Superior Plus Corp.
SPB.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$338,000 | CA$428,305 | CA$1,011,170 | CA$682,481 |
| % Growth | -21.1% | -57.6% | 48.2% | – |
| Cost of Goods Sold | CA$146,500 | CA$261,922 | CA$574,674 | CA$382,687 |
| Gross Profit | CA$191,500 | CA$166,383 | CA$436,496 | CA$299,794 |
| % Margin | 56.7% | 38.8% | 43.2% | 43.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$135,100 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$168,000 | CA$200,996 | CA$210,176 | CA$209,224 |
| Sales & Mktg Exp. | CA$32,900 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$79,100 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$247,100 | CA$200,996 | CA$210,176 | CA$209,224 |
| Operating Income | -CA$55,600 | -CA$34,613 | CA$226,320 | CA$90,570 |
| % Margin | -16.4% | -8.1% | 22.4% | 13.3% |
| Other Income/Exp. Net | -CA$58,200 | CA$10,121 | -CA$35,297 | -CA$50,047 |
| Pre-Tax Income | -CA$113,800 | -CA$24,492 | CA$191,023 | CA$40,523 |
| Tax Expense | -CA$12,700 | -CA$9,615 | CA$44,221 | CA$36,442 |
| Net Income | -CA$105,800 | -CA$19,634 | CA$142,089 | -CA$583 |
| % Margin | -31.3% | -4.6% | 14.1% | -0.1% |
| EPS | -0.65 | -0.086 | 0.603 | -0.002 |
| % Growth | -654.9% | -114.3% | 24,897.8% | – |
| EPS Diluted | -0.47 | -0.086 | 0.603 | -0.002 |
| Weighted Avg Shares Out | 223,300 | 227,900 | 235,600 | 275,200 |
| Weighted Avg Shares Out Dil | 253,300 | 257,900 | 265,600 | 275,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$1,400 |
| Interest Expense | CA$21,100 | CA$29,616 | CA$35,297 | CA$24,900 |
| Depreciation & Amortization | CA$65,200 | CA$65,278 | CA$63,775 | CA$64,526 |
| EBITDA | -CA$27,500 | CA$62,444 | CA$279,465 | CA$130,607 |
| % Margin | -8.1% | 14.6% | 27.6% | 19.1% |