Superior Plus Corp.
TSX:SPB.TO
6.65 (CAD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 77 | -87.9 | 206.7 | 86.8 | 142.6 | -34 | -27.9 | 294.6 | 26.5 | 56.9 | 52.7 | 93.1 | -302.6 | -47 | 68.3 | 67.7 | 119.8 | -55.6 | 106.1 | 111.2 | 5.1 | 68.8 | 37.39 | 26.838 | 11.223 | 28.692 |
| Depreciation & Amortization
| 331.1 | 238.9 | 201.1 | 267.1 | 252.6 | 199.1 | 112.9 | 120.6 | 127.3 | 102.1 | 102.9 | 110.8 | 135.2 | 116.8 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 36.2 | -37 | 63 | 71.9 | 25 | -0.3 | 143.7 | 47.6 | 0.8 | 15.8 | 5.7 | 9 | 0 | -19.1 | 11.6 | -3.9 | -10.4 | -109.2 | -21.8 | -4 | -43.6 | 3.7 | -4.42 | -10.4 | -6.8 | -1.514 |
| Stock Based Compensation
| 12 | 3.7 | 15.8 | 9.1 | 11.8 | 5.6 | 5.2 | 8 | 12.7 | 11.3 | 14.8 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 185.3 | -15.4 | -60.6 | -0.1 | 43.7 | -20.5 | -61.2 | -35.1 | 87.5 | 16.6 | 0.3 | 81.6 | 30.1 | -127.4 | 24.4 | 9.8 | -34.7 | 22.6 | -58.7 | -28.1 | 25.4 | -0.3 | 2.079 | -22.978 | -70.219 | 11.544 |
| Accounts Receivables
| 265.8 | -41.1 | -89.8 | 39.4 | 26 | -24.7 | -80.1 | -17.3 | 43 | 45.1 | -105.7 | 84 | 0 | -106.6 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 28.4 | -12.6 | -29.7 | -6.8 | 49.3 | -15.8 | -43.5 | -12.4 | 7.9 | 21.8 | 7.4 | -10.6 | -36 | -1.3 | 27 | -31.3 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -108.9 | 38.3 | 58.9 | -32.7 | -31.6 | 9.2 | 72.2 | 18.2 | -27.9 | 0 | 0 | 0 | 0 | -16.7 | -16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -82.09 | 0 | 0 | 0 | 0 | -4.7 | -17.7 | -22.7 | 79.6 | -5.2 | -7.1 | 0 | 66.1 | -19.5 | -27.5 | 41.1 | -72.3 | 22.6 | -58.7 | -28.1 | 25.4 | -0.3 | 2.079 | -22.978 | -70.219 | 11.544 |
| Other Non Cash Items
| 124.9 | 150 | -62.7 | 106.5 | 114.3 | 80.5 | 15.6 | -280.9 | 19.3 | 46.4 | 23.7 | -21.2 | 349.3 | 88.9 | 55.1 | 134 | 59.6 | 316.9 | 113.8 | 88.5 | 75.2 | 28.9 | 56.298 | 62.845 | 64.249 | 43.75 |
| Operating Cash Flow
| 550 | 248.7 | 232 | 360.2 | 423.2 | 263 | 183.1 | 146.8 | 261.4 | 237.8 | 185.3 | 273.3 | 212 | 12.2 | 191.3 | 207.6 | 134.3 | 174.7 | 139.4 | 167.6 | 62.1 | 101.1 | 91.347 | 56.305 | -1.547 | 82.472 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -200.2 | -117.3 | -105.1 | -116.3 | -135.9 | -105.8 | -77 | -98 | -95.2 | -100.1 | -78.5 | -43.8 | -38.2 | -36.8 | -317.8 | -84.2 | -17.9 | -66.8 | -57.2 | -22 | -16.9 | -3.1 | -6.206 | -6.784 | -5.658 | -9.561 |
| Acquisitions Net
| -339 | -522.7 | 270.3 | -280.4 | -60.1 | -1,259.6 | -494.6 | 386.6 | -1.6 | 0 | -7.6 | -5.5 | -14.8 | -171.4 | -110.9 | -70.8 | -2.9 | 354.7 | -471.2 | -120.1 | -122.8 | -584.5 | 0 | 0 | 0 | -181.426 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1,259.6 | 0 | 0 | 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.772 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1,282.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 72.1 | 7.9 | 6.8 | 12.5 | 7.1 | 91.9 | 7.6 | 3.3 | 2.3 | 14.8 | 6.6 | 4.5 | 3.2 | -7.5 | 4.8 | 11.5 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 3.223 | 0 | 0 |
| Investing Cash Flow
| -467.1 | -632.1 | 172 | -384.2 | -188.9 | -1,250.8 | -564 | 291.9 | -94.5 | -85.3 | -83.8 | -44.8 | -49.8 | -215.7 | -423.9 | -143.5 | -20.8 | 287.9 | -528.4 | -142.1 | -139.7 | -583 | -6.206 | -3.561 | -5.658 | -251.759 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2,203.7 | -2,844 | -3,046.4 | -2,525.9 | -2,521.9 | -2,619.2 | -113 | -318.5 | -305.2 | -276.9 | -343.8 | -172.5 | -142.6 | -51.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,272.7 | 287.5 | 0 | 335.7 | 0 | 381.4 | 0 | 0 | 143.8 | 0 | 143.9 | 0 | 0 | 82.5 | 97.8 | 0 | 25.3 | 0 | 167.9 | 10.7 | 327.9 | 0 | 0 | 0 | 0 | 60.772 |
| Common Stock Repurchased
| -7.2 | -10 | 0 | -335.7 | 0 | 3,348.3 | 0 | 0 | 89.1 | 0 | 184.4 | 0 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -159.1 | -163.4 | -150.7 | -125.6 | -125.9 | -112.5 | -102.8 | -102.2 | -92.8 | -77 | -73.7 | -67.1 | -136.7 | -171.2 | -148.2 | -142.2 | -134.9 | -155.7 | -192 | -179.1 | -133.4 | -93.3 | -76.58 | -63.201 | -69.601 | -55.17 |
| Other Financing Activities
| -2.4 | 3,140.8 | 2,797.5 | 2,674 | 2,416.4 | -17.9 | 622.2 | -11.8 | 82.7 | 195.6 | 173 | 14.2 | 113.6 | 328.5 | 291.2 | 80.1 | -23.4 | -293.2 | 413.1 | 142.9 | -116.9 | 575.2 | -8.561 | 10.457 | 76.806 | 157.788 |
| Financing Cash Flow
| -99.7 | 410.9 | -399.6 | 22.5 | -231.4 | 980.1 | 406.4 | -432.5 | -171.5 | -158.3 | -100.6 | -225.4 | -165.7 | 188.2 | 240.8 | -62.1 | -133 | -448.9 | 389 | -25.5 | 77.6 | 481.9 | -85.141 | -52.744 | 7.205 | 163.39 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.9 | 2.5 | -0.1 | -0.9 | -0.3 | -0.2 | 1.3 | -1.2 | 1.5 | 0.6 | -0.2 | -0.7 | 0.9 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.7 | 30 | 4.3 | -2.4 | 2.6 | -7.9 | 26.8 | 5 | -3.1 | -5.2 | 0.7 | 2.4 | -2.6 | -15.4 | 8.2 | 2 | -19.5 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.897 |
| Cash At End Of Period
| 40.7 | 58.4 | 28.4 | 24.1 | 26.5 | 23.9 | 31.8 | 5 | 0 | 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 |