Superior Plus Corp.
SPB.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,583 | CA$2,205 | CA$2,189 | CA$2,288 |
| - Cash | CA$25 | CA$41 | CA$58 | CA$28 |
| + Debt | CA$1,869 | CA$2,482 | CA$2,149 | CA$1,631 |
| Enterprise Value | CA$3,427 | CA$4,646 | CA$4,279 | CA$3,890 |
| Revenue | CA$2,268 | CA$2,525 | CA$2,519 | CA$1,876 |
| % Growth | -10.2% | 0.2% | 34.2% | – |
| Gross Profit | CA$973 | CA$965 | CA$709 | CA$558 |
| % Margin | 42.9% | 38.2% | 28.1% | 29.7% |
| EBITDA | CA$373 | CA$429 | CA$152 | CA$301 |
| % Margin | 16.4% | 17% | 6% | 16% |
| Net Income | -CA$35 | CA$39 | -CA$84 | CA$143 |
| % Margin | -1.5% | 1.5% | -3.3% | 7.6% |
| EPS Diluted | -0.141 | 0.17 | -0.43 | 0.815 |
| % Growth | -183.4% | 139.4% | -152.8% | – |
| Operating Cash Flow | CA$274 | CA$550 | CA$249 | CA$232 |
| Capital Expenditures | -CA$160 | -CA$200 | -CA$117 | -CA$105 |
| Free Cash Flow | CA$114 | CA$350 | CA$131 | CA$127 |