Superior Plus Corp.
SPB.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$18 | CA$52 | -CA$88 | CA$207 |
| Dep. & Amort. | CA$263 | CA$250 | CA$239 | CA$201 |
| Deferred Tax | CA$41 | CA$14 | -CA$37 | CA$63 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$4 | CA$16 |
| Change in WC | -CA$30 | CA$294 | -CA$15 | -CA$61 |
| Other Non-Cash | CA$19 | -CA$59 | CA$150 | -CA$63 |
| Operating Cash Flow | CA$274 | CA$550 | CA$249 | CA$232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$160 | -CA$200 | -CA$117 | -CA$105 |
| Net Acquisitions | CA$25 | -CA$267 | -CA$523 | CA$270 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$7 | CA$0 | CA$8 | CA$7 |
| Investing Cash Flow | -CA$142 | -CA$467 | -CA$632 | CA$172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$124 | CA$69 | CA$226 | -CA$207 |
| Stock Issued | CA$0 | CA$0 | CA$212 | CA$0 |
| Stock Repurch. | -CA$47 | -CA$5 | -CA$10 | CA$0 |
| Dividends Paid | -CA$149 | -CA$159 | -CA$163 | -CA$151 |
| Other Fin. Act. | -CA$72 | -CA$4 | CA$144 | -CA$42 |
| Financing Cash Flow | -CA$145 | -CA$100 | CA$411 | -CA$400 |
| Forex Effect | -CA$1 | CA$0 | CA$3 | -CA$0 |
| Net Chg. in Cash | -CA$14 | -CA$18 | CA$30 | CA$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$31 | CA$58 | CA$28 | CA$24 |
| End Cash | CA$17 | CA$41 | CA$58 | CA$28 |
| Free Cash Flow | CA$114 | CA$350 | CA$131 | CA$127 |