Superior Plus Corp.
SPB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7,483.33% | -58.62% | 61.20% | 76.02% | -101.13% |
| Total Depreciation and Amortization | -4.82% | 0.62% | -1.68% | -3.34% | -5.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.27% | 127.80% | -678.79% | -6.78% | 7,400.00% |
| Change in Net Operating Assets | 18.64% | 90.33% | 34.71% | -129.55% | -13.79% |
| Cash from Operations | 91.32% | 262.22% | 16.08% | 3.41% | -13.88% |
| Capital Expenditure | -4.81% | 48.45% | 34.54% | 37.11% | 38.36% |
| Sale of Property, Plant, and Equipment | 176.92% | -49.57% | 188.89% | 25.81% | -94.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.08% | 48.09% | 41.36% | 42.69% | -59.92% |
| Total Debt Issued | -43.13% | 3.57% | 0.26% | 208.34% | -6.46% |
| Total Debt Repaid | 31.11% | -24.03% | -14.09% | -141.19% | 21.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.98% | -- | -- | -- | -15,566.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.92% | 77.47% | 92.25% | 67.99% | -35.37% |
| Other Financing Activities | -18.44% | 0.00% | -- | -- | -- |
| Cash from Financing | -230.86% | 3.13% | -43.86% | -8.89% | 1,021.05% |
| Foreign Exchange rate Adjustments | 171.43% | -300.00% | 137.50% | -260.00% | -450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14,600.00% | 232.03% | -56.34% | 143.75% | -112.50% |