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Superior Plus Corp. (TSE:SPB)
TSX:SPB
Holding TSE:SPB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 359.40M | C$ 422.90M | C$ 897.70M | C$ 985.80M | C$ 531.00M |
| Gross Profit | C$ 209.10M | C$ 235.20M | C$ 464.50M | C$ 513.70M | C$ 289.10M |
| EBIT | C$ -59.70M | C$ -30.30M | C$ 150.10M | C$ 143.60M | C$ -96.90M |
| EBITDA | C$ 5.10M | C$ 35.30M | C$ 215.90M | C$ 238.90M | C$ -4.20M |
| Net Income Common Stockholders | C$ -66.70M | C$ -50.00M | C$ 80.50M | C$ 71.10M | C$ -114.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 17.20M | C$ 30.00M | C$ 37.10M | C$ 40.70M | C$ 40.60M |
| Total Assets | C$ 3.64B | C$ 3.66B | C$ 3.83B | C$ 5.17B | C$ 5.15B |
| Total Debt | C$ 1.82B | C$ 1.75B | C$ 1.79B | C$ 2.48B | C$ 2.45B |
| Net Debt | C$ 1.80B | C$ 1.72B | C$ 1.76B | C$ 2.44B | C$ 2.41B |
| Total Liabilities | C$ 2.44B | C$ 2.35B | C$ 2.44B | C$ 3.40B | C$ 3.36B |
| Stockholders Equity | C$ 942.40M | C$ 0.00 | C$ 2.52B | C$ 3.20B | C$ 3.24B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -32.10M | C$ 69.40M | C$ 111.60M | C$ 5.20M | C$ 11.90M |
| Operating Cash Flow | C$ 4.50M | C$ 98.90M | C$ 146.50M | C$ 37.80M | C$ 52.60M |
| Investing Cash Flow | C$ -36.60M | C$ -29.50M | C$ -34.90M | C$ -34.90M | C$ -40.70M |
| Financing Cash Flow | C$ 19.20M | C$ -75.70M | C$ -105.70M | C$ -2.00M | C$ -29.20M |