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Superior Plus Corp. (TSE:SPB)
TSX:SPB
Canadian Market
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Superior Plus (SPB) Financial Statements

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Superior Plus Financial Overview

Superior Plus's market cap is currently ―. The company's EPS TTM is C$0.081; its P/E ratio is ―; and it has a dividend yield of 9.10%. Superior Plus is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is C$0.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 359.40M$ 422.90M$ 897.70M$ 985.80M$ 531.00M
Gross Profit$ 209.10M$ 235.20M$ 464.50M$ 513.70M$ 289.10M
EBIT$ -59.70M$ -30.30M$ 150.10M$ 143.60M$ -96.90M
EBITDA$ 5.10M$ 35.30M$ 215.90M$ 238.90M$ -4.20M
Net Income Common Stockholders$ -66.70M$ -50.00M$ 80.50M$ 71.10M$ -114.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.20M$ 30.00M$ 37.10M$ 40.70M$ 40.60M
Total Assets$ 3.64B$ 3.66B$ 3.83B$ 5.17B$ 5.15B
Total Debt$ 1.82B$ 1.75B$ 1.79B$ 2.48B$ 2.45B
Net Debt$ 1.80B$ 1.72B$ 1.76B$ 2.44B$ 2.41B
Total Liabilities$ 2.44B$ 2.35B$ 2.44B$ 3.40B$ 3.36B
Stockholders Equity$ 942.40M$ ―$ 2.52B$ 3.20B$ 3.24B
Cash Flow-
Free Cash Flow$ -32.10M$ 69.40M$ 111.60M$ 5.20M$ 11.90M
Operating Cash Flow$ 4.50M$ 98.90M$ 146.50M$ 37.80M$ 52.60M
Investing Cash Flow$ -36.60M$ -29.50M$ -34.90M$ -34.90M$ -40.70M
Financing Cash Flow$ 19.20M$ -75.70M$ -105.70M$ -2.00M$ -29.20M
Currency in USD

Superior Plus Earnings and Revenue History

Superior Plus Debt to Assets

Superior Plus Cash Flow

Superior Plus Forecast EPS vs Actual EPS

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