Superior Plus Corp.
SPB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,766.67% | 67.12% | -195.09% | -38.52% | 97.05% |
| Total Depreciation and Amortization | -4.18% | 0.04% | 6.97% | 20.21% | 33.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.35% | 1,660.47% | 619.21% | 149.78% | -62.59% |
| Change in Net Operating Assets | -344.88% | -665.28% | -122.00% | -109.58% | -85.63% |
| Cash from Operations | -5.63% | -4.94% | -32.47% | -31.16% | -12.18% |
| Capital Expenditure | 21.28% | 10.90% | -8.09% | -70.33% | -72.49% |
| Sale of Property, Plant, and Equipment | -61.41% | -65.71% | -65.79% | 616.53% | 618.73% |
| Cash Acquisitions | -- | -- | -- | 99.36% | 99.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.41% | 64.24% | 58.78% | 65.62% | 66.75% |
| Total Debt Issued | 22.66% | -24.83% | -49.93% | -56.51% | -56.99% |
| Total Debt Repaid | -13.66% | 18.54% | 51.52% | 53.09% | 50.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,065.38% | -1,326.42% | -786.79% | 98.00% | 48.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.58% | 0.64% | -26.46% | -34.04% | -35.91% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 8.54% | -496.14% | -95.81% | -357.10% | -5,540.73% |
| Foreign Exchange rate Adjustments | -83.33% | -466.67% | -400.00% | 100.00% | -126.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 35.88% | 80.53% | -9.68% | -1,036.26% | -4,793.66% |