | |||||
| PPE Net | 1,400,942 | 1,401,514 | 1,002,218 | 1,005,747 | 986,780 |
| Intangibles | 1,932,686 | 2,004,286 | 1,625,314 | 1,633,658 | 1,634,201 |
| Other Non-Current Assets | 84,382 | 67,687 | 23,806 | 29,030 | 123,210 |
| TOTAL | $3,418,009 | $3,473,487 | $2,651,338 | $2,668,435 | $2,744,190 |
| Total Assets | $3,791,069 | $3,896,213 | $3,123,096 | $3,298,630 | $3,135,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,828 | 13,583 | 10,794 | 10,905 | 10,530 |
| Accounts payable and accrued liabilities | 292,503 | 248,338 | 241,461 | 314,545 | 251,612 |
| Accrued Expenses | 67,461 | 94,476 | 85,613 | 79,797 | 54,988 |
| Deferred Revenues | 20,452 | 16,677 | 14,343 | 18,420 | 17,549 |
| TOTAL | $510,042 | $495,846 | $426,586 | $542,882 | $445,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,615,390 | 1,603,972 | 1,233,181 | 1,408,267 | 1,331,695 |
| Deferred Revenues | 20,452 | 16,677 | 14,343 | 18,420 | 17,549 |
| Other Non-Current Liabilities | -195,836 | -208,420 | -208,635 | -212,717 | -198,818 |
| TOTAL | $1,958,729 | $1,954,181 | $1,542,954 | $1,679,635 | $1,601,734 |
| Total Liabilities | $2,468,771 | $2,450,027 | $1,969,540 | $2,222,517 | $2,047,266 |
| Shareholders' Equity | |||||
| Common Shares | 2,276,687 | 2,342,119 | 1,934,570 | 1,928,014 | 1,922,886 |
| Retained earnings | -1,333,628 | -1,249,538 | -1,156,957 | -1,230,106 | -1,237,807 |
| Other shareholders' equity | 118,664 | 92,891 | 115,260 | 117,669 | 139,151 |
| TOTAL | $1,062,606 | $1,186,378 | $893,760 | $816,460 | $825,107 |
| Total Liabilities And Equity | $3,531,376 | $3,636,405 | $2,863,300 | $3,038,977 | $2,872,373 |