SUPERIOR PLUS CORP (SPB.CA) Stock Balance Sheet
TSX:SPB - Toronto Stock Exchange - CA86828P1036 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.10M | 40.70M | 58.40M | 28.40M | 24.10M | |||
| Receivables | 330.80M | 322.60M | 542.60M | 332.80M | 312.90M | |||
| Inventories | 77.90M | 87.30M | 153.00M | 111.50M | 124.00M | |||
| Other Current Assets | 78.50M | 53.80M | 101.30M | 92.00M | 89.20M | |||
| Total Current Assets | 504.30M | 494.40M | 855.30M | 564.70M | 550.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.39B | 1.46B | 1.36B | 1.08B | 1.65B | |||
| Goodwill | 1.40B | 1.44B | 1.66B | 1.32B | 1.15B | |||
| Intangibles | 372.00M | 482.10M | 560.60M | 440.90M | 425.40M | |||
| Other Non-Current Assets | 13.10M | 24.60M | 39.20M | 26.60M | 49.00M | |||
| Total Non-Current Assets | 3.18B | 3.41B | 3.62B | 3.00B | 3.28B | |||
| TOTAL ASSETS | 3.69B | 3.91B | 4.48B | 3.56B | 3.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 50.70M | 56.50M | 62.10M | 56.30M | 60.40M | |||
| Accrued Expenses | 137.60M | 99.90M | 121.20M | 139.00M | 142.10M | |||
| Accounts Payable | 288.40M | 312.30M | 426.90M | 297.00M | 281.90M | |||
| Other Current Liabilities | 53.80M | 101.00M | 126.60M | 43.00M | 47.10M | |||
| Total Current Liabilities | 530.50M | 569.70M | 736.80M | 535.30M | 531.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.82B | 1.82B | 2.09B | 1.57B | 1.77B | |||
| Deferred Taxes/Income | 159.00M | 159.30M | 128.90M | 101.70M | 75.30M | |||
| Other Non-Current Liabilities | 32.80M | 23.20M | 63.70M | 36.70M | 171.50M | |||
| Total Non-Current Liabilities | 2.27B | 2.26B | 2.47B | 2.04B | 2.35B | |||
| TOTAL LIABILITIES | 2.80B | 2.83B | 3.21B | 2.58B | 2.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.73B | -1.61B | -1.67B | -1.42B | -1.48B | |||
| Additional Paid In Capital | 1.10M | 1.10M | 1.20M | 1.20M | N/A | |||
| Minority Interest | 260.00M | 260.00M | 192.70M | 328.60M | 330.90M | |||
| Common Shares | 2.63B | 2.71B | 2.62B | 2.35B | 2.35B | |||
| Other Shareholders' Equity | -8.20M | -20.70M | 319.40M | 52.80M | 74.50M | |||
| Shares Outstanding | 238.40M | 248.60M | 200.70M | 176.00M | 176.00M | |||
| Tangible Book Value per Share | -3.74 | -3.41 | -4.73 | -4.41 | -3.57 | |||
| Total Shareholders' Equity | 885.80M | 1.08B | 1.27B | 983.60M | 949.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.69B | 3.91B | 4.48B | 3.56B | 3.83B | |||
| Statistics | ||||||||
| Debt/Equity | 2.05 | 1.69 | 1.65 | 1.60 | 1.86 | |||
| Current Ratio | 0.95 | 0.87 | 1.16 | 1.05 | 1.04 | |||
| Return On Assets (ROA) | -1.00% | 0.99% | -2.51% | 5.14% | 1.96% | |||
| Return On Equity (ROE) | -4.15% | 3.59% | -8.87% | 18.59% | 7.91% | |||
| Return On Invested Capital (ROIC) | 4.40% | 4.29% | 3.48% | 1.29% | 3.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.42% | 4.35% | 3.53% | 1.30% | 3.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.19% | 10.45% | 8.88% | 3.15% | 7.24% | |||
All data in USD , ROIC based on taxRate of 0.28