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 | -30.95% | -23.63% | 32.99% | 78.24% | -33.94% |
| Total Receivables | -33.78% | 11.41% | 72.48% | -11.26% | -42.85% |
| Inventory | -0.18% | -24.04% | 0.41% | 34.01% | -7.68% |
| Prepaid Expenses | -4.91% | 103.60% | -44.07% | -27.67% | 22.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.74% | 45.86% | 114.52% | 26.53% | -55.86% |
| Total Current Assets | -28.55% | 7.97% | 38.00% | -0.88% | -31.89% |
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| Total Current Assets | -28.55% | 7.97% | 38.00% | -0.88% | -31.89% |
| Net Property, Plant & Equipment | -1.94% | -2.32% | 1.14% | -2.47% | 1.90% |
| Long-term Investments | -0.56% | -0.39% | 0.39% | -0.64% | 1.57% |
| Goodwill | -0.56% | -0.39% | 0.39% | -0.64% | 1.57% |
| Total Other Intangibles | -5.63% | -6.19% | -4.67% | -5.58% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -17.60% | -0.79% | 21.15% |
| Total Assets | -5.45% | -0.54% | 3.84% | -1.87% | -3.35% |
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| Total Accounts Payable | -1.99% | -20.68% | 36.90% | 0.21% | -0.05% |
| Total Accrued Expenses | 3.48% | -9.92% | 14.67% | 12.33% | -18.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.38% | -5.58% | 2.45% | -4.85% | 8.42% |
| Total Finance Division Other Current Liabilities | -24.05% | -13.34% | 3.57% | 32.78% | -13.39% |
| Total Other Current Liabilities | -24.05% | -13.34% | 3.57% | 32.78% | -13.39% |
| Total Current Liabilities | -4.32% | -15.63% | 21.87% | 6.55% | -6.08% |
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| Total Current Liabilities | -4.32% | -15.63% | 21.87% | 6.55% | -6.08% |
| Long-Term Debt | -6.74% | -4.47% | 2.14% | 2.27% | -0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.49% | -3.85% | -3.54% | -3.00% | 0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38% | 11.34% | 10.24% | -8.58% | -3.04% |
| Total Liabilities | -5.47% | -5.24% | 5.89% | 1.69% | -1.48% |
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| Common Stock & APIC | 0.02% | -1.54% | -1.51% | -0.66% | -2.57% |
| Retained Earnings | -4.84% | 9.04% | 2.27% | -6.25% | -0.55% |
| Treasury Stock & Other | 45.33% | 21.05% | -66.67% | 42.71% | -165.33% |
| Total Common Equity | -6.96% | 13.98% | -0.93% | -11.47% | -8.64% |
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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 | -6.96% | 13.98% | -0.93% | -11.47% | -8.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -5.42% | 10.57% | -0.71% | -8.94% | -6.87% |
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