Superior Plus Corp (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,309 | 3,706 | 15,775 | 2,670 | 14,962 |
| Receivables | 259,292 | 280,027 | 327,812 | 369,295 | 352,542 |
| Inventories | 135,791 | 137,677 | 131,330 | 158,934 | 168,342 |
| Other current assets | 3,799 | 4,753 | 7,730 | 9,217 | 11,109 |
| TOTAL | $435,307 | $463,784 | $520,035 | $581,638 | $574,101 |
| Non-Current Assets | |||||
| PPE Net | 737,505 | 767,576 | 759,584 | 803,025 | 809,726 |
| Intangibles | 161,937 | 174,171 | 167,929 | 183,054 | 191,546 |
| Other Non-Current Assets | 214,153 | 226,374 | 217,779 | 254,122 | 259,098 |
| TOTAL | $1,113,594 | $1,168,121 | $1,145,291 | $1,240,201 | $1,260,370 |
| Total Assets | $1,548,901 | $1,631,905 | $1,665,326 | $1,821,839 | $1,834,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,259 | 56,231 | 54,267 | 35,663 | 59,757 |
| Accounts payable and accrued liabilities | 189,944 | 162,409 | 169,901 | 240,770 | 225,053 |
| Deferred Revenues | 7,896 | 7,089 | 6,783 | 7,839 | 9,945 |
| TOTAL | $385,698 | $355,109 | $386,102 | $452,854 | $433,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 643,501 | 709,412 | 705,632 | 763,658 | 816,804 |
| Deferred Revenues | 7,896 | 7,089 | 6,783 | 7,839 | 9,945 |
| Other Non-Current Liabilities | 101,304 | 94,094 | 126,361 | 82,094 | 117,454 |
| TOTAL | $752,775 | $815,751 | $839,486 | $894,854 | $941,336 |
| Total Liabilities | $1,138,473 | $1,170,860 | $1,225,588 | $1,347,708 | $1,374,957 |
| Shareholders' Equity | |||||
| Common Shares | 1,335,717 | 1,444,603 | 1,410,475 | 1,539,204 | 1,602,071 |
| Retained earnings | -994,041 | -1,027,543 | -1,020,350 | -1,086,350 | -1,149,456 |
| Other shareholders' equity | 68,752 | 43,986 | 49,614 | 20,071 | 6,899 |
| TOTAL | $410,428 | $461,045 | $439,738 | $474,131 | $459,514 |
| Total Liabilities And Equity | $1,548,901 | $1,631,905 | $1,665,326 | $1,821,839 | $1,834,471 |