Superior Plus Corp. (SPB.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,299 | 15,874 | 25,288 | 40,547 | 22,990 |
| Marketable Securities | 18,704 | 7,279 | N/A | 28,536 | N/A |
| Receivables | 170,316 | 251,973 | 253,280 | 166,703 | 135,019 |
| Inventories | 72,232 | 67,291 | 108,946 | 92,944 | 67,740 |
| Other current assets | 298,054 | 65,355 | 35,626 | 12,333 | 339,854 |
| TOTAL | $588,047 | $427,827 | $446,521 | $383,143 | $604,893 |
| Non-Current Assets | |||||
| PPE Net | 798,206 | 806,173 | 856,541 | 809,170 | 691,933 |
| Investments And Advances | 2,813 | 2,943 | N/A | 8,222 | N/A |
| Intangibles | 451,870 | 456,865 | 468,946 | 440,134 | 181,076 |
| Other Non-Current Assets | 72,080 | 71,705 | 86,203 | 87,866 | 199,606 |
| TOTAL | $1,324,970 | $1,337,685 | $1,411,690 | $1,345,393 | $1,072,615 |
| Total Assets | $1,913,017 | $1,765,512 | $1,858,211 | $1,728,535 | $1,677,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,370 | 13,629 | 7,316 | 14,752 | 12,610 |
| Accounts payable and accrued liabilities | 136,937 | 145,810 | 188,787 | 136,635 | 98,419 |
| Accrued Expenses | N/A | 41,040 | N/A | N/A | N/A |
| Deferred Revenues | 9,732 | 11,151 | 7,873 | 10,318 | 6,689 |
| TOTAL | $597,856 | $255,535 | $333,757 | $264,242 | $183,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,945 | 790,918 | 779,722 | 794,177 | 717,922 |
| Deferred Revenues | 9,732 | 11,151 | 7,873 | 10,318 | 6,689 |
| Other Non-Current Liabilities | 76,794 | 75,112 | 77,058 | 44,820 | 49,210 |
| TOTAL | $706,661 | $887,092 | $907,356 | $858,020 | $791,198 |
| Total Liabilities | $1,304,516 | $1,142,627 | $1,241,113 | $1,122,262 | $974,657 |
| Shareholders' Equity | |||||
| Common Shares | 1,485,325 | 1,512,688 | 1,552,525 | 1,574,730 | 1,502,045 |
| Retained earnings | -963,504 | -970,180 | -1,007,475 | -1,040,765 | -873,470 |
| Other shareholders' equity | 86,679 | 80,377 | 71,093 | 72,308 | 74,276 |
| TOTAL | $608,501 | $622,885 | $617,097 | $606,273 | $702,851 |
| Total Liabilities And Equity | $1,913,017 | $1,765,512 | $1,858,211 | $1,728,535 | $1,677,508 |