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Superior Plus Corp (SPB.TO)

Superior Plus Corp (SPB.TO)
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Superior Plus Corp is a Canadian-based company that distributes energy and specialty chemicals. The company is organized into four business segments: U.S. Propane Distribution, Canadian Propane Distribution, Wholesale Propane Distribution and Certarus, out of which the majority is from the U.S. Propane segment. The products & services offered by the company include wholesale procurement, distribution, related services for propane and other refined fuels, and supply of chemicals required by industries. The U.S. Propane segment distributes propane gas & liquid fuels along the Eastern U.S. & into the Midwest and California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 338,000 423,200 1,008,400 702,300 359,400
Sales Growth -20.13% -58.03% +43.59% +95.41% -15.02%
Net Income -105,800 -19,400 141,700 -600 -66,700
Net Income Growth -445.36% -113.69% +23,716.67% +99.10% -33.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 3,455,100 3,521,000 3,643,100 3,686,500 3,643,000
Total Assets Growth -1.87% -3.35% -1.18% +1.19% -0.35%
Total Liabilities 2,380,500 2,340,900 2,376,000 2,540,700 2,440,600
Total Liabilities Growth +1.69% -1.48% -6.48% +4.10% +3.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 16,300 114,800 151,500 24,200 4,500
Operating Cash Flow Growth -85.80% -24.22% +526.03% +437.78% -95.45%
Net Cash Flow 17,100 -11,400 16,400 600 -12,900
Change in Net Cash Flow +250.00% -169.51% +2,633.33% +104.65% -104.76%
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