Superior Plus Corp.

SPB.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$25CA$41CA$58CA$28
Short-Term InvestmentsCA$36CA$8CA$0CA$53
ReceivablesCA$331CA$403CA$534CA$251
InventoryCA$78CA$116CA$153CA$112
Other Curr. AssetsCA$35CA$88CA$110CA$65
Total Curr. AssetsCA$504CA$655CA$855CA$565
Property Plant & Equip (Net)CA$1,393CA$1,937CA$1,365CA$1,078
GoodwillCA$1,404CA$1,911CA$1,657CA$1,320
IntangiblesCA$372CA$639CA$561CA$441
Long-Term InvestmentsCA$0CA$0CA$1CA$9
Tax AssetsCA$4CA$0CA$32CA$11
Other NC AssetsCA$9CA$33CA$7CA$138
Total NC AssetsCA$3,182CA$4,519CA$3,622CA$2,996
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,687CA$5,174CA$4,477CA$3,560
Liabilities––––
PayablesCA$290CA$414CA$316CA$233
Short-Term DebtCA$51CA$75CA$46CA$44
Tax PayableCA$10CA$6CA$1CA$13
Deferred RevenueCA$19CA$0CA$25CA$21
Other Curr. Liab.CA$161CA$260CA$356CA$229
Total Curr. Liab.CA$531CA$755CA$737CA$535
LT DebtCA$1,818CA$2,407CA$1,538CA$1,263
Deferred Rev, NCCA$0CA$0CA$0CA$33
Deferred Tax Liab, NCCA$159CA$0CA$129CA$102
Other NC Liab.CA$33CA$242CA$613CA$348
Total NC Liab.CA$2,010CA$2,649CA$2,280CA$1,713
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$165CA$239CA$164CA$165
Total LiabilitiesCA$2,541CA$3,403CA$3,016CA$2,248
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,626CA$3,095CA$2,617CA$2,349
Retained Earnings-CA$1,733-CA$1,786-CA$1,670-CA$1,420
AOCI-CA$12CA$117CA$160CA$53
Other EquityCA$5CA$1CA$1CA$1
Total EquityCA$886CA$1,427CA$1,108CA$984
Supplemental Information––––
Minority InterestCA$260CA$344CA$352CA$329
Total Liab. & Tot. EquityCA$3,687CA$5,174CA$4,477CA$3,560
Net DebtCA$1,845CA$2,441CA$1,525CA$1,279