Superior Plus Corp.

SPB.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$39CA$22CA$33CA$17
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$177CA$200CA$350CA$331
InventoryCA$73CA$54CA$59CA$78
Other Curr. AssetsCA$51CA$67CA$62CA$79
Total Curr. AssetsCA$339CA$342CA$502CA$504
Property Plant & Equip (Net)CA$1,363CA$1,398CA$1,372CA$1,393
GoodwillCA$0CA$0CA$0CA$1,404
IntangiblesCA$0CA$1,768CA$350CA$372
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$4CA$4CA$4CA$4
Other NC AssetsCA$9CA$9CA$7CA$9
Total NC AssetsCA$3,116CA$3,179CA$3,141CA$3,182
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,455CA$3,521CA$3,643CA$3,687
Liabilities––––
PayablesCA$192CA$191CA$191CA$290
Short-Term DebtCA$49CA$52CA$48CA$51
Tax PayableCA$7CA$9CA$12CA$10
Deferred RevenueCA$19CA$14CA$13CA$19
Other Curr. Liab.CA$137CA$113CA$140CA$161
Total Curr. Liab.CA$403CA$379CA$403CA$531
LT DebtCA$1,779CA$1,746CA$1,749CA$1,818
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$162CA$183CA$193CA$159
Other NC Liab.CA$36CA$34CA$31CA$33
Total NC Liab.CA$1,977CA$1,962CA$1,973CA$2,010
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$156CA$162CA$158CA$165
Total LiabilitiesCA$2,381CA$2,341CA$2,376CA$2,541
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,485CA$2,501CA$2,567CA$2,626
Retained Earnings-CA$1,660-CA$1,562-CA$1,554-CA$1,733
AOCI-CA$11-CA$20-CA$8-CA$8
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$815CA$920CA$1,007CA$886
Supplemental Information––––
Minority InterestCA$260CA$260CA$260CA$260
Total Liab. & Tot. EquityCA$3,455CA$3,521CA$3,643CA$3,687
Net DebtCA$1,789CA$1,775CA$1,764CA$1,852