Superior Plus Corp. (SPB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,200 | 65,200 | 64,500 | 63,600 | 66,400 |
| Income taxes - deferred | 25,700 | -12,700 | -9,500 | 44,100 | 37,500 |
| Accounts receivable | -144,700 | 51,600 | 132,600 | 900 | -128,500 |
| Other Working Capital | -87,300 | 51,200 | 121,100 | -90,900 | -107,300 |
| Other Operating Activity | 189,400 | -139,000 | -193,900 | 133,800 | 156,100 |
| Operating Cash Flow | $46,300 | $16,300 | $114,800 | $151,500 | $24,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,600 | -19,000 | -17,300 | -20,000 | -41,100 |
| Investing Cash Flow | $-38,600 | $-19,000 | $-17,300 | $-20,000 | $-41,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,300 | 133,300 | 115,300 | 410,400 | 466,500 |
| Debt Repayment | -251,600 | -89,800 | -174,900 | -484,800 | -365,200 |
| Common Stock Repurchased | -22,100 | -11,700 | -37,000 | -28,600 | -47,000 |
| Dividend Paid | -11,900 | -12,000 | -12,300 | -12,100 | -36,800 |
| Other Financing Activity | -2,600 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-22,900 | $19,800 | $-108,900 | $-115,100 | $17,500 |
| Exchange Rate Effect | 500 | -200 | 300 | -800 | -700 |
| Beginning Cash Position | 38,500 | 21,600 | 32,700 | 17,100 | 17,200 |
| End Cash Position | 23,800 | 38,500 | 21,600 | 32,700 | 17,100 |
| Net Cash Flow | $-15,200 | $17,100 | $-11,400 | $16,400 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,300 | 16,300 | 114,800 | 151,500 | 24,200 |
| Capital Expenditure | -45,800 | -24,900 | -19,900 | -23,900 | -43,700 |
| Free Cash Flow | 500 | -8,600 | 94,900 | 127,600 | -19,500 |