Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,720 | 9,279 | 6,879 | 4,160 | 0 |
| Receivables | 180,939 | 134,094 | 252,439 | 257,388 | 269,801 |
| Inventories | 75,218 | 68,378 | 132,557 | 125,343 | 127,262 |
| Other current assets | 11,681 | 5,705 | 7,884 | 22,341 | 2,522 |
| TOTAL | $310,319 | $254,117 | $441,883 | $452,374 | $442,390 |
| Non-Current Assets | |||||
| PPE Net | 694,666 | 708,956 | 764,659 | 763,151 | 732,656 |
| Intangibles | 172,011 | 165,963 | 168,653 | 164,017 | 156,591 |
| Other Non-Current Assets | 197,530 | 251,303 | 209,773 | 216,865 | 212,584 |
| TOTAL | $1,064,207 | $1,126,222 | $1,143,085 | $1,144,033 | $1,101,831 |
| Total Assets | $1,374,526 | $1,380,338 | $1,584,968 | $1,596,407 | $1,544,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,646 | 16,353 | 24,038 | 20,415 | 5,765 |
| Accounts payable and accrued liabilities | 135,853 | 112,721 | 156,441 | 153,308 | 173,598 |
| Deferred Revenues | 6,324 | 8,062 | 7,188 | 4,853 | 6,990 |
| TOTAL | $232,051 | $208,633 | $305,230 | $319,482 | $346,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,593 | 359,688 | 631,096 | 605,143 | 547,673 |
| Deferred Revenues | 6,324 | 8,062 | 7,188 | 4,853 | 6,990 |
| Other Non-Current Liabilities | 51,261 | 65,564 | 72,810 | 70,337 | 85,898 |
| TOTAL | $451,603 | $435,672 | $711,172 | $688,577 | $683,798 |
| Total Liabilities | $683,654 | $644,305 | $1,016,402 | $1,008,058 | $1,029,913 |
| Shareholders' Equity | |||||
| Common Shares | 1,452,496 | 1,485,834 | 1,504,197 | 1,493,251 | 1,390,440 |
| Retained earnings | -845,324 | -819,852 | -990,818 | -962,066 | -957,202 |
| Other shareholders' equity | 82,806 | 70,051 | 55,187 | 57,163 | 80,205 |
| TOTAL | $690,871 | $736,033 | $568,567 | $588,349 | $514,308 |
| Total Liabilities And Equity | $1,374,526 | $1,380,338 | $1,584,968 | $1,596,407 | $1,544,221 |