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Superior Plus Corp
TSX:SPB

Watchlist Manager
Superior Plus Corp
TSX:SPB
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Price: 6.565 CAD -0.08% Market Closed
Market Cap: CA$1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+32%
5Y
-9%
10Y
+26%
Investing Cash Flow
+
3Y
+85%
5Y
+75%
10Y
0%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-32%

Cash Flow Statement
Superior Plus Corp

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Cash Flow Statement
Currency: CAD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
52
61
68
61
58
(41)
(35)
(20)
(13)
96
106
112
117
115
118
101
90
(86)
(102)
(81)
(3)
129
93
120
139
329
152
68
(65)
(206)
31
68
73
44
(2)
(76)
(34)
(28)
(127)
(303)
(316)
(304)
(153)
90
94
55
53
53
71
103
25
57
(3)
32
38
27
141
93
359
295
243
249
(106)
(28)
(36)
(21)
60
(34)
80
35
20
143
(5)
34
72
87
160
282
270
207
264
49
(125)
(88)
(82)
(37)
63
77
15
10
55
(18)
43
74
35
80
Depreciation & Amortization
48
41
34
29
42
53
63
75
76
76
81
87
87
89
98
118
121
121
106
83
77
75
77
72
61
52
42
32
34
33
33
39
62
87
74
85
82
83
92
135
133
129
120
114
111
106
137
103
102
100
100
102
106
114
120
127
133
132
128
121
115
113
112
113
120
122
160
199
222
256
259
253
258
258
257
267
252
237
222
201
204
215
228
239
257
271
299
246
238
230
202
263
260
259
260
257
Change in Deffered Taxes
0
(4)
1
4
13
(36)
(46)
(44)
(49)
(6)
(1)
(3)
(2)
(4)
(10)
(20)
(28)
(80)
(114)
(109)
(106)
(62)
(21)
(10)
5
28
23
(4)
(42)
(47)
(33)
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
6
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
(0)
1
1
3
3
0
1
0
(2)
(1)
(8)
(17)
(21)
202
256
260
198
19
11
(12)
(40)
(224)
(30)
92
268
393
131
48
11
29
118
217
194
197
288
428
438
436
304
59
72
114
70
94
87
48
123
117
173
131
120
98
(34)
7
(271)
(192)
(116)
(119)
219
169
199
187
74
170
123
147
190
99
220
197
152
117
70
(66)
(65)
(9)
(51)
133
264
215
212
157
68
67
92
130
115
197
189
146
156
114
Cash Taxes Paid
0
0
0
1
0
0
0
3
0
0
0
4
0
0
0
6
0
0
0
14
0
0
0
8
10
0
0
14
19
0
0
1
7
2
2
1
(5)
0
1
1
1
1
1
0
1
7
7
7
7
2
2
2
19
18
17
24
8
10
10
8
9
6
5
(31)
(32)
(32)
(32)
0
2
5
6
8
7
11
11
12
19
18
18
15
16
16
16
17
6
1
10
10
20
33
34
37
36
33
28
28
Cash Interest Paid
0
0
0
3
0
0
0
15
0
0
0
22
0
0
0
26
0
0
0
63
0
0
0
43
53
0
0
38
48
0
0
41
41
73
81
72
76
80
76
78
79
63
79
74
74
70
65
59
59
64
53
52
50
54
54
54
54
46
46
34
37
33
39
40
51
42
56
51
81
86
105
107
105
103
99
99
102
116
94
91
63
58
65
84
93
100
114
91
91
87
79
100
96
101
90
88
Change in Working Capital
35
17
4
(0)
(48)
(22)
(1)
(4)
50
32
1
(28)
(43)
(18)
(24)
(45)
(48)
(85)
(28)
23
(5)
41
(14)
(35)
(16)
(20)
(23)
21
33
47
81
26
30
(72)
(127)
(216)
(278)
(206)
(96)
(49)
21
67
(9)
10
(29)
(74)
(55)
(65)
(119)
(87)
(66)
(38)
27
(28)
(7)
9
(5)
(19)
(64)
(77)
(97)
(73)
(89)
(71)
(123)
4
(13)
(72)
(110)
(136)
(113)
(71)
(78)
(70)
(83)
(111)
(80)
(136)
(129)
(167)
(189)
(169)
(148)
(117)
90
92
118
36
(127)
(161)
(213)
(167)
(213)
(185)
(143)
(122)
Cash from Operating Activities
130
N/A
116
-11%
106
-8%
93
-12%
65
-31%
(46)
N/A
(18)
+61%
10
N/A
66
+578%
197
+197%
187
-5%
168
-10%
157
-6%
181
+15%
174
-4%
137
-21%
114
-17%
71
-38%
119
+68%
175
+47%
161
-8%
203
+26%
147
-27%
134
-9%
150
+12%
164
+9%
163
0%
208
+27%
228
+10%
221
-3%
242
+10%
193
-20%
209
+8%
119
-43%
89
-25%
10
-89%
(36)
N/A
47
N/A
156
+231%
212
+36%
275
+30%
328
+19%
263
-20%
273
+4%
248
-9%
201
-19%
205
+2%
185
-10%
141
-24%
164
+17%
181
+10%
238
+31%
304
+28%
248
-18%
272
+10%
261
-4%
236
-10%
213
-10%
153
-28%
147
-4%
144
-2%
170
+18%
137
-20%
183
+34%
160
-13%
292
+83%
281
-4%
263
-6%
315
+20%
301
-4%
357
+19%
423
+19%
396
-6%
420
+6%
398
-5%
360
-9%
402
+11%
317
-21%
297
-6%
232
-22%
228
-2%
227
0%
219
-4%
249
+13%
477
+92%
484
+1%
548
+13%
406
-26%
198
-51%
187
-5%
139
-26%
274
+97%
279
+2%
295
+6%
307
+4%
329
+7%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(6)
(3)
(5)
(10)
(11)
(10)
(14)
(15)
(21)
(16)
(26)
(32)
(41)
(17)
(73)
(84)
(82)
(14)
(45)
(27)
(16)
(9)
(26)
(34)
(41)
(84)
(110)
(134)
(256)
(139)
(110)
(85)
43
(51)
(52)
(48)
(50)
(38)
(36)
(37)
(36)
(44)
(50)
(59)
(74)
(79)
(84)
(92)
(92)
(100)
(97)
(89)
(96)
(95)
(115)
(118)
(106)
(98)
(74)
(69)
(71)
(77)
(77)
(86)
(84)
(106)
(113)
(116)
(137)
(136)
(147)
(148)
(137)
(116)
(111)
(103)
(89)
(105)
(97)
(106)
(119)
(117)
(132)
(134)
(149)
(148)
(154)
(155)
(158)
(160)
(146)
(136)
(112)
(115)
Other Items
0
0
3
(580)
0
(585)
(587)
(130)
(123)
(227)
(227)
(126)
(135)
(82)
(82)
(510)
(457)
(405)
(405)
302
356
356
355
(12)
(4)
(29)
(23)
(59)
(58)
(32)
(145)
(285)
(428)
(446)
(336)
(163)
(25)
(8)
(17)
(12)
(7)
(5)
(2)
(1)
(1)
(4)
6
(5)
(5)
7
3
15
15
2
1
1
4
(3)
389
390
(47)
(49)
(433)
(487)
(58)
39
(1 142)
(1 145)
(1 138)
(1 266)
(90)
(53)
(74)
(33)
(268)
(268)
(281)
82
272
277
25
(547)
(504)
(515)
(232)
(355)
(351)
(196)
(189)
141
149
18
19
21
15
20
Cash from Investing Activities
(5)
N/A
(4)
+29%
(3)
+22%
(583)
-20 003%
(590)
-1%
(595)
-1%
(598)
-1%
(140)
+77%
(136)
+2%
(242)
-77%
(248)
-2%
(142)
+43%
(161)
-13%
(114)
+29%
(123)
-8%
(526)
-327%
(529)
-1%
(490)
+7%
(488)
+0%
288
N/A
311
+8%
329
+6%
339
+3%
(21)
N/A
(31)
-48%
(63)
-106%
(64)
-2%
(144)
-124%
(168)
-17%
(167)
+1%
(402)
-141%
(424)
-6%
(539)
-27%
(531)
+1%
(293)
+45%
(215)
+27%
(76)
+64%
(55)
+27%
(67)
-21%
(50)
+26%
(44)
+13%
(41)
+5%
(38)
+9%
(45)
-19%
(51)
-14%
(63)
-24%
(68)
-8%
(84)
-23%
(89)
-6%
(85)
+4%
(89)
-5%
(85)
+5%
(82)
+4%
(88)
-7%
(96)
-9%
(95)
+1%
(112)
-18%
(120)
-8%
283
N/A
292
+3%
(121)
N/A
(118)
+3%
(504)
-329%
(564)
-12%
(135)
+76%
(46)
+66%
(1 226)
-2 549%
(1 251)
-2%
(1 251)
0%
(1 382)
-10%
(227)
+84%
(189)
+17%
(222)
-17%
(181)
+19%
(406)
-125%
(384)
+5%
(392)
-2%
(21)
+95%
183
N/A
172
-6%
(73)
N/A
(653)
-798%
(624)
+4%
(632)
-1%
(364)
+42%
(489)
-34%
(500)
-2%
(345)
+31%
(343)
+0%
(14)
+96%
(10)
+30%
(142)
-1 373%
(127)
+10%
(115)
+10%
(97)
+15%
(95)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
228
328
328
329
110
10
11
10
5
18
169
169
168
153
2
5
1
1
26
6
0
0
9
(9)
0
43
98
164
353
318
82
16
(173)
(158)
0
23
23
11
0
144
144
133
144
0
0
0
0
0
0
0
144
0
0
0
0
0
0
0
0
0
0
382
381
0
0
0
0
0
0
336
336
0
0
0
0
0
288
288
288
0
(0)
(7)
(5)
0
0
0
(47)
(76)
(113)
(124)
(99)
Net Issuance of Debt
(110)
2
12
582
594
473
360
(96)
(135)
100
217
143
163
101
110
259
539
492
413
(123)
(400)
(439)
(386)
(29)
89
95
105
83
(51)
(5)
196
276
337
219
23
255
257
396
301
32
(68)
(223)
(179)
(173)
(254)
(217)
(203)
(169)
3
(5)
(16)
(81)
(137)
(83)
(103)
(216)
(188)
(142)
(450)
(319)
101
105
514
516
102
(159)
653
729
684
852
(3)
(105)
(32)
(128)
(188)
(188)
(178)
(406)
(306)
(225)
(5)
287
292
307
(179)
163
122
51
235
(51)
(19)
51
45
24
11
(77)
Cash Paid for Dividends
(82)
(87)
(91)
(93)
(96)
(104)
(118)
(133)
(149)
(161)
(170)
(179)
(174)
(181)
(185)
(192)
(197)
(188)
(174)
(156)
(138)
(134)
(134)
(135)
(136)
(139)
(141)
(142)
(143)
(143)
(144)
(148)
(154)
(161)
(168)
(157)
(155)
(145)
(138)
(137)
(113)
(97)
(78)
(67)
(67)
(70)
(72)
(74)
(76)
(76)
(76)
(77)
(81)
(85)
(89)
(93)
(95)
(99)
(101)
(102)
(103)
(102)
(103)
(103)
(103)
(103)
(107)
(113)
(118)
(124)
(126)
(126)
(123)
(115)
(119)
(126)
(135)
(148)
(151)
(151)
(151)
(154)
(158)
(163)
(168)
(146)
(151)
(118)
(111)
(130)
(121)
(149)
(123)
(98)
(73)
(48)
Other
67
(27)
(24)
1
27
43
45
31
25
(4)
3
0
5
8
7
171
(92)
(55)
(3)
(173)
45
45
25
5
(55)
(46)
(71)
(11)
138
93
80
15
(14)
(1)
15
8
1
(58)
(74)
(61)
(62)
23
29
14
8
6
13
(1)
0
0
0
0
0
0
0
(6)
1
9
(18)
(12)
(19)
(34)
(7)
(7)
(12)
(6)
(17)
(18)
(13)
(13)
(2)
(1)
0
(0)
(0)
0
(11)
(24)
(24)
(24)
(12)
(10)
(10)
(20)
0
(12)
(12)
(2)
0
1
0
0
0
0
0
(3)
Cash from Financing Activities
(125)
N/A
(112)
+11%
(103)
+8%
490
N/A
525
+7%
640
+22%
615
-4%
130
-79%
70
-46%
44
-37%
60
+36%
(26)
N/A
4
N/A
(68)
N/A
(50)
+25%
407
N/A
420
+3%
416
-1%
388
-7%
(449)
N/A
(488)
-9%
(526)
-8%
(494)
+6%
(133)
+73%
(96)
+28%
(90)
+6%
(107)
-19%
(62)
+42%
(65)
-4%
(56)
+14%
175
N/A
241
+38%
333
+38%
410
+23%
188
-54%
188
0%
119
-37%
21
-83%
(68)
N/A
(166)
-142%
(244)
-47%
(297)
-22%
(241)
+19%
(225)
+7%
(170)
+25%
(137)
+19%
(129)
+6%
(101)
+22%
(71)
+29%
(81)
-13%
(91)
-13%
(158)
-73%
(218)
-37%
(167)
+23%
(191)
-14%
(172)
+10%
(138)
+19%
(88)
+36%
(426)
-384%
(433)
-2%
(21)
+95%
(32)
-50%
405
N/A
406
+0%
(12)
N/A
(267)
-2 069%
911
N/A
980
+8%
934
-5%
1 096
+17%
(131)
N/A
(231)
-77%
(155)
+33%
(244)
-57%
28
N/A
23
-20%
12
-47%
(243)
N/A
(481)
-98%
(400)
+17%
(168)
+58%
410
N/A
411
+0%
411
0%
(79)
N/A
4
N/A
(49)
N/A
(74)
-52%
117
N/A
(186)
N/A
(137)
+26%
(145)
-5%
(154)
-6%
(187)
-22%
(187)
+0%
(227)
-22%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(1)
(0)
(0)
0
(1)
1
1
1
1
(1)
(1)
(1)
(0)
0
(0)
0
(1)
0
1
1
1
2
2
(0)
0
(1)
(1)
(1)
0
1
1
1
1
(0)
(0)
(1)
(0)
(0)
(0)
(2)
1
(1)
(1)
(1)
(2)
0
(0)
2
1
3
3
3
1
(1)
0
(0)
0
(1)
(1)
(2)
(1)
(1)
(0)
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
18
N/A
4
-76%
(3)
N/A
19
N/A
14
-28%
(15)
N/A
6
N/A
(9)
N/A
(20)
-124%
23
N/A
11
-55%
(8)
N/A
2
N/A
(5)
N/A
(2)
+63%
14
N/A
8
-42%
2
-82%
(3)
N/A
(16)
-374%
(17)
-2%
7
N/A
12
+77%
22
+89%
(3)
N/A
(11)
-327%
(10)
+14%
(17)
-79%
2
N/A
27
+1 008%
0
-98%
8
+2 000%
1
-92%
(19)
N/A
(2)
+88%
1
N/A
(5)
N/A
5
N/A
(6)
N/A
(14)
-131%
(3)
+77%
(15)
-371%
4
N/A
9
+112%
5
-45%
2
-68%
21
+1 213%
38
+81%
27
-30%
14
-50%
(20)
N/A
(35)
-71%
(8)
+77%
(3)
+61%
14
N/A
(2)
N/A
3
N/A
17
+550%
(3)
N/A
20
N/A
(2)
N/A
21
N/A
51
+144%
(1)
N/A
4
N/A
(11)
N/A
(14)
-30%
9
N/A
30
+223%
37
+22%
(0)
N/A
(1)
-250%
(12)
-786%
(29)
-132%
(12)
+58%
(9)
+29%
(14)
-58%
(4)
+68%
(8)
-91%
21
N/A
7
-69%
Free Cash Flow
Free Cash Flow
125
N/A
112
-11%
101
-10%
90
-10%
59
-34%
(56)
N/A
(28)
+50%
(0)
+100%
53
N/A
183
+246%
167
-9%
152
-9%
131
-14%
149
+14%
132
-12%
121
-9%
41
-66%
(14)
N/A
36
N/A
161
+346%
116
-28%
176
+51%
131
-26%
125
-4%
124
-1%
130
+5%
123
-5%
123
+1%
118
-4%
86
-27%
(14)
N/A
53
N/A
98
+84%
34
-66%
132
+293%
(41)
N/A
(88)
-114%
(0)
+100%
106
N/A
174
+64%
239
+37%
291
+22%
226
-22%
230
+1%
198
-14%
142
-28%
131
-8%
107
-18%
57
-46%
72
+26%
89
+23%
138
+55%
207
+50%
159
-23%
175
+11%
166
-5%
120
-28%
95
-21%
47
-51%
49
+4%
70
+44%
101
+44%
66
-35%
106
+62%
83
-22%
207
+151%
196
-5%
157
-20%
202
+28%
185
-9%
220
+19%
287
+31%
249
-14%
272
+9%
261
-4%
244
-6%
291
+19%
214
-26%
207
-3%
127
-39%
130
+3%
122
-7%
100
-18%
131
+31%
345
+162%
349
+1%
399
+14%
258
-35%
44
-83%
32
-26%
(19)
N/A
114
N/A
133
+17%
159
+20%
194
+22%
214
+10%

See Also

Summary
SPB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPB stock valuation using valuation multiples.
Wall Street Estimates
SPB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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