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Superior Plus Corp. (TSE:SPB)
TSX:SPB
Holding TSE:SPB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 422.90M | C$ 897.70M | C$ 2.24B | C$ 531.00M | C$ -673.90M |
| Gross Profit | C$ 235.20M | C$ 464.50M | C$ 1.05B | C$ 292.10M | C$ -272.50M |
| EBIT | C$ -30.30M | C$ 150.10M | C$ 377.10M | C$ -96.90M | C$ -278.10M |
| EBITDA | C$ 35.30M | C$ 215.90M | C$ 472.40M | C$ -4.20M | C$ -204.50M |
| Net Income Common Stockholders | C$ -50.00M | C$ 80.50M | C$ 211.80M | C$ -114.10M | C$ -186.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 30.00M | C$ 37.10M | C$ 40.70M | C$ 40.60M | C$ 57.00M |
| Total Assets | C$ 3.66B | C$ 3.83B | C$ 5.17B | C$ 5.15B | C$ 5.16B |
| Total Debt | C$ 1.75B | C$ 1.79B | C$ 2.48B | C$ 2.45B | C$ 2.38B |
| Net Debt | C$ 1.72B | C$ 1.76B | C$ 2.44B | C$ 2.41B | C$ 2.32B |
| Total Liabilities | C$ 2.35B | C$ 2.44B | C$ 3.40B | C$ 3.36B | C$ 3.25B |
| Stockholders Equity | C$ 1.31B | C$ 1.13B | C$ 1.43B | C$ 1.44B | C$ 1.57B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 69.40M | C$ 111.60M | - | C$ 11.90M | C$ 83.60M |
| Operating Cash Flow | C$ 98.90M | C$ 146.50M | C$ 37.80M | C$ 52.60M | C$ 109.50M |
| Investing Cash Flow | C$ -29.50M | C$ -34.90M | C$ -34.90M | C$ -40.70M | C$ -359.10M |
| Financing Cash Flow | C$ -75.70M | C$ -105.70M | C$ -2.00M | C$ -29.20M | C$ 226.80M |