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Superior Plus Corp. (TSE:SPB)
TSX:SPB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.38B | C$ 3.35B | C$ 3.38B | C$ 2.39B | C$ 2.39B |
| Gross Profit | C$ 1.28B | C$ 1.53B | C$ 1.19B | C$ 912.70M | C$ 1.11B |
| Operating Income | C$ 0.00 | C$ 272.30M | C$ 182.30M | C$ 117.10M | C$ 246.00M |
| EBITDA | C$ 387.00M | C$ 569.20M | C$ 203.30M | C$ 318.20M | C$ 328.51M |
| Net Income | C$ -36.80M | C$ 51.60M | C$ -87.90M | C$ 17.20M | C$ 58.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.10M | C$ 48.30M | C$ 58.40M | C$ 81.00M | C$ 67.80M |
| Total Assets | C$ 3.69B | C$ 5.17B | C$ 4.48B | C$ 3.56B | C$ 3.83B |
| Total Debt | C$ 1.87B | C$ 2.48B | C$ 2.15B | C$ 1.63B | C$ 1.83B |
| Net Debt | C$ 1.85B | C$ 2.44B | C$ 2.09B | C$ 1.60B | C$ 1.80B |
| Total Liabilities | C$ 2.54B | C$ 3.40B | C$ 3.02B | C$ 2.25B | C$ 2.55B |
| Stockholders' Equity | C$ 885.80M | C$ 1.43B | C$ 1.11B | C$ 983.60M | C$ 949.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ 113.70M | C$ 349.80M | C$ 131.40M | C$ 126.90M | C$ 243.90M |
| Operating Cash Flow | C$ 274.10M | C$ 550.00M | C$ 248.70M | C$ 232.00M | C$ 360.20M |
| Investing Cash Flow | C$ -142.10M | C$ -467.10M | C$ -632.10M | C$ 172.00M | C$ -384.20M |
| Financing Cash Flow | C$ -144.70M | C$ -99.70M | C$ 410.90M | C$ -399.60M | C$ 22.50M |