Superior Plus Corp.
SPB.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$38,500 | CA$21,600 | CA$32,700 | CA$17,100 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$177,300 | CA$199,800 | CA$349,600 | CA$330,800 |
| Inventory | CA$72,500 | CA$54,100 | CA$58,600 | CA$77,900 |
| Other Curr. Assets | CA$50,900 | CA$66,700 | CA$61,500 | CA$78,500 |
| Total Curr. Assets | CA$339,200 | CA$342,200 | CA$502,400 | CA$504,300 |
| Property Plant & Equip (Net) | CA$1,363,400 | CA$1,398,000 | CA$1,372,000 | CA$1,392,700 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$1,404,400 |
| Intangibles | CA$0 | CA$1,768,200 | CA$349,600 | CA$372,000 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$3,700 | CA$3,900 | CA$3,700 | CA$3,800 |
| Other NC Assets | CA$8,800 | CA$8,700 | CA$6,700 | CA$9,300 |
| Total NC Assets | CA$3,115,900 | CA$3,178,800 | CA$3,140,700 | CA$3,182,200 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$3,455,100 | CA$3,521,000 | CA$3,643,100 | CA$3,686,500 |
| Liabilities | – | – | – | – |
| Payables | CA$191,500 | CA$191,100 | CA$191,100 | CA$290,100 |
| Short-Term Debt | CA$49,000 | CA$51,500 | CA$47,500 | CA$50,700 |
| Tax Payable | CA$6,900 | CA$9,200 | CA$11,500 | CA$10,000 |
| Deferred Revenue | CA$18,600 | CA$13,700 | CA$13,200 | CA$18,800 |
| Other Curr. Liab. | CA$137,300 | CA$113,000 | CA$139,700 | CA$160,900 |
| Total Curr. Liab. | CA$403,300 | CA$378,500 | CA$403,000 | CA$530,500 |
| LT Debt | CA$1,778,900 | CA$1,745,500 | CA$1,749,300 | CA$1,818,400 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$162,100 | CA$183,000 | CA$192,500 | CA$159,000 |
| Other NC Liab. | CA$36,200 | CA$33,900 | CA$31,200 | CA$32,800 |
| Total NC Liab. | CA$1,977,200 | CA$1,962,400 | CA$1,973,000 | CA$2,010,200 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$156,400 | CA$162,400 | CA$158,000 | CA$165,300 |
| Total Liabilities | CA$2,380,500 | CA$2,340,900 | CA$2,376,000 | CA$2,540,700 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$2,484,700 | CA$2,501,100 | CA$2,567,100 | CA$2,625,600 |
| Retained Earnings | -CA$1,659,800 | -CA$1,562,200 | -CA$1,553,600 | -CA$1,732,700 |
| AOCI | -CA$11,400 | -CA$19,900 | -CA$7,500 | -CA$8,200 |
| Other Equity | CA$1,100 | CA$1,100 | CA$1,100 | CA$1,100 |
| Total Equity | CA$814,600 | CA$920,100 | CA$1,007,100 | CA$885,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$260,000 | CA$260,000 | CA$260,000 | CA$260,000 |
| Total Liab. & Tot. Equity | CA$3,455,100 | CA$3,521,000 | CA$3,643,100 | CA$3,686,500 |
| Net Debt | CA$1,789,400 | CA$1,775,400 | CA$1,764,100 | CA$1,852,000 |