Superior Plus Corp. (SPB.TO)

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SPB.TO
Financiële Gegevens

7.84 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	40.7	58.4	28.4	24.1	26.5	23.9	31.8	5	-7.2	3.1	8.3	7.6	5.2	8.9	24.3	16.1	14.1	33.6	0	0	0	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	7.6	60.4	52.6	43.7	5.4	18.2	1.4	15.4	3.5	10.7	13.7	16.6	0	0	22.2	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	40.7	58.4	81	67.8	31.9	42.1	31.8	5	3.5	3.1	8.3	7.6	5.2	8.9	46.5	16.1	14.1	33.6	0	0	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	427.2	533.7	319.4	312.9	329.2	383.2	318.5	243.2	374.4	428.7	479.8	389	472.9	471.8	313.8	246.8	265.8	246.1	336.1	165	96.8	112.3	55.182	196.128	92.261	22.961
Voorraad Numbers are in millions	115.6	153	111.5	124	116.2	146.8	137	101.1	176.6	184.5	206.3	213.7	203.1	173.3	145.7	136.5	105.2	142.8	193.4	93.6	57.7	57.7	49.273	55.869	38.311	37.971
Overige vlottende activa Numbers are in millions	71.3	110.2	52.8	45.5	57.1	49.3	74.2	67.8	62.9	58.9	49	41.3	34	80	59	107.9	48	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	654.8	855.3	564.7	550.2	534.4	621.4	561.5	417.1	613.9	675.2	743.4	651.6	715.2	734	565	507.3	433.1	422.5	529.5	258.6	154.5	170	104.455	251.997	130.572	60.932
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,937.2	1,365	1,078.1	1,647.8	1,575.6	1,527.8	1,077.1	933.7	1,016.7	932.2	877.9	829.9	885	687.7	668	553.8	514.4	571.1	1,167.6	741	782.1	718.1	196.042	223.421	188.664	196.973
Goodwill Numbers are in millions	1,911.1	1,656.6	1,319.6	1,152.8	1,080.9	1,021.9	504.5	199.2	196.2	194.2	193.7	189.1	186.1	478.7	528.4	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	638.5	560.6	440.9	425.4	388.8	412.1	85.3	32	21.1	18.7	19	39.6	0	0	165.3	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,549.6	2,217.2	1,760.5	1,578.2	1,469.7	1,434	589.8	231.2	217.3	212.9	212.7	228.7	186.1	478.7	693.7	519.2	475.3	483.9	630.7	549.4	499.4	504.6	354.394	372.235	312.5	330.224
Langetermijnbeleggingen Numbers are in millions	4.7	0.6	8.8	13.2	2.3	1	12.8	5.2	3.9	3.5	4.6	12.9	65.6	177.1	148.7	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	20.3	32.1	10.8	28.3	41.2	48.7	87.4	254.2	285.5	284.4	292.3	303.1	315.5	191.1	165.7	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7.5	6.7	137.5	8.6	14.8	16.7	8.1	6.1	5.6	6.7	10.2	10.1	26	181	32.9	446.6	120	59.4	0	0	0	0	0	0	172.164	207.79
Totaal niet-vlottende activa Numbers are in millions	4,519.3	3,621.6	2,995.7	3,276.1	3,103.6	3,028.2	1,775.2	1,430.4	1,529	1,439.7	1,397.7	1,384.7	1,478.2	1,715.6	1,709	1,519.6	1,109.7	1,114.4	1,798.3	1,290.4	1,281.5	1,222.7	550.436	595.656	673.328	734.987
Totaal activa Numbers are in millions	5,174.1	4,476.9	3,560.4	3,826.3	3,638	3,649.6	2,336.7	1,847.5	2,142.9	2,114.9	2,141.1	2,036.3	2,193.4	2,449.6	2,274	2,026.9	1,542.8	1,536.9	2,327.8	1,549	1,436	1,392.7	654.891	847.653	803.9	795.919
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	452.1	426.9	297	281.9	307.1	289.4	237.4	182.6	240.9	279.5	300.7	241.6	297.6	302.4	280.7	230.5	212.1	243.6	280.3	160.7	117.6	116	61.287	137.48	66.267	73.199
Kortlopende schulden Numbers are in millions	74.8	62.1	56.3	60.4	62.5	28.8	28.7	18.3	33	66.7	67	109.7	103.6	32.2	5.1	13	3.9	10.8	2	0	0	340	65	100.845	95	175
Belastingschulden Numbers are in millions	8	0.8	12.6	15.2	11.1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	24.5	25	20.6	19.1	18.1	23.9	9.9	8.5	9.7	9.1	24.8	18.2	14.2	25	38.7	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	203.2	222.8	161.4	170.1	151.1	214.6	143.7	102.5	196.7	170.4	127.9	116.3	69.3	95.4	83.6	151.8	63.2	17.9	25	17	15.8	10.2	18.349	15.117	15.112	12.353
Totaal kortlopende verplichtingen Numbers are in millions	754.6	736.8	535.3	531.5	538.8	556.7	419.7	311.9	480.3	525.7	520.4	485.8	484.7	455	408.1	395.3	279.2	272.3	307.3	177.7	133.4	466.2	144.636	253.442	176.379	260.552
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,407	2,087	1,574.5	1,767.9	1,866.3	1,825	1,024.1	510.5	816.2	933.3	978.5	1,049.8	1,223.1	1,162.6	942.2	795	574.1	649.8	937.1	562.2	317.8	103.4	35.986	166.137	161.525	4.719
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	26.6	0	33.1	169.9	163.8	136.3	2.5	5.2	3.8	1.9	97.6	114.3	0	229.6	263.6	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	211	128.9	101.7	75.3	28.5	24.7	17.5	22.4	9.7	8.3	4	2.5	5.9	70	22.1	0	0	0	262.8	120.6	125.2	142.9	17.159	21.579	22.134	28.408
Overige niet-vlottende verplichtingen Numbers are in millions	4	63.7	3.6	1.6	1.6	18	96.9	68.9	119.2	95.3	0.4	1	130.1	82.3	53.5	-795	-574.1	-649.8	-1,199.9	-682.8	-443	-246.3	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,648.6	2,279.6	1,712.9	2,014.7	2,060.2	2,004	1,141	607	948.9	1,038.8	1,080.5	1,167.6	1,359.1	1,544.5	1,281.4	795	574.1	649.8	1,199.9	682.8	443	246.3	53.145	187.716	183.659	33.127
Totaal passiva Numbers are in millions	3,403.2	3,016.4	2,248.2	2,546.2	2,599	2,560.7	1,560.7	918.9	1,429.2	1,564.5	1,600.9	1,653.4	1,843.8	1,999.5	1,689.5	1,452.7	926.1	941.3	1,524.9	879.1	599.8	736.9	206.228	449.957	360.038	293.679
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	51.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,094.7	2,616.7	2,349.1	2,350.3	2,339.9	2,339.9	1,953.5	1,953.5	1,930.7	1,788.2	1,787.9	1,646.5	0	0	0	574.2	616.7	595.6	802.9	669.9	836.2	655.8	448.663	397.696	443.862	502.24
Ingehouden winsten Numbers are in millions	-1,786.4	-1,669.5	-1,419.5	-1,475.6	-1,406.2	-1,422.9	-1,266.9	-1,136.2	-1,328.3	-1,261.1	-1,239.8	-1,202.3	-1,228.2	-1,101.3	-883.3	-803.1	-729.8	-745.3	-534.7	-450.8	-384.3	0	0	0	-58.378	-26.478
Overige gereserveerde algehele resultaten Numbers are in millions	117.1	159.7	52.8	74.5	105.3	171.9	89.4	111.3	111.3	23.3	-7.9	-61.3	-55.3	-55.3	-39.5	1.6	-20.3	0.1	-0.7	-1.3	0.1	655.8	448.663	397.696	-217.798	-205.024
Overige totale aandeelhoudersvermogen Numbers are in millions	1.2	1.2	1.2	0	0	0	0	0	0	0	0	-51.4	1,633.1	1,606.7	1,507.3	801.5	750.1	745.2	535.4	452.1	384.2	-655.8	-448.663	-397.696	276.176	231.502
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,426.6	1,108.1	983.6	949.2	1,039	1,088.9	776	928.6	713.7	550.4	540.2	382.9	349.6	450.1	584.5	574.2	616.7	595.6	802.9	669.9	836.2	655.8	448.663	397.696	443.862	502.24
Totaal eigen vermogen Numbers are in millions	1,770.9	1,460.5	1,312.2	1,280.1	1,039	1,088.9	776	928.6	713.7	550.4	540.2	382.9	349.6	450.1	584.5	574.2	616.7	595.6	802.9	669.9	836.2	655.8	448.663	397.696	443.862	502.24
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,174.1	4,476.9	3,560.4	3,826.3	3,638	3,649.6	2,336.7	1,847.5	2,142.9	2,114.9	2,141.1	2,036.3	2,193.4	2,449.6	2,274	2,026.9	1,542.8	1,536.9	2,327.8	1,549	1,436	1,392.7	654.891	847.653	803.9	795.919

Superior Plus Corp.

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