Superior Plus Corp.
SPB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.00M | 17.20M | 30.00M | 37.10M | 36.40M |
| Total Receivables | 330.80M | 190.20M | 201.40M | 325.10M | 322.60M |
| Inventory | 77.90M | 74.50M | 61.20M | 72.60M | 87.30M |
| Prepaid Expenses | 26.30M | 47.20M | 41.10M | 37.60M | 17.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.30M | 3.00M | 10.20M | 7.10M | 30.50M |
| Total Current Assets | 504.30M | 332.10M | 343.90M | 479.50M | 494.40M |
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| Total Current Assets | 504.30M | 332.10M | 343.90M | 479.50M | 494.40M |
| Net Property, Plant & Equipment | 1.39B | 1.43B | 1.42B | 1.44B | 1.46B |
| Long-term Investments | 1.40B | 1.43B | 1.43B | 1.43B | 1.44B |
| Goodwill | 1.40B | 1.43B | 1.43B | 1.43B | 1.44B |
| Total Other Intangibles | 372.00M | 420.10M | 438.50M | 459.70M | 482.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.10M | 29.10M | 19.70M | 17.40M | 24.60M |
| Total Assets | 3.69B | 3.64B | 3.66B | 3.83B | 3.91B |
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| Total Accounts Payable | 288.40M | 225.40M | 204.10M | 227.20M | 312.30M |
| Total Accrued Expenses | 127.60M | 103.70M | 101.70M | 109.90M | 93.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.70M | 59.20M | 56.80M | 57.80M | 56.50M |
| Total Finance Division Other Current Liabilities | 63.80M | 109.70M | 98.60M | 103.40M | 107.00M |
| Total Other Current Liabilities | 63.80M | 109.70M | 98.60M | 103.40M | 107.00M |
| Total Current Liabilities | 530.50M | 498.00M | 461.20M | 498.30M | 569.70M |
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| Total Current Liabilities | 530.50M | 498.00M | 461.20M | 498.30M | 569.70M |
| Long-Term Debt | 1.70B | 1.65B | 1.57B | 1.61B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.80M | 117.40M | 120.60M | 123.60M | 132.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.80M | 179.70M | 196.70M | 208.10M | 182.50M |
| Total Liabilities | 2.54B | 2.44B | 2.35B | 2.44B | 2.57B |
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| Common Stock & APIC | 2.63B | 2.71B | 2.71B | 2.71B | 2.71B |
| Retained Earnings | -1.73B | -1.75B | -1.65B | -1.57B | -1.61B |
| Treasury Stock & Other | -8.20M | -20.70M | -16.70M | -16.90M | -20.70M |
| Total Common Equity | 885.80M | 942.40M | 1.05B | 1.13B | 1.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 885.80M | 942.40M | 1.05B | 1.13B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M |
| Total Equity | 1.15B | 1.20B | 1.31B | 1.39B | 1.34B |
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