Superior Plus Corp.
SPB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.90% | 123.84% | -28.00% | -11.86% | 15.38% |
| Total Receivables | -7.56% | -6.78% | -0.79% | 7.54% | 2.54% |
| Inventory | -6.55% | -2.68% | -11.60% | -19.28% | -10.77% |
| Prepaid Expenses | -4.94% | -5.30% | 50.36% | 34.04% | 49.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.28% | 106.67% | -51.96% | 56.34% | -10.49% |
| Total Current Assets | -7.18% | 2.14% | -0.49% | 4.78% | 2.00% |
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| Total Current Assets | -7.18% | 2.14% | -0.49% | 4.78% | 2.00% |
| Net Property, Plant & Equipment | -0.99% | -4.90% | -1.78% | -4.70% | -4.79% |
| Long-term Investments | 1.25% | -0.81% | -0.34% | -2.15% | -2.70% |
| Goodwill | 1.25% | -0.81% | -0.34% | -2.15% | -2.70% |
| Total Other Intangibles | -17.10% | -22.99% | -21.87% | -22.84% | -22.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.37% | -57.04% | -36.04% | -40.23% | -46.75% |
| Total Assets | -2.68% | -5.16% | -3.69% | -4.90% | -5.65% |
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| Total Accounts Payable | -9.95% | -15.84% | -7.25% | -16.64% | -7.65% |
| Total Accrued Expenses | -9.95% | -3.38% | -12.29% | 0.18% | 35.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.99% | -17.23% | -9.33% | -17.82% | -10.27% |
| Total Finance Division Other Current Liabilities | 4.55% | -41.29% | -50.81% | -45.84% | -40.37% |
| Total Other Current Liabilities | 4.55% | -41.29% | -50.81% | -45.84% | -40.37% |
| Total Current Liabilities | -7.35% | -19.02% | -17.93% | -19.13% | -6.88% |
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| Total Current Liabilities | -7.35% | -19.02% | -17.93% | -19.13% | -6.88% |
| Long-Term Debt | 0.29% | 1.24% | 3.67% | 1.30% | 0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.51% | -3.75% | -3.40% | -6.15% | -8.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.97% | 10.35% | 10.27% | 7.50% | 5.10% |
| Total Liabilities | -0.79% | -2.46% | -0.38% | -2.71% | -1.13% |
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| Common Stock & APIC | -6.80% | -8.35% | -7.74% | -5.31% | -3.15% |
| Retained Earnings | 6.38% | 5.11% | 5.29% | 0.85% | -7.34% |
| Treasury Stock & Other | -131.71% | 44.93% | -19.16% | 55.62% | 60.39% |
| Total Common Equity | -8.90% | -13.56% | -12.04% | -10.75% | -17.78% |
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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 | -8.90% | -13.56% | -12.04% | -10.75% | -17.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -6.88% | -10.63% | -9.64% | -8.74% | -14.32% |
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