Superior Plus Corp. (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,547 | 35,324 | 22,274 | 25,636 | 57,906 |
| Receivables | 185,483 | 315,429 | 250,506 | 141,980 | 119,845 |
| Inventories | 84,981 | 89,390 | 87,450 | 86,003 | 55,326 |
| Other current assets | 24,369 | 46,778 | 41,254 | 83,103 | 53,955 |
| TOTAL | $393,704 | $548,756 | $442,895 | $373,492 | $323,809 |
| Non-Current Assets | |||||
| PPE Net | 991,517 | 907,118 | 845,555 | 823,501 | 851,903 |
| Intangibles | 1,652,115 | 1,597,889 | 1,380,763 | 1,390,716 | 1,368,706 |
| Other Non-Current Assets | 121,068 | 127,437 | 123,214 | 123,400 | 128,798 |
| TOTAL | $2,764,701 | $2,632,443 | $2,349,532 | $2,337,617 | $2,349,407 |
| Total Assets | $3,158,405 | $3,181,199 | $2,792,427 | $2,711,108 | $2,673,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,856 | 16,741 | 8,941 | 8,467 | 6,855 |
| Accounts payable and accrued liabilities | 188,354 | 207,776 | 232,938 | 196,859 | 144,605 |
| Accrued Expenses | 60,456 | 82,742 | 81,489 | 94,471 | 58,552 |
| Deferred Revenues | 13,038 | 13,857 | 16,157 | 16,229 | 13,307 |
| TOTAL | $346,597 | $399,372 | $419,837 | $404,930 | $326,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,283,789 | 1,351,425 | 1,133,237 | 1,056,345 | 1,018,122 |
| Deferred Revenues | 13,038 | 13,857 | 16,157 | 16,229 | 13,307 |
| Other Non-Current Liabilities | -211,326 | -215,065 | -228,938 | -234,020 | -233,078 |
| TOTAL | $1,567,445 | $1,662,288 | $1,343,430 | $1,264,102 | $1,245,151 |
| Total Liabilities | $1,914,042 | $2,061,660 | $1,763,266 | $1,669,032 | $1,572,024 |
| Shareholders' Equity | |||||
| Common Shares | 2,040,853 | 1,881,598 | 1,842,402 | 1,841,666 | 1,894,542 |
| Retained earnings | -1,120,346 | -1,054,179 | -1,113,316 | -1,103,933 | -1,077,964 |
| Other shareholders' equity | 63,173 | 30,758 | 41,411 | 44,923 | 23,711 |
| TOTAL | $984,610 | $859,138 | $771,439 | $783,596 | $841,257 |
| Total Liabilities And Equity | $2,898,652 | $2,920,798 | $2,534,705 | $2,452,628 | $2,413,281 |