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$24,584CA$40,700CA$58,400CA$28,400
Short-Term InvestmentsCA$35,798CA$7,600CA$0CA$52,600
ReceivablesCA$330,800CA$403,400CA$533,700CA$250,506
InventoryCA$77,900CA$115,600CA$153,000CA$111,500
Other Curr. AssetsCA$35,217CA$87,500CA$110,200CA$65,154
Total Curr. AssetsCA$504,300CA$654,800CA$855,300CA$564,700
Property Plant & Equip (Net)CA$1,392,700CA$1,937,200CA$1,365,000CA$1,078,100
GoodwillCA$1,404,400CA$1,911,100CA$1,656,600CA$1,319,600
IntangiblesCA$372,000CA$638,500CA$560,600CA$440,900
Long-Term InvestmentsCA$0CA$0CA$600CA$8,800
Tax AssetsCA$3,800CA$0CA$32,100CA$10,800
Other NC AssetsCA$9,300CA$32,500CA$6,700CA$137,500
Total NC AssetsCA$3,182,200CA$4,519,300CA$3,621,600CA$2,995,700
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,686,500CA$5,174,100CA$4,476,900CA$3,560,400
Liabilities––––
PayablesCA$290,100CA$413,700CA$316,313CA$232,938
Short-Term DebtCA$50,700CA$74,800CA$45,756CA$44,156
Tax PayableCA$10,000CA$6,030CA$800CA$12,600
Deferred RevenueCA$18,800CA$0CA$25,000CA$20,600
Other Curr. Liab.CA$160,900CA$260,070CA$355,511CA$229,450
Total Curr. Liab.CA$530,500CA$754,600CA$736,800CA$535,300
LT DebtCA$1,818,400CA$2,407,000CA$1,537,725CA$1,262,837
Deferred Rev, NCCA$0CA$0CA$0CA$33,100
Deferred Tax Liab, NCCA$159,000CA$0CA$128,900CA$101,700
Other NC Liab.CA$32,800CA$241,600CA$612,975CA$348,363
Total NC Liab.CA$2,010,200CA$2,648,600CA$2,279,600CA$1,712,900
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$165,300CA$239,400CA$164,309CA$164,815
Total LiabilitiesCA$2,540,700CA$3,403,200CA$3,016,400CA$2,248,200
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,625,600CA$3,094,700CA$2,616,700CA$2,349,100
Retained Earnings-CA$1,732,700-CA$1,786,400-CA$1,669,500-CA$1,419,500
AOCI-CA$11,793CA$117,100CA$159,700CA$52,800
Other EquityCA$4,693CA$1,200CA$1,200CA$1,200
Total EquityCA$885,800CA$1,426,600CA$1,108,100CA$983,600
Supplemental Information––––
Minority InterestCA$260,000CA$344,300CA$352,400CA$328,600
Total Liab. & Tot. EquityCA$3,686,500CA$5,174,100CA$4,476,900CA$3,560,400
Net DebtCA$1,844,516CA$2,441,100CA$1,525,081CA$1,278,593
Superior Plus Corp. (SPB.TO) Financial Statements & Key Stats | AlphaPilot