Superior Plus Corp.
SPB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -600.00K | -66.70M | -50.00M | 80.50M | 53.00M |
| Total Depreciation and Amortization | 66.40M | 64.80M | 65.60M | 65.80M | 70.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.70M | -20.50M | -6.60M | 39.80M | -900.00K |
| Change in Net Operating Assets | -107.30M | 26.90M | 89.90M | -39.60M | -94.30M |
| Cash from Operations | 24.20M | 4.50M | 98.90M | 146.50M | 28.10M |
| Capital Expenditure | -43.70M | -48.30M | -30.40M | -38.00M | -70.90M |
| Sale of Property, Plant, and Equipment | 2.60M | 11.70M | 900.00K | 3.10M | 46.90M |
| Cash Acquisitions | -- | -- | -- | -- | -1.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.10M | -36.60M | -29.50M | -34.90M | -25.70M |
| Total Debt Issued | 466.50M | 128.70M | 115.00M | 133.10M | 498.70M |
| Total Debt Repaid | -365.20M | -72.40M | -153.30M | -201.00M | -462.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.00M | -- | -- | -- | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.80M | -37.10M | -37.40M | -37.80M | -37.60M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 17.50M | 19.20M | -75.70M | -105.70M | -1.90M |
| Foreign Exchange rate Adjustments | -700.00K | 100.00K | -800.00K | 500.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00K |
| Net Change in Cash | -100.00K | -12.80M | -7.10M | 6.40M | 800.00K |
