Superior Plus Corp.
SPB.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,582,803 | CA$2,205,270 | CA$2,188,727 | CA$2,288,000 |
| - Cash | CA$24,584 | CA$40,700 | CA$58,400 | CA$28,400 |
| + Debt | CA$1,869,100 | CA$2,481,800 | CA$2,149,100 | CA$1,630,800 |
| Enterprise Value | CA$3,427,319 | CA$4,646,370 | CA$4,279,427 | CA$3,890,400 |
| Revenue | CA$2,267,917 | CA$2,525,087 | CA$2,518,875 | CA$1,876,334 |
| % Growth | -10.2% | 0.2% | 34.2% | – |
| Gross Profit | CA$972,740 | CA$965,100 | CA$708,680 | CA$557,740 |
| % Margin | 42.9% | 38.2% | 28.1% | 29.7% |
| EBITDA | CA$372,798 | CA$428,565 | CA$151,514 | CA$300,515 |
| % Margin | 16.4% | 17% | 6% | 16% |
| Net Income | -CA$35,033 | CA$38,851 | -CA$83,843 | CA$143,435 |
| % 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$274,100 | CA$550,000 | CA$248,700 | CA$232,000 |
| Capital Expenditures | -CA$160,400 | -CA$200,200 | -CA$117,300 | -CA$105,100 |
| Free Cash Flow | CA$113,700 | CA$349,800 | CA$131,400 | CA$126,900 |