Superior Plus Corp.
SPB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.13% | 21.53% | -47.49% | -23.04% | 27.33% |
| Total Depreciation and Amortization | -5.55% | -5.95% | 18.63% | 29.02% | 51.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,400.00% | -120.43% | 73.91% | 95.10% | 90.53% |
| Change in Net Operating Assets | -13.79% | -58.29% | 7.28% | -147.83% | -79.27% |
| Cash from Operations | -13.88% | -88.49% | 23.78% | -43.39% | 8.05% |
| Capital Expenditure | 38.36% | -45.48% | -37.56% | -71.17% | -117.24% |
| Sale of Property, Plant, and Equipment | -94.46% | 290.00% | -66.67% | 244.44% | 2,095.18% |
| Cash Acquisitions | -- | -- | -- | -- | 91.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.92% | -21.19% | 88.86% | -46.03% | 48.17% |
| Total Debt Issued | -6.46% | -22.93% | -83.38% | -59.26% | -39.71% |
| Total Debt Repaid | 21.07% | 51.21% | 69.85% | 60.87% | 36.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15,566.67% | -- | -- | -- | 97.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.13% | -5.40% | -175.00% | -20.00% | -19.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,021.05% | 189.30% | -145.06% | 51.62% | -105.26% |
| Foreign Exchange rate Adjustments | -450.00% | 120.00% | -300.00% | 150.00% | 145.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.50% | 3.03% | 57.23% | -61.45% | -93.38% |
