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Superior Plus Corp. (TSE:SPB)
TSX:SPB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.44B | C$ 2.27B | C$ 2.53B | C$ 2.52B | C$ 1.88B |
| Gross Profit | C$ 1.45B | C$ 972.74M | C$ 965.10M | C$ 708.68M | C$ 557.74M |
| Operating Income | C$ 282.25M | C$ 184.11M | C$ 205.02M | C$ 136.24M | C$ 89.64M |
| EBITDA | C$ 640.66M | C$ 372.80M | C$ 428.57M | C$ 151.51M | C$ 300.51M |
| Net Income | C$ 84.96M | C$ -35.03M | C$ 38.85M | C$ -83.84M | C$ 143.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 32.62M | C$ 60.38M | C$ 48.30M | C$ 58.40M | C$ 81.00M |
| Total Assets | C$ 4.92B | C$ 3.69B | C$ 5.17B | C$ 4.48B | C$ 3.56B |
| Total Debt | C$ 2.70B | C$ 1.87B | C$ 2.48B | C$ 2.15B | C$ 1.63B |
| Net Debt | C$ 2.67B | C$ 1.85B | C$ 2.44B | C$ 2.09B | C$ 1.60B |
| Total Liabilities | C$ 3.46B | C$ 2.54B | C$ 3.40B | C$ 3.02B | C$ 2.25B |
| Stockholders' Equity | C$ 1.11B | C$ 885.80M | C$ 1.43B | C$ 1.11B | C$ 983.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ 299.58M | C$ 113.70M | C$ 349.80M | C$ 131.40M | C$ 126.90M |
| Operating Cash Flow | C$ 459.57M | C$ 274.10M | C$ 550.00M | C$ 248.70M | C$ 232.00M |
| Investing Cash Flow | C$ -132.60M | C$ -142.10M | C$ -467.10M | C$ -632.10M | C$ 172.00M |
| Financing Cash Flow | C$ -317.32M | C$ -144.70M | C$ -99.70M | C$ 410.90M | C$ -399.60M |