Superior Plus Corp. (SPB.TO) - Balance Sheet Statement

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SPB.TO
Financials

7.83 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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