Superior Plus Corp
(SPB.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,952 | 15,229 | 24,186 | 20,287 | 10,349 |
| Marketable Securities | 9,040 | 6,297 | 4,231 | N/A | 3,475 |
| Receivables | 157,781 | 131,205 | 213,369 | 252,015 | 156,368 |
| Inventories | 82,028 | 70,069 | 66,281 | 88,956 | 80,224 |
| Other current assets | 0 | 0 | 0 | 4,134 | 0 |
| TOTAL | $304,955 | $256,846 | $354,111 | $409,104 | $290,754 |
| Non-Current Assets | |||||
| PPE Net | 1,242,978 | 1,172,353 | 1,165,350 | 1,206,182 | 1,180,616 |
| Investments And Advances | 4,482 | 3,075 | 705 | N/A | 982 |
| Intangibles | 1,226,019 | 1,116,708 | 1,103,653 | 1,125,112 | 1,120,789 |
| Other Non-Current Assets | 38,997 | 34,778 | 37,935 | 44,631 | 41,774 |
| TOTAL | $2,512,476 | $2,326,915 | $2,307,643 | $2,375,925 | $2,344,161 |
| Total Assets | $2,817,431 | $2,583,760 | $2,661,754 | $2,785,029 | $2,634,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,230 | 5,418 | 7,051 | 7,732 | 6,799 |
| Accounts payable and accrued liabilities | 157,856 | 132,230 | 138,838 | 235,097 | 172,005 |
| Accrued Expenses | 73,960 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 12,999 | 12,154 | 12,199 | 13,856 | 15,561 |
| TOTAL | $333,792 | $289,061 | $305,317 | $412,472 | $329,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,165,207 | 1,166,349 | 1,229,375 | 1,289,397 | 1,271,567 |
| Deferred Revenues | 12,999 | 12,154 | 12,199 | 13,856 | 15,561 |
| Other Non-Current Liabilities | -113,256 | 143,140 | 141,094 | 126,620 | 127,361 |
| TOTAL | $1,506,470 | $1,511,422 | $1,548,301 | $1,577,162 | $1,539,961 |
| Total Liabilities | $1,840,261 | $1,800,483 | $1,853,617 | $1,989,635 | $1,869,165 |
| Shareholders' Equity | |||||
| Common Shares | 1,754,946 | 1,719,944 | 1,650,966 | 1,790,365 | 1,766,657 |
| Retained earnings | -1,140,778 | -1,061,869 | -1,005,500 | -1,076,500 | -1,094,803 |
| Other shareholders' equity | 103,395 | 124,323 | 161,825 | 80,611 | 92,990 |
| TOTAL | $718,459 | $783,277 | $808,137 | $795,395 | $765,750 |
| Total Liabilities And Equity | $2,558,720 | $2,583,760 | $2,661,754 | $2,785,029 | $2,634,915 |