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 | 25.00% | 19.57% | 21.90% | 123.84% | -28.00% |
| Total Receivables | 12.91% | -2.55% | -7.56% | -6.78% | -0.79% |
| Inventory | 2.03% | -5.63% | -6.55% | -2.68% | -11.60% |
| Prepaid Expenses | -21.68% | 0.99% | -4.94% | -5.30% | 50.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 74.77% | -51.28% | 106.67% | -51.96% |
| Total Current Assets | 5.52% | 0.60% | -7.18% | 2.14% | -0.49% |
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| Total Current Assets | 5.52% | 0.60% | -7.18% | 2.14% | -0.49% |
| Net Property, Plant & Equipment | -5.52% | -1.83% | -0.99% | -4.90% | -1.78% |
| Long-term Investments | -1.20% | 0.91% | 1.25% | -0.81% | -0.34% |
| Goodwill | -1.20% | 0.91% | 1.25% | -0.81% | -0.34% |
| Total Other Intangibles | -20.32% | -18.44% | -17.10% | -22.99% | -21.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.25% | -0.96% | -21.37% | -57.04% | -36.04% |
| Total Assets | -4.18% | -2.05% | -2.68% | -5.16% | -3.69% |
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| Total Accounts Payable | 6.66% | 8.76% | -9.95% | -15.84% | -7.25% |
| Total Accrued Expenses | 20.07% | -5.99% | -9.95% | -3.38% | -12.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.76% | -0.21% | -0.99% | -17.23% | -9.33% |
| Total Finance Division Other Current Liabilities | -9.48% | 3.21% | 4.55% | -41.29% | -50.81% |
| Total Other Current Liabilities | -9.48% | 3.21% | 4.55% | -41.29% | -50.81% |
| Total Current Liabilities | 4.83% | 2.90% | -7.35% | -19.02% | -17.93% |
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| Total Current Liabilities | 4.83% | 2.90% | -7.35% | -19.02% | -17.93% |
| Long-Term Debt | -6.94% | -0.47% | 0.29% | 1.24% | 3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.68% | -9.66% | -10.51% | -3.75% | -3.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.89% | 8.81% | 13.97% | 10.35% | 10.27% |
| Total Liabilities | -3.55% | 0.53% | -0.79% | -2.46% | -0.38% |
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| Common Stock & APIC | -3.64% | -6.14% | -6.80% | -8.35% | -7.74% |
| Retained Earnings | 0.97% | 5.02% | 6.38% | 5.11% | 5.29% |
| Treasury Stock & Other | 58.79% | -100.00% | -131.71% | 44.93% | -19.16% |
| Total Common Equity | -6.99% | -8.67% | -8.90% | -13.56% | -12.04% |
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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 | -6.99% | -8.67% | -8.90% | -13.56% | -12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -5.45% | -6.89% | -6.88% | -10.63% | -9.64% |
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