Superior Plus Corp.
SPB.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$101,100 | -CA$14,700 | CA$146,400 | CA$4,200 |
| Dep. & Amort. | CA$65,200 | CA$64,500 | CA$63,600 | CA$66,400 |
| Deferred Tax | -CA$12,700 | -CA$9,500 | CA$44,100 | CA$37,500 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$51,200 | CA$121,100 | -CA$90,900 | -CA$107,300 |
| Other Non-Cash | CA$13,700 | -CA$46,600 | -CA$11,700 | CA$23,400 |
| Operating Cash Flow | CA$16,300 | CA$114,800 | CA$151,500 | CA$24,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$24,900 | -CA$19,900 | -CA$23,900 | -CA$43,700 |
| 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$5,900 | CA$2,600 | CA$3,900 | CA$2,600 |
| Investing Cash Flow | -CA$19,000 | -CA$17,300 | -CA$20,000 | -CA$41,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$43,500 | -CA$59,600 | -CA$74,400 | CA$101,300 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$11,700 | -CA$37,000 | -CA$28,600 | -CA$47,000 |
| Dividends Paid | -CA$12,000 | -CA$12,300 | -CA$12,100 | -CA$36,800 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$19,800 | -CA$108,900 | -CA$115,100 | CA$17,500 |
| Forex Effect | -CA$200 | CA$300 | -CA$800 | -CA$700 |
| Net Chg. in Cash | CA$16,900 | -CA$11,100 | CA$15,600 | -CA$100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$21,600 | CA$32,700 | CA$17,100 | CA$17,200 |
| End Cash | CA$38,500 | CA$21,600 | CA$32,700 | CA$17,100 |
| Free Cash Flow | -CA$8,600 | CA$94,900 | CA$127,600 | -CA$19,500 |