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SUPERIOR PLUS CORP (SPB.CA) Stock Balance Sheet

TSX:SPB - Toronto Stock Exchange - CA86828P1036 - Common Stock - Currency: CAD

7.79  +0.04 (+0.52%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SPB.CA Cash Equivalents ChartSPB.CA Cash Equivalents over time chart
32.70M17.10M40.70M58.40M28.40M
Receivables
SPB.CA Receivables ChartSPB.CA Receivables over time chart
349.60M330.80M322.60M542.60M332.80M
Inventories
SPB.CA Inventories ChartSPB.CA Inventories over time chart
58.60M77.90M87.30M153.00M111.50M
Other Current Assets
SPB.CA Other Current Assets ChartSPB.CA Other Current Assets over time chart
61.50M78.50M53.80M101.30M92.00M
Total Current Assets
SPB.CA Total Current Assets ChartSPB.CA Total Current Assets over time chart
502.40M504.30M494.40M855.30M564.70M
 
Non-Current Assets
PPE Net
SPB.CA PPE Net ChartSPB.CA PPE Net over time chart
1.37B1.39B1.46B1.36B1.08B
Goodwill
SPB.CA Goodwill ChartSPB.CA Goodwill over time chart
N/A1.40B1.44B1.66B1.32B
Intangibles
SPB.CA Intangibles ChartSPB.CA Intangibles over time chart
1.76B372.00M482.10M560.60M440.90M
Other Non-Current Assets
SPB.CA Other Non-Current Assets ChartSPB.CA Other Non-Current Assets over time chart
10.40M13.10M24.60M39.20M26.60M
Total Non-Current Assets
SPB.CA Total Non-Current Assets ChartSPB.CA Total Non-Current Assets over time chart
3.14B3.18B3.41B3.62B3.00B
 
TOTAL ASSETS
SPB.CA TOTAL ASSETS ChartSPB.CA TOTAL ASSETS over time chart
3.64B3.69B3.91B4.48B3.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
SPB.CA Short Term Debt ChartSPB.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SPB.CA Current Portion Of LT Debt. ChartSPB.CA Current Portion Of LT Debt. over time chart
47.50M50.70M56.50M62.10M56.30M
Accrued Expenses
SPB.CA Accrued Expenses ChartSPB.CA Accrued Expenses over time chart
121.60M137.60M99.90M121.20M139.00M
Accounts Payable
SPB.CA Accounts Payable ChartSPB.CA Accounts Payable over time chart
189.40M288.40M312.30M426.90M297.00M
Other Current Liabilities
SPB.CA Other Current Liabilities ChartSPB.CA Other Current Liabilities over time chart
44.50M53.80M101.00M126.60M43.00M
Total Current Liabilities
SPB.CA Total Current Liabilities ChartSPB.CA Total Current Liabilities over time chart
403.00M530.50M569.70M736.80M535.30M
 
Non-Current Liabilities
Long Term Debt
SPB.CA Long Term Debt ChartSPB.CA Long Term Debt over time chart
1.75B1.82B1.82B2.09B1.57B
Deferred Taxes/Income
SPB.CA Deferred Taxes/Income ChartSPB.CA Deferred Taxes/Income over time chart
192.50M159.00M159.30M128.90M101.70M
Other Non-Current Liabilities
SPB.CA Other Non-Current Liabilities ChartSPB.CA Other Non-Current Liabilities over time chart
31.20M32.80M23.20M63.70M36.70M
Total Non-Current Liabilities
SPB.CA Total Non-Current Liabilities ChartSPB.CA Total Non-Current Liabilities over time chart
2.23B2.27B2.26B2.47B2.04B
 
TOTAL LIABILITIES
SPB.CA TOTAL LIABILITIES ChartSPB.CA TOTAL LIABILITIES over time chart
2.64B2.80B2.83B3.21B2.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPB.CA Retained Earnings ChartSPB.CA Retained Earnings over time chart
-1.55B-1.73B-1.61B-1.67B-1.42B
Additional Paid In Capital
SPB.CA Additional Paid In Capital ChartSPB.CA Additional Paid In Capital over time chart
1.10M1.10M1.10M1.20M1.20M
Minority Interest
SPB.CA Minority Interest ChartSPB.CA Minority Interest over time chart
260.00M260.00M260.00M192.70M328.60M
Common Shares
SPB.CA Common Shares ChartSPB.CA Common Shares over time chart
2.57B2.63B2.71B2.62B2.35B
Other Shareholders' Equity
SPB.CA Other Shareholders' Equity ChartSPB.CA Other Shareholders' Equity over time chart
-7.50M-8.20M-20.70M319.40M52.80M
Shares Outstanding
SPB.CA Shares Outstanding ChartSPB.CA Shares Outstanding over time chart
232.20M238.40M248.60M200.70M176.00M
Tangible Book Value per Share
SPB.CA Tangible Book Value per Share ChartSPB.CA Tangible Book Value per Share over time chart
-3.24-3.74-3.41-4.73-4.41
Total Shareholders' Equity
SPB.CA Total Shareholders' Equity ChartSPB.CA Total Shareholders' Equity over time chart
1.01B885.80M1.08B1.27B983.60M
 
TOTAL LIABILITIES AND EQUITY
SPB.CA TOTAL LIABILITIES AND EQUITY ChartSPB.CA TOTAL LIABILITIES AND EQUITY over time chart
3.64B3.69B3.91B4.48B3.56B
 
Statistics
Debt/Equity
SPB.CA Debt/Equity ChartSPB.CA Debt/Equity over time chart
1.742.051.691.651.60
Current Ratio
SPB.CA Current Ratio ChartSPB.CA Current Ratio over time chart
1.250.950.871.161.05
Return On Assets (ROA)
SPB.CA Return On Assets (ROA) ChartSPB.CA Return On Assets (ROA) over time chart
0.67%-1.00%0.99%-2.51%5.14%
Return On Equity (ROE)
SPB.CA Return On Equity (ROE) ChartSPB.CA Return On Equity (ROE) over time chart
2.42%-4.15%3.59%-8.87%18.59%
Return On Invested Capital (ROIC)
SPB.CA Return On Invested Capital (ROIC) ChartSPB.CA Return On Invested Capital (ROIC) over time chart
4.79%4.40%4.29%3.48%1.29%
Return On Invested Capital Ex Cash (ROICexc)
SPB.CA Return On Invested Capital Ex Cash (ROICexc) ChartSPB.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.84%4.42%4.35%3.53%1.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SPB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSPB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.72%10.19%10.45%8.88%3.15%

All data in USD , ROIC based on taxRate of 0.28

Charts

SPB.CA Balance Sheet Over Time ChartSPB.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SPB.CA Balance Sheet - Short Vs Long Term ChartSPB.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B