Superior Plus Corp. (SPB.TO) - Quarterly Cash Flow Statement

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SPB.TO
Financials

6.65 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	-68.413	108.562	77.5	-107.8	-39.8	147.1	63	-206.9	-85	141	26.2	-33.6	130	84.1	89.3	-21.4	7.5	11.4	74.6	-59.3	-29.3	158.7	-48.3	-39.8	11.4	47.3	45.3	-124.8	-1.6	53.2	-32.5	229.5	-7.5	105.1	31.6	-36.2	40.9	-9.8	43.3	-42.4	5.2	40.6	10.9	35.9	-25.5	31.4	14.2	35.9	12.7	28.7	-231.4	-113.4	1.1	41.1	-33.6	-4	-18.6	9.2	17.4	33	23.4	-5.5	-19.9	-203.9	164.3	127.2	64.5	-25.5	-25.5	106.3	23.7	39.7	-152.8	33.8	21.7	24	18.9	41.5	33	20.4	16.7	41.1	32.2	17.6	-81.5	36.8	19.323	6.038	10.948	32.491	17.948	-0.509	1.599	18.352	13.79	-1.021	-1.693	15.762	2.064	-7.25	-5.185	21.594	7.919	3.26	4.216	13.297
Depreciation & Amortization Numbers are in millions	89.758	88.738	95.3	92.7	73.6	69.5	63.1	65.1	59.1	51.6	52	52.1	48.5	48.5	72.4	67.3	63.9	63.5	62.2	68.7	61.6	58	68.7	59.2	33.2	31.7	29.4	27.9	27.6	28	28.7	28.9	29.3	33.7	36.4	32.4	30.2	28.3	29.2	26	22.7	24.2	29	25.2	24.2	24.5	27	27.4	28.6	29.1	35.5	37.6	32	30.1	31	28.9	40.8	16.1	-21.6	17	16.8	19.7	0	17.2	17.9	18.5	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
Deferred Income Tax Numbers are in millions	-22.104	42.211	29.4	-23.1	-31.7	61.6	10.5	-59.1	-34.5	46.1	-5.1	-16.9	55.3	29.7	34.1	-11.9	38.8	10.9	28.9	-22.5	-17.4	36	0.7	-15.7	0.3	16.2	12	113.8	-0.9	18.8	74.3	-53.8	3	24.1	-9.3	-10.4	-3.2	23.7	-2	-2	3	16.8	-7.2	0.2	-3.1	15.8	0	7.6	-3.8	6.1	0	0	0	0	-0.7	-1.5	-7.3	-9.6	25.2	5.9	2.3	-21.8	-19.4	-7.6	6.8	16.3	7.4	-3	-15.3	0.5	-2.9	-38.7	-62.5	-5.1	-9.6	-10.2	-7.6	5.6	1.7	-3.8	-5.9	4	4.1	-8.5	-48.7	9.5	1.781	1.29	0	0	-1.431	0	0	0	-3.425	-6.783	-0.128	-0.064	-2.032	0	0	0.174	-0.164	-0.15	-0.6	-0.6
Stock Based Compensation Numbers are in millions	0	0	12	0	0	0	3.7	0	0	0	15.8	0	0	0	9.1	0	0	0	11.8	0	0	0	5.6	0	0	0	5.2	0	0	0	8	0	0	0	12.7	0	0	0	11.3	0	0	0	14.8	0	0	0	9.6	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
Change In Working Capital Numbers are in millions	121.741	-53.404	-127.8	86.2	114.8	112.1	-71.4	37.4	110.6	-92	-123.3	10.1	95.3	-42.7	-80.2	26	137.9	-83.8	-52.7	42.5	127.9	-74	-97.4	-2.4	146.7	-67.4	-65.5	-0.1	23	-24.2	-48.6	9.5	12.6	-8.6	-21.4	54.1	33.1	21.7	-44.9	33.4	86.9	-48.6	-72	23.8	52.6	-4.1	-57.9	12.1	95.4	33.6	-68.7	69.3	65	-35.5	-121.9	-26	-18.8	39.3	-61.7	9.2	58.3	18.6	-17.1	-23.8	44.1	6.6	-50.2	-20.8	48.4	-12.1	-29.6	49.5	-1.2	3.9	-93.5	-23.4	39.7	18.5	-59.1	-17.5	17.6	30.9	-27.2	13.2	48.3	-8.9	-27.345	-6.859	6.747	27.157	-23.248	6.705	24.756	-6.134	-25.263	-5.386	14.468	-6.797	-28.213	-15.592	10.328	-36.742	37.52	-35.233	3.027	6.23
Accounts Receivables Numbers are in millions	180.762	27.781	-149	71.6	157.7	185.5	-174	-14.1	181.5	-34.5	-139.6	-43.5	98.6	-5.3	-115.1	-22.3	142.4	34.4	-149.3	9.6	227.1	-55.1	-139.4	23.2	103.4	-11.9	-97.3	-51.8	53.4	15.6	-53	2.2	0	39.8	-40.4	0.6	68.9	13.9	-53.4	6.1	145.4	-53	-137.3	5.2	52.5	-26.1	-47	-3.7	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
Change In Inventory Numbers are in millions	16.326	21.443	-10.6	-25.1	15.3	48.8	-9.6	-28.7	9.1	16.6	0.4	-36.2	-6.8	12.9	-17.8	-12.9	-1.8	25.7	7.9	-9.5	13.6	37.3	-8.5	-26.9	-10	29.6	-24.2	-32.3	-7.5	20.5	-11.2	-7	-8.1	13.9	5.7	-11.4	-4.4	18	3.4	-1.2	8.7	21.1	-22.5	-5.2	-5	40.1	-20.4	-32	13.7	28.1	-6.3	-40.7	0.1	10.9	0	-13.7	23.9	-23.6	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
Change In Accounts Payables Numbers are in millions	-75.347	-102.628	31.8	39.7	-58.2	-122.2	112.2	80.2	-80	-74.1	15.9	89.8	3.5	-50.3	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	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 Working Capital Numbers are in millions	-54.9	0	0	0	0	0	0	0	0	-108.6	-123.7	46.3	102.1	-55.6	-62.4	38.9	139.7	-109.5	-60.6	52	114.3	-111.3	-88.9	24.5	156.7	-97	-41.3	32.2	30.5	-44.7	-37.4	16.5	20.7	-22.5	-27.1	65.5	37.5	3.7	-48.3	34.6	78.2	-69.7	-49.5	29	57.6	-44.2	0	44.1	81.7	5.5	-62.4	110	64.9	-46.4	0	-16.5	-156.8	198.5	0	0	0	0	-17.1	-23.8	44.1	6.6	-50.2	-20.8	48.4	-12.1	-29.6	49.5	-1.2	3.9	-93.5	-23.4	39.7	18.5	-59.1	-17.5	17.6	30.9	-27.2	13.2	48.3	-8.9	-27.345	-6.859	6.747	27.157	-23.248	6.705	24.756	-6.134	-25.263	-5.386	14.468	-6.797	-28.213	-15.592	10.328	-36.742	37.52	-35.233	3.027	6.23
Other Non Cash Items Numbers are in millions	72.621	242.343	38.1	31.7	28.8	-40.2	-30	152.1	52.8	-24.9	17.2	16	-195.7	73.9	26.3	24.3	26.1	29.8	27.9	29.1	28.9	28.4	17.1	24.1	12.6	26.7	17.7	13.6	12.6	9.9	20.1	-139.5	11.1	9	18.5	13	14.3	15.6	16.1	13.9	9.3	14	16.4	18.1	15.9	19	8.6	19.9	19.3	25	245.7	115.7	-29.8	17.7	-0.8	-0.6	-29	27.6	11.9	-0.9	-1.2	-0.9	109.9	244	-133	-86.9	-12.5	58.4	61.1	-47.4	30.7	9.9	245.7	30.6	49.5	26.5	19.4	18.4	26.6	24.6	17.1	20.2	20.8	16.9	19.1	18.4	8.257	6.227	8.234	6.811	13.829	9.967	14.358	15.155	17.755	14.163	14.923	16.004	20.75	9.493	14.348	14.716	12.476	8.8	10.405	12.069
Operating Cash Flow Numbers are in millions	135.828	197.569	37.8	52.6	109.5	350.1	35.3	-11.4	103	121.8	5.8	-3.3	103.4	126.1	70.6	17.2	187.6	84.8	108.3	39.2	163.5	112.2	41.6	-16.5	177.3	60.6	59.2	-4.9	39.2	84	12.8	28.4	19.2	86.4	18.6	88.4	42.2	112.2	28.8	64.7	98.1	46.2	-27.7	47.6	74.8	90.6	-8.1	43.8	121.2	116.4	-18.9	109.2	68.3	53.4	-65.5	-4.4	-12.9	95	3.6	29.3	75	83.4	53.5	8.7	82.2	63.2	9.2	9.1	68.7	47.3	21.9	60.4	29.2	63.2	-31.9	16.9	70.4	84	2.2	23.7	45.5	96.2	29.9	39.2	-62.8	55.8	2.016	6.696	25.929	66.459	7.098	16.163	40.713	27.373	2.857	0.973	27.57	24.905	-7.431	-13.349	19.491	-0.258	57.751	-23.323	17.048	30.996
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.681	-51.247	-95.9	-44.6	-29.6	-30.1	-44.3	-30.1	-27.7	-15.2	-46.1	-16.8	-19.2	-23	-30.4	-30.6	-26.6	-28.7	-51.5	-41	-26.1	-17.3	-52.5	-20.3	-22.6	-10.4	-31	-21.6	-14.2	-10.2	-25.2	-19.1	-19.7	-34	-33.1	-30.8	-17.5	-13.8	-34.1	-23.9	-25.3	-16.8	-26.4	-23.3	-17.1	-11.7	-22.1	-8.5	-7.2	-6	-14.6	-9	-6.8	-7.8	-14.8	-5.3	-10.4	-6.3	-206.7	-38.7	-36.5	-35.9	-48.9	-13	-11.9	-10.4	-5.5	-6.4	-4.1	-1.9	-3.6	-12.7	-24.2	-26.3	-21.6	-19.1	-10.5	-6	-5.8	-9.6	-4.5	-2.1	-4.3	-3.8	-3.4	-5.4	-2.505	-0.386	0	0	-5.009	0	0	0	-5.123	-0.597	-0.683	-0.381	-0.32	-0.337	-3.102	-2.539	-4.316	-3.917	-1.082	-0.246
Acquisitions Net Numbers are in millions	1.254	4.181	-2.3	3.9	-333.2	-3.5	-25.9	-2.7	-206.7	-287.4	-17.2	-42.9	-207.3	-34.7	-22	-234.7	0	-23.7	-19	0	-41.1	0	-63.7	-1,178.8	-11.2	-5.9	-56.5	6.9	-10.2	0	0.7	390.4	-7.4	2.9	0	0	-1.6	0	0	0	0	0	-7.6	0	0	0	0	-5.5	0	0	-1.1	-8.8	-0.3	-4.6	-5.4	-0.1	-18.2	-147.7	95.7	-206	-0.6	-0.6	-46.3	0.1	-24.6	0	0	0	0	1.4	0	0	0	0	-405.4	0	-51.1	-14.7	-15.9	0.9	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.1	0	0	-1,178.8	-11.2	-5.9	0	0	-10.2	-434.8	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	0	0	0	0	0	1.688	0	0	175.468	-176.25	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	572.4	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	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 Investing Activites Numbers are in millions	0.9	4.199	63.3	3.9	3.7	1.2	2.9	2.3	0.6	2.1	4.6	0.2	0.1	1.9	4.7	1.5	1.9	4.4	-17.8	2.5	1.4	2	8.6	5.4	99.3	1.3	4.3	1.1	1	1.2	1.1	1.7	0.1	0.4	0.9	0.3	0.6	0.5	0.7	1.3	12.4	0.4	-3.5	4.8	0.5	0.5	0.4	0.4	2.8	0.9	1	0.6	0.6	1	-10	0.7	1.3	0.5	0.9	1	1.1	1.8	7.5	4	-24.6	0	-2.9	-1.4	0	0	354.7	0	0	0	0	0	0	0	0	0	-105.1	0	-122.8	0	0	0	-582.603	-0.319	1.173	1.64	0	-1.484	-0.302	0.589	0	3.223	0	0	0.641	0	-1.689	0	-181.426	0	-59.99	0
Investing Cash Flow Numbers are in millions	-40.427	-47.066	-34.9	-40.7	-359.1	-32.4	-67.3	-30.5	-233.8	-300.5	-58.7	-59.5	346	-55.8	-47.7	-263.8	-24.7	-48	-69.3	-38.5	-65.8	-15.3	-107.6	-1,193.7	65.5	-15	-83.2	-13.6	-23.4	-443.8	-23.4	373	-27	-30.7	-32.2	-30.5	-18.5	-13.3	-33.4	-22.6	-12.9	-16.4	-37.5	-18.5	-16.6	-11.2	-21.7	-13.6	-4.4	-5.1	-14.7	-17.2	-6.5	-11.4	-30.2	-4.7	-27.3	-153.5	-110.1	-243.7	-35.4	-34.7	-87.7	-8.9	-36.5	-10.4	-8.4	-7.8	-4.1	-0.5	351.1	-12.7	-24.2	-26.3	-427	-19.1	-61.6	-20.7	-21.7	-8.7	-109.6	-2.1	-127.1	-3.8	-3.4	-5.4	-585.108	-0.705	1.173	1.64	-5.009	-1.484	-0.302	0.589	-5.123	2.626	-0.683	-0.381	0.321	1.351	-4.791	-2.539	-10.274	-180.167	-61.072	-0.246
Financing Activities:
Debt Repayment Numbers are in millions	-38.617	-77.814	-628.7	-197.7	-682.8	-694.5	-725.4	-213	-1,277.5	-628.1	-444.8	-177	-1,041.4	-1,383.2	-360.5	-910.2	-159.5	-555.3	-603.7	-905.2	-370.5	-642.5	-159.9	-916.6	-589.6	-246.6	-100.6	-1.8	-6.7	-3.9	-29.1	-345.2	-4.3	-31.8	-191.8	-37.2	-177.8	-60.1	-184.8	-17.4	-70	-4.7	-4.7	-100.1	-61.5	-177.5	-110.3	-54.6	-98.4	-95.8	0	0	0	-4.9	-0.9	-30.2	-86.4	-167.3	0	-3.9	-22	-59.1	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
Common Stock Issued Numbers are in millions	0	0	0	0	930.5	0	10	0	287.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	381.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.9	0	0	0	0	0	0	0	0	0	0	16	66.5	54.8	43	0	0	0	0	0	8.9	0	0	0	3.3	0	0	0	0.2	151.4	14.2	0	0	0	0.9	8.7	1.1	-0.4	100.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.131	-7.1	-0.1	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	267.7	1,792	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	-0.5	166.1	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
Dividends Paid Numbers are in millions	-51.189	-50.977	-51.3	-46.9	-18.4	-42.5	-42.8	-42.1	-40.9	-37.6	-37.7	-37.8	-37.5	-37.7	-38	-35.1	-24	-28.5	-31.5	-31.4	-31.5	-31.5	-31.5	-29.6	-25.7	-25.7	-25.7	-25.7	-25.7	-25.7	-25.5	-25.5	-25.9	-25.3	-24.5	-22.8	-22.8	-22.7	-20.2	-18.9	-19	-18.9	-18.9	-18.9	-19	-16.9	-16.9	-16.8	-16.7	-16.7	-31.1	-32.8	-32.7	-43.6	-43.5	-43.1	-42.8	-41.8	-39.9	-36.7	-35.8	-35.8	-35.8	-35.8	-35.8	-34.8	-34.1	-33.8	-33.6	-33.4	-33.4	-33.4	-38	-50.9	-52.1	-47.4	-46.6	-45.9	-45	-43.3	-40	-50.8	-36	-34.2	-28.2	-35	-20.522	-20.305	-20.02	-32.453	-18.349	-16.052	-15.132	-27.047	-15.117	-15.113	-15.112	-17.859	-15.112	-15.112	-15.111	-24.266	-12.352	-12.352	-12.351	-18.115
Other Financing Activities Numbers are in millions	-14.095	-6.366	678	222.5	-2.4	441.7	817.2	278.8	1,174.4	860.4	531.7	237.7	644.4	1,383.7	366.5	1,206.4	3.6	557.1	609	925.9	310.3	571.2	-1.6	-11.3	361.6	215.5	131.8	65.7	38.7	391.5	58.2	-27.2	41.5	7.6	226.5	0	161.7	0	195.6	0	0	0	81.2	93.2	1.1	-2.5	156.9	36.9	3.4	3.6	45.1	-57.7	-25.4	9	146	76.4	151.1	22.6	96.6	256.4	-0.2	-18.6	81	25.4	-9.2	-26	34.7	40.1	-17.5	-58.7	-325.9	-14.3	33	13.8	359.6	35.4	37.8	-17.4	64.5	27.4	95.4	-44.4	133.6	-101.4	94.4	-15.4	603.614	14.314	-7.082	-35.646	16.26	1.373	-25.279	-0.915	17.383	11.514	-11.775	-6.665	22.222	27.11	0.411	27.063	-55.044	214.844	60.772	-2.012
Financing Cash Flow Numbers are in millions	-103.901	-142.547	-2	-29.2	226.8	-295.3	49	23.7	143.5	194.7	49.2	22.9	-434.5	-37.2	-32	261.1	-179.9	-26.7	-26.2	-10.7	-91.7	-102.8	74.4	1,216.2	-253.7	-56.8	5.5	38.2	6.3	361.9	3.6	-397.9	11.3	-49.5	10.2	-60	-38.9	-82.8	-9.4	-36.3	-89	-23.6	57.6	-25.8	-79.4	-53	29.7	-34.5	-111.7	-108.9	14	-90.6	-58.1	-31	101.6	1.6	38.9	46.1	111.5	219.7	-36	-54.4	45.2	-10.4	-45	-51.9	0.6	6.3	-51.1	-88.8	-359.3	-47.7	-5	-36.9	458.9	2.2	-8.8	-63.3	19.5	-15	64.1	-94.1	97.2	-35.4	66.2	-50.4	583.092	-5.991	-27.102	-68.099	-2.089	-14.679	-40.411	-27.962	2.266	-3.599	-26.887	-24.524	7.11	11.998	-14.7	2.797	-67.396	202.492	48.421	-20.127
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.8	0.5	-0.8	0.9	-0.9	-0.1	-0.6	2.8	0.6	-0.3	-0.6	0.8	1.7	-2	-0.2	-1.9	3.5	-2.3	0	-0.2	0.5	-0.6	0	-0.1	0	-0.1	0	0.7	0.8	-0.1	-0.2	-0.2	0	-0.8	0.3	0.6	-0.2	0.8	0.4	0.4	-0.3	0.1	-0.2	-0.1	0.2	-0.1	0	-0.5	0.1	-0.3	-0.1	1.4	0	-0.4	-0.2	0.1	0.8	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	-373	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	-47.477	203.49	0	0
Net Change In Cash Numbers are in millions	-9.155	9.506	0.1	-16.4	-23.7	22.3	16.4	-15.4	13.3	15.7	-4.3	-39.1	16.6	31.1	-9.3	12.6	-13.5	7.8	12.8	-10.2	6.5	-6.5	8.4	5.9	-10.9	-11.3	-18.5	20.4	22.9	2	-7.2	3.3	3.5	5.4	-3.1	-1.5	-15.4	16.9	-13.6	6.2	-4.1	6.3	-7.8	3.2	-21	26.3	-0.1	-4.8	5.2	2.1	-20.8	2.8	3.7	10.6	5.7	-7.4	-1.3	-12.4	5	5.3	3.6	-5.7	11	-10.6	0.7	0.9	1.4	7.6	13.5	-42	-359.3	0	-7.2	-13.3	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	-67.396	202.492	4.397	10.623
Cash At End Of Period Numbers are in millions	41.051	50.206	40.7	40.6	57	80.7	58.4	42	57.4	44.1	28.4	32.7	71.8	55.2	24.1	33.4	20.8	34.3	26.5	13.7	23.9	17.4	23.9	15.5	9.6	20.5	31.8	50.3	29.9	7	5	12.2	8.9	5.4	0	3.1	4.6	20	3.1	16.7	10.5	14.6	8.3	16.1	12.9	33.9	7.6	7.7	12.5	7.3	5.2	26	23.2	19.5	8.9	3.2	10.6	11.9	24.3	19.3	14	10.4	16.1	5.1	15.7	15	14.1	12.7	5.1	-8.4	33.6	-0.6	-0.6	6.6	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	-67.396	203.49	0.998	-3.399

Superior Plus Corp.

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