Superior Plus Corp. (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,730 | 18,900 | 24,952 | 15,229 | 24,186 |
| Marketable Securities | N/A | N/A | 9,040 | 6,297 | 4,231 |
| Receivables | 199,400 | 245,381 | 157,781 | 131,205 | 213,369 |
| Inventories | 49,117 | 97,243 | 82,028 | 70,069 | 66,281 |
| Other current assets | 645,969 | 34,270 | 0 | 0 | 0 |
| TOTAL | $968,795 | $431,475 | $304,955 | $256,846 | $354,111 |
| Non-Current Assets | |||||
| PPE Net | 789,280 | 1,292,230 | 1,242,978 | 1,172,353 | 1,165,350 |
| Investments And Advances | N/A | N/A | 4,482 | 3,075 | 705 |
| Intangibles | 1,245,673 | 1,237,649 | 1,226,019 | 1,116,708 | 1,103,653 |
| Other Non-Current Assets | 47,533 | 39,289 | 38,997 | 34,778 | 37,935 |
| TOTAL | $2,082,485 | $2,569,168 | $2,512,476 | $2,326,915 | $2,307,643 |
| Total Assets | $3,051,280 | $3,000,643 | $2,817,431 | $2,583,760 | $2,661,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,862 | 5,568 | 5,230 | 5,418 | 7,051 |
| Accounts payable and accrued liabilities | 133,884 | 221,070 | 157,856 | 132,230 | 138,838 |
| Accrued Expenses | 63,298 | 87,675 | 73,960 | N/A | N/A |
| Deferred Revenues | 11,487 | 14,979 | 12,999 | 12,154 | 12,199 |
| TOTAL | $562,787 | $416,810 | $333,792 | $289,061 | $305,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,279,421 | 1,218,984 | 1,165,207 | 1,166,349 | 1,229,375 |
| Deferred Revenues | 11,487 | 14,979 | 12,999 | 12,154 | 12,199 |
| Other Non-Current Liabilities | -231,801 | -125,004 | -113,256 | 143,140 | 141,094 |
| TOTAL | $1,447,607 | $1,579,959 | $1,506,470 | $1,511,422 | $1,548,301 |
| Total Liabilities | $2,010,394 | $1,996,769 | $1,840,261 | $1,800,483 | $1,853,617 |
| Shareholders' Equity | |||||
| Common Shares | 1,860,983 | 1,842,200 | 1,754,946 | 1,719,944 | 1,650,966 |
| Retained earnings | -1,132,149 | -1,157,188 | -1,140,778 | -1,061,869 | -1,005,500 |
| Other shareholders' equity | 52,365 | 58,424 | 103,395 | 124,323 | 161,825 |
| TOTAL | $782,150 | $744,377 | $718,459 | $783,277 | $808,137 |
| Total Liabilities And Equity | $2,792,544 | $2,741,146 | $2,558,720 | $2,583,760 | $2,661,754 |