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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,500 | 64,600 | 63,200 | 65,200 | 64,500 |
| Income taxes - deferred | -6,900 | 39,600 | 25,700 | -12,700 | -9,500 |
| Accounts receivable | 139,400 | -19,400 | -144,700 | 51,600 | 132,600 |
| Other Working Capital | 124,800 | -76,600 | -87,300 | 51,200 | 121,100 |
| Other Operating Activity | -193,200 | 130,200 | 189,400 | -139,000 | -193,900 |
| Operating Cash Flow | $127,600 | $138,400 | $46,300 | $16,300 | $114,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,300 | -17,200 | -38,600 | -19,000 | -17,300 |
| Other Investing Activity | 7,700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,600 | $-17,200 | $-38,600 | $-19,000 | $-17,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,900 | 415,200 | 265,300 | 133,300 | 115,300 |
| Debt Repayment | -131,100 | -489,000 | -251,600 | -89,800 | -174,900 |
| Common Stock Repurchased | 0 | -22,000 | -22,100 | -11,700 | -37,000 |
| Dividend Paid | -11,800 | -12,000 | -11,900 | -12,000 | -12,300 |
| Other Financing Activity | 0 | 0 | -2,600 | 0 | 0 |
| Financing Cash Flow | $-116,000 | $-107,800 | $-22,900 | $19,800 | $-108,900 |
| Exchange Rate Effect | -100 | -300 | 500 | -200 | 300 |
| Beginning Cash Position | 39,100 | 26,000 | 38,500 | 21,600 | 32,700 |
| End Cash Position | 27,000 | 39,100 | 23,800 | 38,500 | 21,600 |
| Net Cash Flow | $-12,000 | $13,400 | $-15,200 | $17,100 | $-11,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,600 | 138,400 | 46,300 | 16,300 | 114,800 |
| Capital Expenditure | -35,800 | -19,000 | -45,800 | -24,900 | -19,900 |
| Free Cash Flow | 91,800 | 119,400 | 500 | -8,600 | 94,900 |