Superior Plus Corp.
SPB.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$17,900 | CA$51,600 | -CA$87,900 | CA$206,700 |
| Dep. & Amort. | CA$262,600 | CA$249,585 | CA$238,900 | CA$201,100 |
| Deferred Tax | CA$40,500 | CA$13,700 | -CA$37,000 | CA$63,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$3,700 | CA$15,800 |
| Change in WC | -CA$30,100 | CA$294,200 | -CA$15,400 | -CA$60,600 |
| Other Non-Cash | CA$19,000 | -CA$59,085 | CA$150,000 | -CA$62,700 |
| Operating Cash Flow | CA$274,100 | CA$550,000 | CA$248,700 | CA$232,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$160,400 | -CA$200,200 | -CA$117,300 | -CA$105,100 |
| Net Acquisitions | CA$25,070 | -CA$266,900 | -CA$522,700 | CA$270,300 |
| 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$6,770 | CA$0 | CA$7,900 | CA$6,800 |
| Investing Cash Flow | -CA$142,100 | -CA$467,100 | -CA$632,100 | CA$172,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$123,845 | CA$69,000 | CA$225,833 | -CA$207,000 |
| Stock Issued | CA$0 | CA$0 | CA$211,833 | CA$0 |
| Stock Repurch. | -CA$47,000 | -CA$5,427 | -CA$10,000 | CA$0 |
| Dividends Paid | -CA$149,100 | -CA$159,100 | -CA$163,400 | -CA$150,700 |
| Other Fin. Act. | -CA$72,445 | -CA$4,300 | CA$144,002 | -CA$41,900 |
| Financing Cash Flow | -CA$144,700 | -CA$99,700 | CA$410,900 | -CA$399,600 |
| Forex Effect | -CA$900 | CA$300 | CA$2,500 | -CA$100 |
| Net Chg. in Cash | -CA$13,600 | -CA$17,700 | CA$30,000 | CA$4,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$30,700 | CA$58,400 | CA$28,400 | CA$24,100 |
| End Cash | CA$17,100 | CA$40,700 | CA$58,400 | CA$28,400 |
| Free Cash Flow | CA$113,700 | CA$349,800 | CA$131,400 | CA$126,900 |