Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,274 | 25,636 | 57,906 | 43,730 | 18,900 |
| Receivables | 250,506 | 141,980 | 119,845 | 199,400 | 245,381 |
| Inventories | 87,450 | 86,003 | 55,326 | 49,117 | 97,243 |
| Other current assets | 41,254 | 83,103 | 53,955 | 645,969 | 34,270 |
| TOTAL | $442,895 | $373,492 | $323,809 | $968,795 | $431,475 |
| Non-Current Assets | |||||
| PPE Net | 845,555 | 823,501 | 851,903 | 789,280 | 1,292,230 |
| Intangibles | 1,380,763 | 1,390,716 | 1,368,706 | 1,245,673 | 1,237,649 |
| Other Non-Current Assets | 123,214 | 123,400 | 128,798 | 47,533 | 39,289 |
| TOTAL | $2,349,532 | $2,337,617 | $2,349,407 | $2,082,485 | $2,569,168 |
| Total Assets | $2,792,427 | $2,711,108 | $2,673,215 | $3,051,280 | $3,000,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,941 | 8,467 | 6,855 | 5,862 | 5,568 |
| Accounts payable and accrued liabilities | 232,938 | 196,859 | 144,605 | 133,884 | 221,070 |
| Accrued Expenses | 81,489 | 94,471 | 58,552 | 63,298 | 87,675 |
| Deferred Revenues | 16,157 | 16,229 | 13,307 | 11,487 | 14,979 |
| TOTAL | $419,837 | $404,930 | $326,873 | $562,787 | $416,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,133,237 | 1,056,345 | 1,018,122 | 1,279,421 | 1,218,984 |
| Deferred Revenues | 16,157 | 16,229 | 13,307 | 11,487 | 14,979 |
| Other Non-Current Liabilities | -228,938 | -234,020 | -233,078 | -231,801 | -125,004 |
| TOTAL | $1,343,430 | $1,264,102 | $1,245,151 | $1,447,607 | $1,579,959 |
| Total Liabilities | $1,763,266 | $1,669,032 | $1,572,024 | $2,010,394 | $1,996,769 |
| Shareholders' Equity | |||||
| Common Shares | 1,842,402 | 1,841,666 | 1,894,542 | 1,860,983 | 1,842,200 |
| Retained earnings | -1,113,316 | -1,103,933 | -1,077,964 | -1,132,149 | -1,157,188 |
| Other shareholders' equity | 41,411 | 44,923 | 23,711 | 52,365 | 58,424 |
| TOTAL | $771,439 | $783,596 | $841,257 | $782,150 | $744,377 |
| Total Liabilities And Equity | $2,534,705 | $2,452,628 | $2,413,281 | $2,792,544 | $2,741,146 |