Superior Plus Corp. (SPB.TO)

CAD 6.04

(-2.74%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.17 Billion 4.47 Billion 3.56 Billion 3.82 Billion 3.63 Billion 3.64 Billion
Total Current Assets 654.8 Million 855.3 Million 564.7 Million 550.2 Million 534.4 Million 621.4 Million
Cash And Short Term Investments 40.7 Million 58.4 Million 81 Million 67.8 Million 31.9 Million 42.1 Million
Cash and Cash Equivalents 40.7 Million 58.4 Million 28.4 Million 24.1 Million 26.5 Million 23.9 Million
Short Term Investments 7.6 Million 60.4 Million 52.6 Million 43.7 Million 5.4 Million 18.2 Million
Net Receivables 427.2 Million 533.7 Million 319.4 Million 312.9 Million 329.2 Million 383.2 Million
Inventory 115.6 Million 153 Million 111.5 Million 124 Million 116.2 Million 146.8 Million
Other Current Assets 71.3 Million 110.2 Million 52.8 Million 45.5 Million 57.1 Million 49.3 Million
Total Non-Current Assets 4.51 Billion 3.62 Billion 2.99 Billion 3.27 Billion 3.1 Billion 3.02 Billion
Net PPE 1.93 Billion 1.36 Billion 1.07 Billion 1.64 Billion 1.57 Billion 1.52 Billion
Good Will And Intangible Assets 2.54 Billion 2.21 Billion 1.76 Billion 1.57 Billion 1.46 Billion 1.43 Billion
Good Will 1.91 Billion 1.65 Billion 1.31 Billion 1.15 Billion 1.08 Billion 1.02 Billion
Intangible Assets 638.5 Million 560.6 Million 440.9 Million 425.4 Million 388.8 Million 412.1 Million
Long-Term Investments 4.7 Million 600 Thousand 8.8 Million 13.2 Million 2.3 Million 1 Million
Tax Assets 20.3 Million 32.1 Million 10.8 Million 28.3 Million 41.2 Million 48.7 Million
Other Non Current Assets 7.5 Million 6.7 Million 137.5 Million 8.6 Million 14.8 Million 16.7 Million
Other Assets -0.00 - - - - -
Total Liabilities 3.4 Billion 3.01 Billion 2.24 Billion 2.54 Billion 2.59 Billion 2.56 Billion
Total Current Liabilities 754.6 Million 736.8 Million 535.3 Million 531.5 Million 538.8 Million 556.7 Million
Account Payables 452.1 Million 426.9 Million 297 Million 281.9 Million 307.1 Million 289.4 Million
Tax Payables 8 Million 800 Thousand 12.6 Million 15.2 Million 11.1 Million 2 Million
Short Term Debt 74.8 Million 62.1 Million 56.3 Million 60.4 Million 62.5 Million 28.8 Million
Deferred Revenue 24.5 Million 25 Million 20.6 Million 19.1 Million 18.1 Million 23.9 Million
Other Current Liabilities 203.2 Million 222.8 Million 161.4 Million 170.1 Million 151.1 Million 214.6 Million
Total Non Current Liabilities 2.64 Billion 2.27 Billion 1.71 Billion 2.01 Billion 2.06 Billion 2 Billion
Long-Term Debt 2.4 Billion 2.08 Billion 1.57 Billion 1.76 Billion 1.86 Billion 1.82 Billion
Deferred Revenue Non Current 26.6 Million - 33.1 Million 169.9 Million 163.8 Million 136.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4 Million 63.7 Million 3.6 Million 1.6 Million 1.6 Million 18 Million
Other Liabilities - - - - - -
Total Equity 1.77 Billion 1.46 Billion 1.31 Billion 1.28 Billion 1.03 Billion 1.08 Billion
Stock Holders Equity 1.42 Billion 1.1 Billion 983.6 Million 949.2 Million 1.03 Billion 1.08 Billion
Common Stock 3.09 Billion 2.61 Billion 2.34 Billion 2.35 Billion 2.33 Billion 2.33 Billion
Retained Earnings -1.78 Billion -1.66 Billion -1.41 Billion -1.47 Billion -1.4 Billion -1.42 Billion
Accumulated other comprehensive income 117.1 Million 159.7 Million 52.8 Million 74.5 Million 105.3 Million 171.9 Million
Common Stock Equity 1.42 Billion 1.1 Billion 983.6 Million 949.2 Million 1.03 Billion 1.08 Billion
Capital Lease Obligation 239.4 Million 223 Million 174.5 Million 266.8 Million 234.4 Million 45.7 Million
Total Investments 4.7 Million 600 Thousand 61.4 Million 56.9 Million 7.7 Million 19.2 Million
Total Debt 2.48 Billion 2.14 Billion 1.63 Billion 1.82 Billion 1.92 Billion 1.85 Billion
Net Debt 2.44 Billion 2.09 Billion 1.6 Billion 1.8 Billion 1.9 Billion 1.82 Billion

Balance Sheet Charts