Superior Plus Corp.
SPB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -232.47% | -13.76% | 7,483.33% | -58.62% | 61.20% |
| Total Depreciation and Amortization | -1.55% | 1.57% | -4.82% | 0.62% | -1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.39% | -23.99% | -60.27% | 127.80% | -678.79% |
| Change in Net Operating Assets | 3.06% | 15.73% | 18.64% | 90.33% | 34.71% |
| Cash from Operations | 11.15% | -8.65% | 91.32% | 262.22% | 16.08% |
| Capital Expenditure | -79.90% | 20.50% | -4.81% | 48.45% | 34.54% |
| Sale of Property, Plant, and Equipment | 73.08% | -53.85% | 176.92% | -49.57% | 188.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.42% | 14.00% | 6.08% | 48.09% | 41.36% |
| Total Debt Issued | -76.67% | 1.17% | -43.13% | 3.57% | 0.26% |
| Total Debt Repaid | 25.04% | -0.87% | 31.11% | -24.03% | -14.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 23.08% | 52.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.07% | 0.83% | 48.92% | 77.47% | 67.11% |
| Other Financing Activities | -- | -- | -18.44% | 0.00% | -- |
| Cash from Financing | -6.52% | 6.34% | -230.86% | 3.13% | -43.86% |
| Foreign Exchange rate Adjustments | -133.33% | 62.50% | 171.43% | -300.00% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.01% | -1.92% | -14,600.00% | 232.03% | -56.34% |