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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65,200 | 64,500 | 63,600 | 66,400 | 64,800 |
| Income taxes - deferred | -12,700 | -9,500 | 44,100 | 37,500 | -24,900 |
| Accounts receivable | 51,600 | 132,600 | 900 | -128,500 | 11,900 |
| Other Working Capital | 51,200 | 121,100 | -90,900 | -107,300 | 26,900 |
| Other Operating Activity | -139,000 | -193,900 | 133,800 | 156,100 | -74,200 |
| Operating Cash Flow | $16,300 | $114,800 | $151,500 | $24,200 | $4,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,000 | -17,300 | -20,000 | -41,100 | -36,600 |
| Investing Cash Flow | $-19,000 | $-17,300 | $-20,000 | $-41,100 | $-36,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,300 | 115,300 | 410,400 | 466,500 | 128,700 |
| Debt Repayment | -89,800 | -174,900 | -484,800 | -365,200 | -72,400 |
| Common Stock Repurchased | -11,700 | -37,000 | -28,600 | -47,000 | 0 |
| Dividend Paid | -12,000 | -12,300 | -12,100 | -36,800 | -37,100 |
| Financing Cash Flow | $19,800 | $-108,900 | $-115,100 | $17,500 | $19,200 |
| Exchange Rate Effect | -200 | 300 | -800 | -700 | 100 |
| Beginning Cash Position | 21,600 | 32,700 | 17,100 | 17,200 | 30,000 |
| End Cash Position | 38,500 | 21,600 | 32,700 | 17,100 | 17,200 |
| Net Cash Flow | $17,100 | $-11,400 | $16,400 | $600 | $-12,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,300 | 114,800 | 151,500 | 24,200 | 4,500 |
| Capital Expenditure | -24,900 | -19,900 | -23,900 | -43,700 | -48,300 |
| Free Cash Flow | -8,600 | 94,900 | 127,600 | -19,500 | -43,800 |