Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,663 | 43,030 | 30,711 | 44,547 | 35,324 |
| Receivables | 285,672 | 393,236 | 171,983 | 185,483 | 315,429 |
| Inventories | 76,815 | 112,732 | 106,246 | 84,981 | 89,390 |
| Other current assets | 7,467 | 7,810 | 6,288 | 24,369 | 46,778 |
| TOTAL | $471,758 | $630,195 | $391,129 | $393,704 | $548,756 |
| Non-Current Assets | |||||
| PPE Net | 1,002,218 | 1,005,747 | 986,780 | 991,517 | 907,118 |
| Intangibles | 1,625,314 | 1,633,658 | 1,634,201 | 1,652,115 | 1,597,889 |
| Other Non-Current Assets | 23,806 | 29,030 | 123,210 | 121,068 | 127,437 |
| TOTAL | $2,651,338 | $2,668,435 | $2,744,190 | $2,764,701 | $2,632,443 |
| Total Assets | $3,123,096 | $3,298,630 | $3,135,319 | $3,158,405 | $3,181,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,794 | 10,905 | 10,530 | 9,856 | 16,741 |
| Accounts payable and accrued liabilities | 241,461 | 314,545 | 251,612 | 188,354 | 207,776 |
| Accrued Expenses | 85,613 | 79,797 | 54,988 | 60,456 | 82,742 |
| Deferred Revenues | 14,343 | 18,420 | 17,549 | 13,038 | 13,857 |
| TOTAL | $426,586 | $542,882 | $445,532 | $346,597 | $399,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,233,181 | 1,408,267 | 1,331,695 | 1,283,789 | 1,351,425 |
| Deferred Revenues | 14,343 | 18,420 | 17,549 | 13,038 | 13,857 |
| Other Non-Current Liabilities | -208,635 | -212,717 | -198,818 | -211,326 | -215,065 |
| TOTAL | $1,542,954 | $1,679,635 | $1,601,734 | $1,567,445 | $1,662,288 |
| Total Liabilities | $1,969,540 | $2,222,517 | $2,047,266 | $1,914,042 | $2,061,660 |
| Shareholders' Equity | |||||
| Common Shares | 1,934,570 | 1,928,014 | 1,922,886 | 2,040,853 | 1,881,598 |
| Retained earnings | -1,156,957 | -1,230,106 | -1,237,807 | -1,120,346 | -1,054,179 |
| Other shareholders' equity | 115,260 | 117,669 | 139,151 | 63,173 | 30,758 |
| TOTAL | $893,760 | $816,460 | $825,107 | $984,610 | $859,138 |
| Total Liabilities And Equity | $2,863,300 | $3,038,977 | $2,872,373 | $2,898,652 | $2,920,798 |