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 | 24.40M | -36.80M | 16.80M | -1.50M | 14.60M |
| Total Depreciation and Amortization | 260.40M | 262.60M | 266.50M | 270.60M | 260.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.70M | 78.40M | 11.80M | 23.00M | 4.30M |
| Change in Net Operating Assets | -81.40M | -30.10M | -17.10M | 20.50M | 14.40M |
| Cash from Operations | 279.10M | 274.10M | 278.00M | 312.60M | 293.60M |
| Capital Expenditure | -146.30M | -160.40M | -187.60M | -172.50M | -164.20M |
| Sale of Property, Plant, and Equipment | 19.10M | 18.30M | 62.60M | 53.90M | 55.70M |
| Cash Acquisitions | -- | -- | -1.70M | -1.70M | -247.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.20M | -142.10M | -126.70M | -120.30M | -355.70M |
| Total Debt Issued | 1.12B | 843.30M | 875.50M | 913.80M | 1.49B |
| Total Debt Repaid | -1.08B | -791.90M | -889.40M | -965.40M | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.60M | -47.00M | -300.00K | -5.20M | -5.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.40M | -144.40M | -145.20M | -143.30M | -119.50M |
| Other Financing Activities | -- | -4.70M | -4.70M | -4.70M | -6.50M |
| Cash from Financing | -154.10M | -144.70M | -164.10M | -204.80M | 38.90M |
| Foreign Exchange rate Adjustments | -2.20M | -900.00K | 0.00 | -600.00K | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00K | 0.00 | 0.00 |
| Net Change in Cash | -4.40M | -13.60M | -12.70M | -13.10M | -22.60M |