Superior Plus Corp.
SPB.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,762 | CA$1,819 | CA$1,515 | CA$1,759 |
| - Cash | CA$39 | CA$22 | CA$33 | CA$17 |
| + Debt | CA$1,828 | CA$1,797 | CA$1,797 | CA$1,869 |
| Enterprise Value | CA$3,551 | CA$3,594 | CA$3,279 | CA$3,611 |
| Revenue | CA$338 | CA$428 | CA$1,011 | CA$682 |
| % Growth | -21.1% | -57.6% | 48.2% | – |
| Gross Profit | CA$192 | CA$166 | CA$436 | CA$300 |
| % Margin | 56.7% | 38.8% | 43.2% | 43.9% |
| EBITDA | -CA$28 | CA$62 | CA$279 | CA$131 |
| % Margin | -8.1% | 14.6% | 27.6% | 19.1% |
| Net Income | -CA$106 | -CA$20 | CA$142 | -CA$1 |
| % Margin | -31.3% | -4.6% | 14.1% | -0.1% |
| EPS Diluted | -0.47 | -0.086 | 0.603 | -0.002 |
| % Growth | -445.9% | -114.3% | 24,897.8% | – |
| Operating Cash Flow | CA$16 | CA$115 | CA$152 | CA$24 |
| Capital Expenditures | -CA$25 | -CA$20 | -CA$24 | -CA$44 |
| Free Cash Flow | -CA$9 | CA$95 | CA$128 | -CA$20 |