Superior Plus Corp. (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,287 | 10,349 | 18,205 | 13,032 | 17,547 |
| Marketable Securities | N/A | 3,475 | 6,475 | 4,344 | N/A |
| Receivables | 252,015 | 156,368 | 175,884 | 295,312 | 281,345 |
| Inventories | 88,956 | 80,224 | 73,278 | 86,504 | 107,780 |
| Other current assets | 4,134 | 0 | 0 | 0 | 13,362 |
| TOTAL | $409,104 | $290,754 | $303,473 | $424,431 | $456,231 |
| Non-Current Assets | |||||
| PPE Net | 1,206,182 | 1,180,616 | 1,182,206 | 1,244,757 | 1,121,708 |
| Investments And Advances | N/A | 982 | 1,676 | 449 | N/A |
| Intangibles | 1,125,112 | 1,120,789 | 1,129,494 | 1,052,427 | 1,052,767 |
| Other Non-Current Assets | 44,631 | 41,774 | 40,524 | 46,210 | 48,824 |
| TOTAL | $2,375,925 | $2,344,161 | $2,353,900 | $2,343,844 | $2,223,299 |
| Total Assets | $2,785,029 | $2,634,915 | $2,657,374 | $2,768,274 | $2,679,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,732 | 6,799 | 7,313 | 5,692 | 7,856 |
| Accounts payable and accrued liabilities | 235,097 | 172,005 | 133,531 | 128,670 | 212,477 |
| Deferred Revenues | 13,856 | 15,561 | 13,559 | 12,882 | 17,547 |
| TOTAL | $412,472 | $329,204 | $304,007 | $318,454 | $408,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,289,397 | 1,271,567 | 1,249,695 | 1,276,213 | 1,306,359 |
| Deferred Revenues | 13,856 | 15,561 | 13,559 | 12,882 | 17,547 |
| Other Non-Current Liabilities | 126,620 | 127,361 | 117,154 | 110,171 | 113,287 |
| TOTAL | $1,577,162 | $1,539,961 | $1,523,233 | $1,559,242 | $1,471,333 |
| Total Liabilities | $1,989,635 | $1,869,165 | $1,827,239 | $1,877,696 | $1,880,061 |
| Shareholders' Equity | |||||
| Common Shares | 1,790,365 | 1,766,657 | 1,782,374 | 1,752,472 | 1,717,069 |
| Retained earnings | -1,076,500 | -1,094,803 | -1,034,887 | -970,416 | -1,044,691 |
| Other shareholders' equity | 80,611 | 92,990 | 82,648 | 108,523 | 126,209 |
| TOTAL | $795,395 | $765,750 | $830,134 | $890,578 | $799,468 |
| Total Liabilities And Equity | $2,785,029 | $2,634,915 | $2,657,374 | $2,768,274 | $2,679,530 |