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 | -11.86% | 15.38% | -42.69% | -30.31% | -37.80% |
| Total Receivables | 7.54% | 2.54% | -14.72% | -18.12% | 13.84% |
| Inventory | -19.28% | -10.77% | -7.37% | -5.55% | -5.46% |
| Prepaid Expenses | 34.04% | 49.43% | 58.83% | -25.85% | -10.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.34% | -10.49% | -94.69% | -79.84% | -4.89% |
| Total Current Assets | 4.78% | 2.00% | -20.87% | -25.21% | 1.67% |
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| Total Current Assets | 4.78% | 2.00% | -20.87% | -25.21% | 1.67% |
| Net Property, Plant & Equipment | -4.70% | -4.79% | 1.84% | 1.48% | 43.68% |
| Long-term Investments | -2.15% | -2.70% | -0.81% | -0.82% | 17.16% |
| Goodwill | -2.15% | -2.70% | -0.81% | -0.82% | 17.16% |
| Total Other Intangibles | -22.84% | -22.84% | -16.37% | -22.19% | 14.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.23% | -46.75% | -27.24% | -36.37% | -26.89% |
| Total Assets | -4.90% | -5.65% | -4.37% | -6.24% | 22.69% |
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| Total Accounts Payable | -16.64% | -7.65% | -23.31% | -17.88% | -5.88% |
| Total Accrued Expenses | 0.18% | 35.89% | 33.98% | -0.69% | 18.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.82% | -10.27% | 7.78% | 0.82% | 22.58% |
| Total Finance Division Other Current Liabilities | -45.84% | -40.37% | 16.66% | 8.81% | 130.48% |
| Total Other Current Liabilities | -45.84% | -40.37% | 16.66% | 8.81% | 130.48% |
| Total Current Liabilities | -19.13% | -6.88% | -4.28% | -7.37% | 16.85% |
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| Total Current Liabilities | -19.13% | -6.88% | -4.28% | -7.37% | 16.85% |
| Long-Term Debt | 1.30% | 0.71% | 1.37% | -2.11% | 30.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.15% | -8.35% | -12.60% | -8.69% | -2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.50% | 5.10% | -11.44% | -9.24% | 13.58% |
| Total Liabilities | -2.71% | -1.13% | -1.62% | -4.16% | 24.04% |
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| Common Stock & APIC | -5.31% | -3.15% | 18.51% | 15.67% | 40.17% |
| Retained Earnings | 0.85% | -7.34% | -30.52% | -31.91% | -35.47% |
| Treasury Stock & Other | 55.62% | 60.39% | -117.36% | -117.96% | -114.67% |
| Total Common Equity | -10.75% | -17.78% | -11.74% | -11.90% | 26.29% |
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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 | -10.75% | -17.78% | -11.74% | -11.90% | 26.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -0.36% | 0.00% | 0.11% |
| Total Equity | -8.74% | -14.32% | -9.51% | -9.76% | 20.39% |
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