Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,205 | 13,032 | 17,547 | 11,997 | 7,299 |
| Marketable Securities | 6,475 | 4,344 | N/A | 22,446 | 18,704 |
| Receivables | 175,884 | 295,312 | 281,345 | 185,293 | 170,316 |
| Inventories | 73,278 | 86,504 | 107,780 | 109,287 | 72,232 |
| Other current assets | 0 | 0 | 13,362 | 0 | 298,054 |
| TOTAL | $303,473 | $424,431 | $456,231 | $348,140 | $588,047 |
| Non-Current Assets | |||||
| PPE Net | 1,182,206 | 1,244,757 | 1,121,708 | 1,036,757 | 798,206 |
| Investments And Advances | 1,676 | 449 | N/A | 5,031 | 2,813 |
| Intangibles | 1,129,494 | 1,052,427 | 1,052,767 | 1,146,353 | 451,870 |
| Other Non-Current Assets | 40,524 | 46,210 | 48,824 | 48,606 | 72,080 |
| TOTAL | $2,353,900 | $2,343,844 | $2,223,299 | $2,236,747 | $1,324,970 |
| Total Assets | $2,657,374 | $2,768,274 | $2,679,530 | $2,584,887 | $1,913,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,313 | 5,692 | 7,856 | 19,350 | 14,370 |
| Accounts payable and accrued liabilities | 133,531 | 128,670 | 212,477 | 208,822 | 136,937 |
| Deferred Revenues | 13,559 | 12,882 | 17,547 | 14,938 | 9,732 |
| TOTAL | $304,007 | $318,454 | $408,728 | $360,524 | $597,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,249,695 | 1,276,213 | 1,306,359 | 1,287,529 | 609,945 |
| Deferred Revenues | 13,559 | 12,882 | 17,547 | 14,938 | 9,732 |
| Other Non-Current Liabilities | 117,154 | 110,171 | 113,287 | 80,804 | 76,794 |
| TOTAL | $1,523,233 | $1,559,242 | $1,471,333 | $1,377,002 | $706,661 |
| Total Liabilities | $1,827,239 | $1,877,696 | $1,880,061 | $1,737,525 | $1,304,516 |
| Shareholders' Equity | |||||
| Common Shares | 1,782,374 | 1,752,472 | 1,717,069 | 1,811,286 | 1,485,325 |
| Retained earnings | -1,034,887 | -970,416 | -1,044,691 | -1,039,543 | -963,504 |
| Other shareholders' equity | 82,648 | 108,523 | 126,209 | 75,619 | 86,679 |
| TOTAL | $830,134 | $890,578 | $799,468 | $847,362 | $608,501 |
| Total Liabilities And Equity | $2,657,374 | $2,768,274 | $2,679,530 | $2,584,887 | $1,913,017 |