Superior Plus Corp. (SPB.TO)
CAD 6.04
(-2.74%)
CAD 6.04
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 550 Million | 248.7 Million | 232 Million | 360.2 Million | 423.2 Million | 263 Million |
| Net Income | 77 Million | -87.9 Million | 206.7 Million | 86.8 Million | 142.6 Million | -34 Million |
| Depreciation & Amortization | 331.1 Million | 238.9 Million | 201.1 Million | 267.1 Million | 252.6 Million | 199.1 Million |
| Deferred income taxes | 36.2 Million | -37 Million | 63 Million | 71.9 Million | 25 Million | -300 Thousand |
| Stock-based compensation | 12 Million | 3.7 Million | 15.8 Million | 9.1 Million | 11.8 Million | 5.6 Million |
| Change in working capital | 185.3 Million | -15.4 Million | -60.6 Million | -100 Thousand | 43.7 Million | -20.5 Million |
| Other non-cash items | 124.9 Million | 150 Million | -62.7 Million | 106.5 Million | 114.3 Million | 80.5 Million |
| Investing Cash Flow | -467.1 Million | -632.1 Million | 172 Million | -384.2 Million | -188.9 Million | -1.25 Billion |
| Investments in PPE | -200.2 Million | -117.3 Million | -105.1 Million | -116.3 Million | -135.9 Million | -105.8 Million |
| Acquisitions | -339 Million | -522.7 Million | 270.3 Million | -280.4 Million | -60.1 Million | -1.25 Billion |
| Investment purchases | - | - | - | - | - | -1.25 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 1.28 Billion |
| Other Investing Activities | 72.1 Million | 7.9 Million | 6.8 Million | 12.5 Million | 7.1 Million | 91.9 Million |
| Financing Cash Flow | -99.7 Million | 410.9 Million | -399.6 Million | 22.5 Million | -231.4 Million | 980.1 Million |
| Debt repayment | -2.2 Billion | -2.84 Billion | -3.04 Billion | -2.52 Billion | -2.52 Billion | -2.61 Billion |
| Dividends payments | -159.1 Million | -163.4 Million | -150.7 Million | -125.6 Million | -125.9 Million | -112.5 Million |
| Common Stock Repurchased | -7.2 Million | -10 Million | - | -335.7 Million | - | 3.34 Billion |
| Common Stock Issuance | 2.27 Billion | 287.5 Million | - | 335.7 Million | - | 381.4 Million |
| Other Financing Activities | -2.4 Million | 3.14 Billion | 2.79 Billion | 2.67 Billion | 2.41 Billion | -17.9 Million |
| Accounts receivables | 265.8 Million | -41.1 Million | -89.8 Million | 39.4 Million | 26 Million | -24.7 Million |
| Accounts payables | -108.9 Million | 38.3 Million | 58.9 Million | -32.7 Million | -31.6 Million | 9.2 Million |
| Inventory | 28.4 Million | -12.6 Million | -29.7 Million | -6.8 Million | 49.3 Million | -15.8 Million |
| Other working capital | -82.08 Million | - | - | - | - | -4.7 Million |
| Cash at beginning of period | 58.4 Million | 28.4 Million | 24.1 Million | 26.5 Million | 23.9 Million | 31.8 Million |
| Cash at end of period | 40.7 Million | 58.4 Million | 28.4 Million | 24.1 Million | 26.5 Million | 23.9 Million |
| Capital Expenditure | -200.2 Million | -117.3 Million | -105.1 Million | -116.3 Million | -135.9 Million | -105.8 Million |
| Effect of forex changes on cash | -900 Thousand | 2.5 Million | -100 Thousand | -900 Thousand | -300 Thousand | -200 Thousand |
| Net cash flow / Change in cash | -17.7 Million | 30 Million | 4.3 Million | -2.4 Million | 2.6 Million | -7.9 Million |
| Free Cash Flow | 349.8 Million | 131.4 Million | 126.9 Million | 243.9 Million | 287.3 Million | 157.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.41 Million | 108.56 Million | 77.5 Million | 77 Million | -107.8 Million | -39.8 Million |
| Depreciation & Amortization | 89.75 Million | 88.73 Million | 95.3 Million | 331.1 Million | 92.7 Million | 73.6 Million |
| Deferred income taxes | -22.1 Million | 42.21 Million | 29.4 Million | 36.2 Million | -23.1 Million | -31.7 Million |
| Stock-based compensation | - | - | 12 Million | 12 Million | - | - |
| Change in working capital | 121.74 Million | -53.4 Million | -127.8 Million | 185.3 Million | 86.2 Million | 114.8 Million |
| Other non-cash items | 72.62 Million | 242.34 Million | 38.1 Million | 124.9 Million | 31.7 Million | 28.8 Million |
| Investing Cash Flow | -40.42 Million | -47.06 Million | -34.9 Million | -467.1 Million | -40.7 Million | -359.1 Million |
| Investments in PPE | -41.68 Million | -51.24 Million | -95.9 Million | -200.2 Million | -44.6 Million | -29.6 Million |
| Acquisitions | 1.25 Million | 4.18 Million | -2.3 Million | -339 Million | 3.9 Million | -333.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 900 Thousand | 4.19 Million | 63.3 Million | 72.1 Million | 3.9 Million | 3.7 Million |
| Financing Cash Flow | -103.9 Million | -142.54 Million | -2 Million | -99.7 Million | -29.2 Million | 226.8 Million |
| Debt repayment | -38.61 Million | -77.81 Million | -628.7 Million | -2.2 Billion | -197.7 Million | -682.8 Million |
| Dividends payments | -51.18 Million | -50.97 Million | -51.3 Million | -159.1 Million | -46.9 Million | -18.4 Million |
| Common Stock Repurchased | - | - | -130.56 Thousand | -7.2 Million | -7.1 Million | -100 Thousand |
| Common Stock Issuance | - | - | - | 2.27 Billion | - | 930.5 Million |
| Other Financing Activities | -14.09 Million | -6.36 Million | 678 Million | -2.4 Million | 222.5 Million | -2.4 Million |
| Accounts receivables | 180.76 Million | 27.78 Million | -149 Million | 265.8 Million | 71.6 Million | 157.7 Million |
| Accounts payables | -75.34 Million | -102.62 Million | 31.8 Million | -108.9 Million | 39.7 Million | -58.2 Million |
| Inventory | 16.32 Million | 21.44 Million | -10.6 Million | 28.4 Million | -25.1 Million | 15.3 Million |
| Other working capital | -54.9 Million | - | - | - | - | - |
| Cash at beginning of period | 50.2 Million | 40.7 Million | 40.6 Million | 58.4 Million | 57 Million | 80.7 Million |
| Cash at end of period | 41.05 Million | 50.2 Million | 40.7 Million | 40.7 Million | 40.6 Million | 57 Million |
| Capital Expenditure | -41.68 Million | -51.24 Million | -95.9 Million | -200.2 Million | -44.6 Million | -29.6 Million |
| Effect of forex changes on cash | -800 Thousand | 500 Thousand | -800 Thousand | -900 Thousand | 900 Thousand | -900 Thousand |
| Net cash flow / Change in cash | -9.15 Million | 9.5 Million | 100 Thousand | -17.7 Million | -16.4 Million | -23.7 Million |
| Free Cash Flow | 94.14 Million | 146.32 Million | -58.1 Million | 349.8 Million | 8 Million | 79.9 Million |
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5209
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CTA
9204
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