Superior Plus Corp.
SPB.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,761,837 | CA$1,818,642 | CA$1,514,908 | CA$1,758,528 |
| - Cash | CA$38,500 | CA$21,600 | CA$32,700 | CA$17,100 |
| + Debt | CA$1,827,900 | CA$1,797,000 | CA$1,796,800 | CA$1,869,100 |
| Enterprise Value | CA$3,551,237 | CA$3,594,042 | CA$3,279,008 | CA$3,610,528 |
| Revenue | CA$338,000 | CA$428,305 | CA$1,011,170 | CA$682,481 |
| % Growth | -21.1% | -57.6% | 48.2% | – |
| Gross Profit | CA$191,500 | CA$166,383 | CA$436,496 | CA$299,794 |
| % Margin | 56.7% | 38.8% | 43.2% | 43.9% |
| EBITDA | -CA$27,500 | CA$62,444 | CA$279,465 | CA$130,607 |
| % Margin | -8.1% | 14.6% | 27.6% | 19.1% |
| Net Income | -CA$105,800 | -CA$19,634 | CA$142,089 | -CA$583 |
| % 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$16,300 | CA$114,800 | CA$151,500 | CA$24,200 |
| Capital Expenditures | -CA$24,900 | -CA$19,900 | -CA$23,900 | -CA$43,700 |
| Free Cash Flow | -CA$8,600 | CA$94,900 | CA$127,600 | -CA$19,500 |