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Superior Plus Corp
TSX:SPB

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Superior Plus Corp
TSX:SPB
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Price: 6.97 CAD 1.6% Market Closed
Market Cap: 1.6B CAD

Balance Sheet

Balance Sheet Decomposition
Superior Plus Corp

Current Assets 339.2m
Cash & Short-Term Investments 38.5m
Receivables 177.3m
Other Current Assets 123.4m
Non-Current Assets 3.1B
PP&E 1.4B
Intangibles 1.7B
Other Non-Current Assets 12.5m
Current Liabilities 403.3m
Accounts Payable 189.7m
Accrued Liabilities 107.1m
Other Current Liabilities 106.5m
Non-Current Liabilities 2.2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 458.3m

Balance Sheet
Superior Plus Corp

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Balance Sheet
Currency: CAD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
20
34
14
16
24
8
5
8
8
3
0
5
32
24
27
24
28
58
41
17
Cash Equivalents
0
0
0
0
20
34
14
16
24
8
5
8
8
3
0
5
32
24
27
24
28
58
41
17
Total Receivables
55
115
97
165
250
246
251
231
292
551
473
389
480
429
374
243
319
383
329
313
333
543
323
331
Accounts Receivables
55
115
97
165
250
246
251
226
270
500
427
356
443
393
342
235
293
344
321
271
300
503
305
316
Other Receivables
0
0
0
0
0
0
0
6
22
51
46
33
37
36
33
8
26
40
9
42
33
39
18
15
Inventory
49
55
58
94
146
143
105
128
146
167
203
214
206
185
177
101
137
147
116
124
112
153
87
78
Other Current Assets
0
0
0
0
133
0
63
123
103
55
34
37
49
59
63
68
76
68
63
89
92
101
54
79
Total Current Assets
105
170
155
259
549
423
433
499
565
781
715
647
743
675
614
417
563
621
534
550
565
855
494
504
PP&E Net
196
718
782
741
708
571
514
562
668
912
885
830
878
932
1 017
934
1 121
1 528
1 576
1 648
1 078
1 365
1 463
1 393
PP&E Gross
196
718
782
741
708
571
514
562
668
912
885
830
878
932
1 017
934
1 121
1 528
1 576
1 648
1 078
1 365
1 463
1 393
Accumulated Depreciation
260
274
340
401
499
521
557
588
558
601
663
730
811
911
1 043
1 072
1 133
1 193
1 322
1 467
790
649
793
908
Intangible Assets
0
79
60
50
37
32
24
29
165
184
66
40
19
19
21
32
239
412
389
425
441
561
482
372
Goodwill
354
438
448
503
541
452
452
473
528
472
186
189
194
194
196
199
352
1 022
1 081
1 153
1 320
1 657
1 443
1 404
Note Receivable
0
0
0
0
0
0
0
0
0
12
10
10
10
3
3
3
3
8
3
1
131
0
0
0
Other Long-Term Assets
0
0
0
0
538
59
120
464
347
336
332
316
297
291
292
262
59
58
56
49
27
39
25
13
Other Assets
354
438
448
503
541
452
452
473
528
472
186
189
194
194
196
199
352
1 022
1 081
1 153
1 320
1 657
1 443
1 404
Total Assets
655
N/A
1 405
+114%
1 444
+3%
1 552
+8%
2 374
+53%
1 537
-35%
1 543
+0%
2 027
+31%
2 274
+12%
2 697
+19%
2 193
-19%
2 032
-7%
2 141
+5%
2 115
-1%
2 143
+1%
1 848
-14%
2 337
+26%
3 650
+56%
3 638
0%
3 826
+5%
3 560
-7%
4 477
+26%
3 907
-13%
3 687
-6%
Liabilities
Accounts Payable
61
117
118
161
232
244
212
231
281
273
0
236
301
280
241
183
229
289
307
282
297
427
312
288
Accrued Liabilities
0
0
0
0
0
0
0
0
0
9
0
10
19
12
10
15
16
10
17
142
139
121
100
138
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
65
340
0
0
2
11
4
13
5
136
104
110
67
67
33
18
29
29
63
60
56
62
57
51
Other Current Liabilities
18
10
16
17
73
18
63
126
122
138
381
135
134
168
196
96
147
229
152
47
43
127
101
54
Total Current Liabilities
145
467
133
178
307
272
279
370
408
555
485
490
520
526
480
312
420
557
539
532
535
737
570
531
Long-Term Debt
36
421
551
562
957
650
574
705
942
1 216
1 223
1 050
979
933
816
511
1 024
1 825
1 866
1 768
1 575
2 087
1 818
1 818
Deferred Income Tax
17
143
125
122
101
0
0
0
22
55
6
3
4
8
10
22
18
25
29
75
102
129
159
159
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
331
329
193
260
260
Other Liabilities
8
24
23
19
180
19
73
378
317
117
130
115
98
97
123
74
99
154
165
172
37
64
23
33
Total Liabilities
206
N/A
1 055
+411%
833
-21%
880
+6%
1 545
+76%
941
-39%
926
-2%
1 453
+57%
1 690
+16%
1 943
+15%
1 844
-5%
1 658
-10%
1 601
-3%
1 565
-2%
1 429
-9%
919
-36%
1 561
+70%
2 561
+64%
2 599
+1%
2 877
+11%
2 577
-10%
3 209
+25%
2 830
-12%
2 801
-1%
Equity
Common Stock
0
581
994
1 122
1 338
1 341
1 367
1 371
1 502
1 606
1 633
1 647
1 788
1 788
1 931
1 954
1 954
2 340
2 340
2 350
2 349
2 617
2 711
2 626
Retained Earnings
0
230
383
449
509
745
730
803
883
798
1 228
1 218
1 240
1 261
1 328
1 136
1 267
1 423
1 406
1 476
1 420
1 670
1 614
1 733
Additional Paid In Capital
0
0
0
0
0
0
0
5
5
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Other Equity
449
1
0
1
1
0
20
2
40
54
55
54
8
23
111
111
89
172
105
75
53
319
21
8
Total Equity
449
N/A
350
-22%
611
+75%
672
+10%
829
+23%
596
-28%
617
+4%
574
-7%
585
+2%
754
+29%
350
-54%
374
+7%
540
+44%
550
+2%
714
+30%
929
+30%
776
-16%
1 089
+40%
1 039
-5%
949
-9%
984
+4%
1 268
+29%
1 077
-15%
886
-18%
Total Liabilities & Equity
655
N/A
1 405
+114%
1 444
+3%
1 552
+8%
2 374
+53%
1 537
-35%
1 543
+0%
2 027
+31%
2 274
+12%
2 697
+19%
2 193
-19%
2 032
-7%
2 141
+5%
2 115
-1%
2 143
+1%
1 848
-14%
2 337
+26%
3 650
+56%
3 638
0%
3 826
+5%
3 560
-7%
4 477
+26%
3 907
-13%
3 687
-6%
Shares Outstanding
Common Shares Outstanding
46
48
69
76
86
86
88
88
100
108
111
113
126
126
141
143
143
175
175
176
176
201
249
238