Production (Stage)
Superior Plus Corp.
SPB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.70M | -600.00K | -66.70M | -50.00M | 80.50M |
| Total Depreciation and Amortization | 63.60M | 66.40M | 64.80M | 65.60M | 65.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.10M | 65.70M | -20.50M | -6.60M | 39.80M |
| Change in Net Operating Assets | -90.90M | -107.30M | 26.90M | 89.90M | -39.60M |
| Cash from Operations | 151.50M | 24.20M | 4.50M | 98.90M | 146.50M |
| Capital Expenditure | -23.90M | -43.70M | -48.30M | -30.40M | -38.00M |
| Sale of Property, Plant, and Equipment | 3.90M | 2.60M | 11.70M | 900.00K | 3.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.00M | -41.10M | -36.60M | -29.50M | -34.90M |
| Total Debt Issued | 410.40M | 466.50M | 128.70M | 115.00M | 133.10M |
| Total Debt Repaid | -484.80M | -365.20M | -72.40M | -153.30M | -201.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.60M | -47.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.10M | -36.80M | -37.10M | -37.40M | -33.10M |
| Other Financing Activities | -- | -- | -- | -- | -4.70M |
| Cash from Financing | -115.10M | 17.50M | 19.20M | -75.70M | -105.70M |
| Foreign Exchange rate Adjustments | -800.00K | -700.00K | 100.00K | -800.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.60M | -100.00K | -12.80M | -7.10M | 6.40M |