Superior Plus Corp.
SPB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.00M | 39.10M | 51.20M | 38.50M | 21.60M |
| Total Receivables | 225.60M | 340.70M | 305.80M | 177.30M | 199.80M |
| Inventory | 55.20M | 55.30M | 72.80M | 72.50M | 54.10M |
| Prepaid Expenses | 48.40M | 50.90M | 25.00M | 44.70M | 61.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90M | 19.40M | 13.30M | 6.20M | 4.90M |
| Total Current Assets | 361.10M | 505.40M | 468.10M | 339.20M | 342.20M |
|
|
|||||
| Total Current Assets | 361.10M | 505.40M | 468.10M | 339.20M | 342.20M |
| Net Property, Plant & Equipment | 1.32B | 1.35B | 1.38B | 1.36B | 1.40B |
| Long-term Investments | 1.41B | 1.42B | 1.42B | 1.42B | 1.43B |
| Goodwill | 1.41B | 1.42B | 1.42B | 1.42B | 1.43B |
| Total Other Intangibles | 273.00M | 289.30M | 308.40M | 323.50M | 342.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.30M | 10.30M | 10.30M | 12.50M | 12.60M |
| Total Assets | 3.37B | 3.57B | 3.59B | 3.46B | 3.52B |
|
|
|||||
| Total Accounts Payable | 201.90M | 206.00M | 259.70M | 189.70M | 189.30M |
| Total Accrued Expenses | 107.10M | 103.50M | 114.90M | 100.20M | 89.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.90M | 47.40M | 50.20M | 49.00M | 51.50M |
| Total Finance Division Other Current Liabilities | 43.90M | 57.80M | 66.70M | 64.40M | 48.50M |
| Total Other Current Liabilities | 43.90M | 57.80M | 66.70M | 64.40M | 48.50M |
| Total Current Liabilities | 396.80M | 414.70M | 491.50M | 403.30M | 378.50M |
|
|
|||||
| Total Current Liabilities | 396.80M | 414.70M | 491.50M | 403.30M | 378.50M |
| Long-Term Debt | 1.52B | 1.63B | 1.70B | 1.67B | 1.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.90M | 104.80M | 109.00M | 113.00M | 116.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.20M | 243.40M | 218.60M | 198.30M | 216.90M |
| Total Liabilities | 2.26B | 2.39B | 2.52B | 2.38B | 2.34B |
|
|
|||||
| Common Stock & APIC | 2.41B | 2.41B | 2.45B | 2.49B | 2.50B |
| Retained Earnings | -1.55B | -1.48B | -1.62B | -1.66B | -1.56B |
| Treasury Stock & Other | -8.20M | -15.00M | -19.00M | -11.40M | -19.90M |
| Total Common Equity | 855.80M | 919.80M | 807.00M | 814.60M | 920.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 855.80M | 919.80M | 807.00M | 814.60M | 920.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M |
| Total Equity | 1.12B | 1.18B | 1.07B | 1.07B | 1.18B |
|
|
|||||