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 | 144.19% | -42.67% | -19.14% | 1.92% | 21.28% |
| Total Receivables | 73.92% | -5.56% | -38.05% | 0.77% | 44.65% |
| Inventory | 4.56% | 21.73% | -15.70% | -16.84% | 8.54% |
| Prepaid Expenses | -44.28% | 14.84% | 9.31% | 113.64% | -40.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 810.00% | -70.59% | 43.66% | -76.72% | -46.00% |
| Total Current Assets | 51.85% | -3.43% | -28.28% | -3.01% | 17.81% |
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| Total Current Assets | 51.85% | -3.43% | -28.28% | -3.01% | 17.81% |
| Net Property, Plant & Equipment | -2.85% | 0.72% | -1.13% | -1.58% | 3.91% |
| Long-term Investments | -1.66% | -0.16% | -0.29% | -0.61% | 0.25% |
| Goodwill | -1.66% | -0.16% | -0.29% | -0.61% | 0.25% |
| Total Other Intangibles | -11.45% | -4.20% | -4.61% | -4.65% | -4.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.98% | 47.72% | 13.22% | -29.27% | -38.49% |
| Total Assets | 1.19% | -0.35% | -4.57% | -1.96% | 2.56% |
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| Total Accounts Payable | 27.95% | 10.44% | -10.17% | -27.25% | 6.25% |
| Total Accrued Expenses | 23.05% | 1.97% | -7.46% | 17.04% | 21.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.36% | 4.23% | -1.73% | 2.30% | 2.87% |
| Total Finance Division Other Current Liabilities | -41.84% | 11.26% | -4.64% | -3.36% | 13.79% |
| Total Other Current Liabilities | -41.84% | 11.26% | -4.64% | -3.36% | 13.79% |
| Total Current Liabilities | 6.53% | 7.98% | -7.45% | -12.53% | 9.50% |
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| Total Current Liabilities | 6.53% | 7.98% | -7.45% | -12.53% | 9.50% |
| Long-Term Debt | 3.11% | 4.72% | -2.54% | -4.30% | 3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.75% | -2.65% | -2.43% | -7.00% | -1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.73% | -8.64% | -5.48% | 14.03% | -10.06% |
| Total Liabilities | 4.10% | 3.86% | -3.79% | -4.96% | 3.59% |
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| Common Stock & APIC | -3.15% | 0.00% | 0.00% | 0.00% | 18.51% |
| Retained Earnings | 0.94% | -6.04% | -5.27% | 2.93% | -20.46% |
| Treasury Stock & Other | 60.39% | -23.95% | 1.18% | 18.36% | -117.36% |
| Total Common Equity | -6.01% | -9.90% | -7.30% | 4.74% | 0.89% |
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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 | -6.01% | -9.90% | -7.30% | 4.74% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -0.36% |
| Total Equity | -4.71% | -7.93% | -5.93% | 3.82% | 0.65% |
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