Production (Stage)
Superior Plus Corp.
SPB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.14% | 144.19% | -42.67% | -19.14% | 1.92% |
| Total Receivables | 5.68% | 73.92% | -5.56% | -38.05% | 0.77% |
| Inventory | -24.78% | 4.56% | 21.73% | -15.70% | -16.84% |
| Prepaid Expenses | 91.63% | -44.28% | 14.84% | 9.31% | 113.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.34% | 810.00% | -70.59% | 43.66% | -76.72% |
| Total Current Assets | -0.38% | 51.85% | -3.43% | -28.28% | -3.01% |
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| Total Current Assets | -0.38% | 51.85% | -3.43% | -28.28% | -3.01% |
| Net Property, Plant & Equipment | -1.49% | -2.85% | 0.72% | -1.13% | -1.58% |
| Long-term Investments | -0.06% | -1.66% | -0.16% | -0.29% | -0.61% |
| Goodwill | -0.06% | -1.66% | -0.16% | -0.29% | -0.61% |
| Total Other Intangibles | -4.65% | -11.45% | -4.20% | -4.61% | -4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.61% | -54.98% | 47.72% | 13.22% | -29.27% |
| Total Assets | -1.18% | 1.19% | -0.35% | -4.57% | -1.96% |
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| Total Accounts Payable | -34.33% | 27.95% | 10.44% | -10.17% | -27.25% |
| Total Accrued Expenses | -13.71% | 23.05% | 1.97% | -7.46% | 17.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.31% | -14.36% | 4.23% | -1.73% | 2.30% |
| Total Finance Division Other Current Liabilities | -12.23% | -41.84% | 11.26% | -4.64% | -3.36% |
| Total Other Current Liabilities | -12.23% | -41.84% | 11.26% | -4.64% | -3.36% |
| Total Current Liabilities | -24.03% | 6.53% | 7.98% | -7.45% | -12.53% |
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| Total Current Liabilities | -24.03% | 6.53% | 7.98% | -7.45% | -12.53% |
| Long-Term Debt | -3.73% | 3.11% | 4.72% | -2.54% | -4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.76% | 3.75% | -2.65% | -2.43% | -7.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.63% | 6.73% | -8.64% | -5.48% | 14.03% |
| Total Liabilities | -6.48% | 4.10% | 3.86% | -3.79% | -4.96% |
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| Common Stock & APIC | -2.23% | -3.15% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 10.34% | 0.94% | -6.04% | -5.27% | 2.93% |
| Treasury Stock & Other | 8.54% | 60.39% | -23.95% | 1.18% | 18.36% |
| Total Common Equity | 13.69% | -6.01% | -9.90% | -7.30% | 4.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.69% | -6.01% | -9.90% | -7.30% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 10.59% | -4.71% | -7.93% | -5.93% | 3.82% |
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