Superior Plus (SPB.TO) Financial Statements
Price: $6.75
Market Cap: $1.57B
Avg Volume: 929.72K
Market Cap: $1.57B
Avg Volume: 929.72K
Country: CA
Industry: Regulated Gas
Sector: Utilities
Industry: Regulated Gas
Sector: Utilities
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Superior Plus.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $3.35B | $3.38B | $2.39B | $2.39B | $2.85B | $2.73B | $2.38B | $2.02B | $3.31B |
| Cost of Revenue | $1.10B | $1.82B | $2.19B | $1.48B | $1.29B | $1.64B | $1.79B | $1.65B | $1.37B | $2.40B |
| Gross Profit | $1.28B | $1.53B | $1.19B | $912.70M | $1.11B | $1.21B | $938.10M | $735.40M | $656.40M | $914.00M |
| Gross Profit Ratio | 53.91% | 45.67% | 35.20% | 38.15% | 46.18% | 42.52% | 34.40% | 30.83% | 32.44% | 27.57% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $585.00M | $756.50M | $548.20M | $426.40M | $392.50M | $436.90M | $359.80M | $274.30M | $279.20M | $485.50M |
| Selling and Marketing Expenses | $169.40M | $171.60M | $179.80M | $141.70M | $235.70M | $246.90M | $248.30M | $218.40M | $217.00M | $219.50M |
| Selling General and Administrative Expenses | $754.40M | $687.90M | $728.00M | $568.10M | $628.20M | $683.80M | $608.10M | $492.70M | $496.20M | $705.00M |
| Other Expenses | $332.60M | $310.95M | $276.80M | $208.70M | $231.50M | $214.00M | $156.90M | $65.30M | $63.60M | $94.80M |
| Operating Expenses | $1.09B | $1.19B | $1.00B | $776.80M | $859.70M | $897.80M | $765.00M | $558.00M | $559.80M | $799.80M |
| Cost and Expenses | $2.18B | $3.08B | $3.19B | $2.26B | $2.15B | $2.54B | $2.55B | $2.21B | $1.93B | $3.20B |
| Interest Income | $-4.60M | $-334.06K | $77.00M | $5.30M | $91.80M | $118.00M | $- | $- | $- | $- |
| Interest Expense | $101.80M | $92.27M | $88.90M | $77.60M | $106.50M | $114.30M | $60.30M | $59.30M | $45.60M | $66.20M |
| Depreciation and Amortization | $262.60M | $331.10M | $238.90M | $201.50M | $194.80M | $254.10M | $201.30M | $113.50M | $113.50M | $127.30M |
| EBITDA | $387.00M | $569.20M | $203.30M | $318.20M | $328.51M | $534.50M | $255.10M | $281.30M | $217.20M | $241.50M |
| EBITDA Ratio | 16.24% | 16.97% | 6.02% | 13.30% | 13.72% | 18.74% | 9.36% | 11.79% | 10.73% | 7.29% |
| Operating Income | $197.40M | $272.30M | $182.30M | $117.10M | $246.00M | $315.20M | $173.10M | $177.40M | $96.60M | $114.20M |
| Operating Income Ratio | 8.29% | 8.12% | 5.39% | 4.89% | 10.27% | 11.05% | 6.35% | 7.44% | 4.77% | 3.45% |
| Total Other Income Expenses Net | $-174.80M | $-159.10M | $-307.20M | $-84.08M | $-32.33M | $-73.70M | $-168.81M | $-25.27M | $54.50M | $-27.97M |
| Income Before Tax | $22.60M | $113.20M | $-124.90M | $22.90M | $158.70M | $167.60M | $-34.30M | $115.80M | $151.10M | $27.30M |
| Income Before Tax Ratio | 0.95% | 3.38% | -3.70% | 0.96% | 6.63% | 5.87% | -1.26% | 4.86% | 7.47% | 0.82% |
| Income Tax Expense | $40.50M | $36.20M | $-37.00M | $5.70M | $71.90M | $25.00M | $-300.00K | $143.70M | $36.90M | $800.00K |
| Net Income | $-36.80M | $51.60M | $-87.90M | $17.20M | $58.89M | $142.60M | $-34.00M | $-27.90M | $294.60M | $26.50M |
| Net Income Ratio | -1.54% | 1.54% | -2.60% | 0.72% | 2.46% | 5.00% | -1.25% | -1.17% | 14.56% | 0.80% |
| EPS | $-0.15 | $0.23 | $-0.45 | $0.10 | $0.43 | $0.82 | $-0.22 | $-0.20 | $2.07 | $0.20 |
| EPS Diluted | $-0.15 | $0.20 | $-0.45 | $0.10 | $0.40 | $0.82 | $-0.22 | $-0.20 | $1.99 | $0.20 |
| Weighted Average Shares Outstanding | 247.04M | 229.00M | 194.90M | 176.00M | 175.70M | 174.90M | 158.10M | 142.80M | 142.10M | 127.14M |
| Weighted Average Shares Outstanding Diluted | 248.60M | 259.00M | 194.90M | 176.00M | 189.70M | 174.90M | 158.10M | 142.80M | 147.90M | 129.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17.10M | $40.70M | $58.40M | $28.40M | $24.10M | $26.50M | $23.90M | $31.80M | $5.00M | $-7.20M |
| Short Term Investments | $- | $7.60M | $60.40M | $52.60M | $43.70M | $5.40M | $18.20M | $1.40M | $15.40M | $3.50M |
| Cash and Short Term Investments | $17.10M | $48.30M | $58.40M | $81.00M | $67.80M | $31.90M | $42.10M | $31.80M | $5.00M | $3.50M |
| Net Receivables | $330.80M | $403.40M | $533.70M | $250.51M | $312.90M | $329.20M | $383.20M | $253.28M | $180.94M | $374.40M |
| Inventory | $77.90M | $115.60M | $153.00M | $111.50M | $124.00M | $116.20M | $146.80M | $137.00M | $101.10M | $176.60M |
| Other Current Assets | $78.50M | $87.50M | $110.20M | $65.15M | $89.20M | $57.10M | $49.30M | $60.52M | $39.06M | $59.40M |
| Total Current Assets | $504.30M | $654.80M | $855.30M | $564.70M | $550.20M | $534.40M | $621.40M | $561.50M | $417.10M | $613.90M |
| Property Plant Equipment Net | $1.39B | $1.94B | $1.36B | $1.08B | $1.65B | $1.58B | $1.53B | $1.08B | $933.70M | $1.02B |
| Goodwill | $1.40B | $1.91B | $1.66B | $1.32B | $1.15B | $1.08B | $1.02B | $504.50M | $199.20M | $196.20M |
| Intangible Assets | $372.00M | $638.50M | $560.60M | $440.90M | $425.40M | $388.80M | $412.10M | $85.30M | $32.00M | $21.10M |
| Goodwill and Intangible Assets | $1.78B | $2.55B | $2.22B | $1.76B | $1.58B | $1.47B | $1.43B | $589.80M | $231.20M | $217.30M |
| Long Term Investments | $- | $- | $600.00K | $8.80M | $13.20M | $2.30M | $1.00M | $12.80M | $5.20M | $3.90M |
| Tax Assets | $3.80M | $- | $32.10M | $10.80M | $28.30M | $41.20M | $48.70M | $87.40M | $254.20M | $285.50M |
| Other Non-Current Assets | $9.30M | $32.50M | $6.70M | $137.50M | $8.60M | $14.80M | $16.70M | $8.10M | $6.10M | $5.60M |
| Total Non-Current Assets | $3.18B | $4.52B | $3.62B | $3.00B | $3.28B | $3.10B | $3.03B | $1.78B | $1.43B | $1.53B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.69B | $5.17B | $4.48B | $3.56B | $3.83B | $3.64B | $3.65B | $2.34B | $1.85B | $2.14B |
| Account Payables | $290.10M | $413.70M | $316.31M | $232.94M | $223.82M | $235.10M | $210.05M | $188.79M | $135.85M | $173.60M |
| Short Term Debt | $50.70M | $74.80M | $45.76M | $44.16M | $47.37M | $47.85M | $21.14M | $-4.03M | $18.30M | $-101.19M |
| Tax Payables | $10.00M | $6.03M | $800.00K | $12.60M | $15.20M | $11.10M | $2.00M | $- | $- | $- |
| Deferred Revenue | $18.80M | $- | $25.00M | $20.60M | $19.10M | $18.10M | $23.90M | $9.90M | $8.50M | $9.70M |
| Other Current Liabilities | $160.90M | $260.07M | $355.51M | $229.45M | $230.14M | $230.90M | $317.96M | $192.31M | $149.25M | $157.05M |
| Total Current Liabilities | $530.50M | $754.60M | $736.80M | $535.30M | $531.50M | $538.80M | $556.70M | $419.70M | $311.90M | $480.30M |
| Long Term Debt | $1.82B | $2.41B | $1.54B | $1.26B | $1.39B | $1.43B | $1.34B | $1.02B | $355.10M | $551.10M |
| Deferred Revenue Non-Current | $- | $- | $- | $33.10M | $169.90M | $163.80M | $136.30M | $2.50M | $5.20M | $3.80M |
| Deferred Tax Liabilities Non-Current | $159.00M | $- | $128.90M | $101.70M | $75.30M | $28.50M | $24.70M | $17.50M | $22.40M | $9.70M |
| Other Non-Current Liabilities | $32.80M | $241.60M | $612.98M | $348.36M | $-51.66M | $439.18M | $503.09M | $341.28M | $76.41M | $122.63M |
| Total Non-Current Liabilities | $2.01B | $2.65B | $2.28B | $1.71B | $2.01B | $2.06B | $2.00B | $1.14B | $607.00M | $948.90M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.54B | $3.40B | $3.02B | $2.25B | $2.55B | $2.60B | $2.56B | $1.56B | $918.90M | $1.43B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.63B | $3.09B | $2.62B | $2.35B | $2.35B | $2.34B | $2.34B | $1.95B | $1.95B | $1.93B |
| Retained Earnings | $-1.73B | $-1.79B | $-1.67B | $-1.42B | $-1.48B | $-1.41B | $-1.42B | $-1.27B | $-1.14B | $-1.33B |
| Accumulated Other Comprehensive Income Loss | $-8.20M | $117.10M | $159.70M | $52.80M | $74.50M | $105.30M | $171.90M | $89.40M | $111.30M | $111.30M |
| Other Total Stockholders Equity | $1.10M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| Total Stockholders Equity | $885.80M | $1.43B | $1.11B | $983.60M | $949.20M | $1.04B | $1.09B | $776.00M | $928.60M | $713.70M |
| Total Equity | $1.15B | $1.77B | $1.46B | $1.31B | $1.28B | $1.04B | $1.09B | $776.00M | $928.60M | $713.70M |
| Total Liabilities and Stockholders Equity | $3.69B | $5.17B | $4.48B | $3.56B | $3.83B | $3.64B | $3.65B | $2.34B | $1.85B | $2.14B |
| Minority Interest | $260.00M | $344.30M | $352.40M | $328.60M | $330.90M | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.69B | $5.17B | $4.48B | $3.56B | $3.83B | $3.64B | $3.65B | $2.34B | $1.85B | $2.14B |
| Total Investments | $- | $7.60M | $600.00K | $61.40M | $56.90M | $7.70M | $19.20M | $12.80M | $20.60M | $7.40M |
| Total Debt | $1.87B | $2.48B | $2.15B | $1.63B | $1.83B | $1.93B | $1.85B | $1.05B | $528.80M | $849.20M |
| Net Debt | $1.85B | $2.44B | $2.09B | $1.60B | $1.80B | $1.90B | $1.83B | $1.02B | $523.80M | $856.40M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-17.90M | $51.60M | $-87.90M | $206.70M | $86.80M | $142.60M | $-34.00M | $-27.90M | $294.60M | $26.50M |
| Depreciation and Amortization | $262.60M | $249.59M | $238.90M | $201.10M | $267.10M | $252.60M | $199.10M | $112.90M | $120.60M | $127.30M |
| Deferred Income Tax | $40.50M | $13.70M | $-37.00M | $63.00M | $71.90M | $25.00M | $-300.00K | $143.70M | $47.60M | $800.00K |
| Stock Based Compensation | $- | $- | $3.70M | $15.80M | $9.10M | $11.80M | $5.60M | $5.20M | $8.00M | $12.70M |
| Change in Working Capital | $-30.10M | $294.20M | $-15.40M | $-60.60M | $-100.00K | $43.70M | $-20.50M | $-61.20M | $-35.10M | $87.50M |
| Accounts Receivables | $36.90M | $265.80M | $-41.10M | $-89.80M | $39.40M | $26.00M | $-24.70M | $-80.10M | $-17.30M | $43.00M |
| Inventory | $13.70M | $28.40M | $-12.60M | $-29.70M | $-6.80M | $49.30M | $-15.80M | $-43.50M | $-12.40M | $7.90M |
| Accounts Payables | $- | $- | $38.30M | $58.90M | $-32.70M | $-31.60M | $9.20M | $72.20M | $18.20M | $-27.90M |
| Other Working Capital | $-80.70M | $- | $- | $- | $- | $- | $-4.70M | $-17.70M | $-22.70M | $79.60M |
| Other Non Cash Items | $19.00M | $-59.09M | $150.00M | $-62.70M | $106.50M | $114.30M | $80.50M | $15.60M | $-280.90M | $19.30M |
| Net Cash Provided by Operating Activities | $274.10M | $550.00M | $248.70M | $232.00M | $360.20M | $423.20M | $263.00M | $183.10M | $146.80M | $261.40M |
| Investments in Property Plant and Equipment | $-160.40M | $-200.20M | $-117.30M | $-105.10M | $-116.30M | $-135.90M | $-105.80M | $-77.00M | $-98.00M | $-95.20M |
| Acquisitions Net | $- | $-266.90M | $-522.70M | $270.30M | $-280.40M | $-60.10M | $-1.26B | $-494.60M | $386.60M | $-1.60M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $-1.26B | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $1.28B | $- | $- | $- |
| Other Investing Activities | $18.30M | $-1 | $7.90M | $6.80M | $12.50M | $7.10M | $91.90M | $7.60M | $3.30M | $2.30M |
| Net Cash Used for Investing Activities | $-142.10M | $-467.10M | $-632.10M | $172.00M | $-384.20M | $-188.90M | $-1.25B | $-564.00M | $291.90M | $-94.50M |
| Debt Repayment | $51.40M | $69.00M | $225.83M | $-207.00M | $-135.70M | $-105.50M | $711.20M | $410.66M | $-236.96M | $-216.10M |
| Common Stock Issued | $- | $- | $211.83M | $- | $335.70M | $- | $280.02M | $- | $- | $103.63M |
| Common Stock Repurchased | $-47.00M | $-5.43M | $-10.00M | $- | $-335.70M | $- | $- | $- | $- | $- |
| Dividends Paid | $-149.10M | $-159.10M | $-163.40M | $-150.70M | $-125.60M | $-125.90M | $-112.50M | $-102.80M | $-102.20M | $-92.80M |
| Other Financing Activities | $- | $-4.30M | $144.00M | $-41.90M | $283.80M | $- | $101.38M | $98.54M | $-119.50M | $33.77M |
| Net Cash Used Provided by Financing Activities | $-144.70M | $-99.70M | $410.90M | $-399.60M | $22.50M | $-231.40M | $980.10M | $406.40M | $-432.50M | $-171.50M |
| Effect of Forex Changes on Cash | $-900.00K | $300.00K | $2.50M | $-100.00K | $-900.00K | $-300.00K | $-200.00K | $1.30M | $-1.20M | $1.50M |
| Net Change in Cash | $-13.60M | $-17.70M | $30.00M | $4.30M | $-2.40M | $2.60M | $-7.90M | $26.80M | $5.00M | $-3.10M |
| Cash at End of Period | $17.10M | $40.70M | $58.40M | $28.40M | $24.10M | $26.50M | $23.90M | $31.80M | $5.00M | $- |
| Cash at Beginning of Period | $30.70M | $58.40M | $28.40M | $24.10M | $26.50M | $23.90M | $31.80M | $5.00M | $- | $3.10M |
| Operating Cash Flow | $274.10M | $550.00M | $248.70M | $232.00M | $360.20M | $423.20M | $263.00M | $183.10M | $146.80M | $261.40M |
| Capital Expenditure | $-160.40M | $-200.20M | $-117.30M | $-105.10M | $-116.30M | $-135.90M | $-105.80M | $-77.00M | $-98.00M | $-95.20M |
| Free Cash Flow | $113.70M | $349.80M | $131.40M | $126.90M | $243.90M | $287.30M | $157.20M | $106.10M | $48.80M | $166.20M |