Superior Plus Corp.
SPB.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$101 | -CA$15 | CA$146 | CA$4 |
| Dep. & Amort. | CA$65 | CA$65 | CA$64 | CA$66 |
| Deferred Tax | -CA$13 | -CA$10 | CA$44 | CA$38 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$51 | CA$121 | -CA$91 | -CA$107 |
| Other Non-Cash | CA$14 | -CA$47 | -CA$12 | CA$23 |
| Operating Cash Flow | CA$16 | CA$115 | CA$152 | CA$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$25 | -CA$20 | -CA$24 | -CA$44 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$6 | CA$3 | CA$4 | CA$3 |
| Investing Cash Flow | -CA$19 | -CA$17 | -CA$20 | -CA$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$44 | -CA$60 | -CA$74 | CA$101 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$12 | -CA$37 | -CA$29 | -CA$47 |
| Dividends Paid | -CA$12 | -CA$12 | -CA$12 | -CA$37 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$20 | -CA$109 | -CA$115 | CA$18 |
| Forex Effect | -CA$0 | CA$0 | -CA$1 | -CA$1 |
| Net Chg. in Cash | CA$17 | -CA$11 | CA$16 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$22 | CA$33 | CA$17 | CA$17 |
| End Cash | CA$39 | CA$22 | CA$33 | CA$17 |
| Free Cash Flow | -CA$9 | CA$95 | CA$128 | -CA$20 |