US Stock MarketDetailed Quotes

SUUIF SUPERIOR PLUS CORP

Watchlist
  • 6.830
  • +0.030+0.44%
15min DelayClose Apr 26 16:00 ET
  • 6.848
  • +0.018+0.26%
Post 16:58 ET
1.70BMarket Cap40.65P/E (TTM)

SUPERIOR PLUS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.31%40.7M
-30.31%40.7M
11.46%56.4M
-15.20%75.3M
-11.41%90.8M
105.63%58.4M
105.63%58.4M
-63.52%50.6M
-35.98%88.8M
85.69%102.5M
-Cash and cash equivalents
-30.31%40.7M
-30.31%40.7M
-3.33%40.6M
-0.70%57M
82.99%80.7M
105.63%58.4M
105.63%58.4M
28.44%42M
-20.06%57.4M
-20.11%44.1M
-Short-term investments
----
----
83.72%15.8M
-41.72%18.3M
-82.71%10.1M
----
----
-91.89%8.6M
-53.06%31.4M
--58.4M
Receivables
-19.67%427.2M
-19.67%427.2M
28.27%301.7M
36.28%325.7M
-1.88%386.4M
66.50%531.8M
66.50%531.8M
29.87%235.2M
60.83%239M
56.46%393.8M
-Accounts receivable
7.46%403.4M
7.46%403.4M
33.52%280M
40.64%301.4M
-1.61%359.7M
25.09%375.4M
25.09%375.4M
43.04%209.7M
63.34%214.3M
62.78%365.6M
-Notes receivable
--0
--0
--0
--0
--0
--128M
--128M
----
----
----
-Other receivables
-16.20%23.8M
-16.20%23.8M
-14.90%21.7M
-1.62%24.3M
-5.32%26.7M
47.15%28.4M
47.15%28.4M
-26.09%25.5M
41.95%24.7M
4.06%28.2M
Inventory
-24.44%115.6M
-24.44%115.6M
-25.12%108.8M
-21.64%85.8M
-6.90%103.9M
37.22%153M
37.22%153M
32.45%145.3M
59.62%109.5M
80.00%111.6M
Prepaid assets
-35.74%64M
-35.74%64M
-61.27%40.2M
4.86%73.4M
-26.17%57M
127.40%99.6M
127.40%99.6M
121.32%103.8M
53.51%70M
100.00%77.2M
Total current assets
-23.27%654.8M
-23.27%654.8M
-5.20%507.1M
10.43%560.2M
-6.86%638.1M
53.57%853.4M
53.57%853.4M
12.28%534.9M
26.35%507.3M
-43.98%685.1M
Non current assets
Net PPE
41.96%1.94B
41.96%1.94B
41.11%1.9B
45.37%1.86B
19.70%1.36B
26.57%1.36B
26.57%1.36B
28.47%1.35B
20.95%1.28B
13.67%1.13B
-Gross PPE
29.94%2.99B
29.94%2.99B
----
----
----
23.08%2.3B
23.08%2.3B
----
----
----
-Accumulated depreciation
-12.37%-1.05B
-12.37%-1.05B
----
----
----
-18.31%-934.3M
-18.31%-934.3M
----
----
----
Goodwill and other intangible assets
14.74%2.55B
14.74%2.55B
17.55%2.63B
24.77%2.66B
10.20%2.2B
26.09%2.22B
26.09%2.22B
25.99%2.23B
25.44%2.13B
26.87%1.99B
-Goodwill
15.26%1.91B
15.26%1.91B
----
21.78%1.91B
12.14%1.66B
25.53%1.66B
25.53%1.66B
25.81%1.65B
25.50%1.57B
27.39%1.48B
-Other intangible assets
13.23%638.5M
13.23%638.5M
----
33.15%746.3M
4.68%541.8M
27.78%563.9M
27.78%563.9M
26.49%580.7M
25.25%560.5M
25.42%517.6M
Long-term notes receivables
----
----
----
----
-99.85%200K
----
----
5.75%136.1M
5.59%134.2M
16,437.50%132.3M
Financial assets
1,075.00%4.7M
1,075.00%4.7M
1,633.33%5.2M
0.00%3.8M
-94.87%400K
-95.45%400K
-95.45%400K
-97.27%300K
-74.50%3.8M
-38.10%7.8M
Non current deferred assets
-36.76%20.3M
-36.76%20.3M
60.63%40.8M
173.15%29.5M
116.67%23.4M
197.22%32.1M
197.22%32.1M
164.58%25.4M
12.50%10.8M
-72.16%10.8M
Defined pension benefit
----
----
----
----
0.00%8.2M
----
----
-17.28%6.7M
-11.11%7.2M
5.13%8.2M
Other non current assets
8.70%7.5M
8.70%7.5M
--68.7M
--56.4M
----
--6.9M
--6.9M
----
----
----
Total non current assets
24.64%4.52B
24.64%4.52B
23.80%4.65B
29.21%4.6B
9.12%3.59B
20.97%3.63B
20.97%3.63B
25.86%3.75B
22.29%3.56B
25.02%3.29B
Total assets
15.51%5.17B
15.51%5.17B
20.18%5.15B
26.87%5.16B
6.36%4.22B
26.07%4.48B
26.07%4.48B
23.99%4.29B
22.78%4.07B
3.12%3.97B
Liabilities
Current liabilities
Payables
15.03%511.1M
15.03%511.1M
20.79%453.2M
40.54%382.7M
20.26%343.7M
41.90%444.3M
41.90%444.3M
32.53%375.2M
30.54%272.3M
45.97%285.8M
-accounts payable
5.31%452.1M
5.31%452.1M
15.55%397.6M
35.60%329.1M
25.91%326.6M
44.55%429.3M
44.55%429.3M
37.04%344.1M
35.36%242.7M
53.49%259.4M
-Total tax payable
900.00%8M
900.00%8M
-73.81%4.4M
-57.42%6.6M
-79.14%2.9M
-77.78%800K
-77.78%800K
-13.40%16.8M
-7.74%15.5M
-2.80%13.9M
-Dividends payable
259.15%51M
259.15%51M
258.04%51.2M
233.33%47M
13.60%14.2M
13.60%14.2M
13.60%14.2M
13.49%14.3M
12.80%14.1M
0.00%12.5M
Current accrued expenses
5.54%112.4M
5.54%112.4M
21.94%91.7M
60.72%125.2M
12.10%115.8M
0.85%106.5M
0.85%106.5M
-37.59%75.2M
7.30%77.9M
29.29%103.3M
Current provisions
-98.43%500K
-98.43%500K
300.00%4.8M
-50.00%600K
-41.18%1M
1,035.71%31.8M
1,035.71%31.8M
-71.43%1.2M
-70.00%1.2M
-66.00%1.7M
Current debt and capital lease obligation
20.45%74.8M
20.45%74.8M
17.19%74.3M
24.96%74.6M
-6.31%63.8M
10.30%62.1M
10.30%62.1M
26.29%63.4M
34.16%59.7M
49.02%68.1M
-Current debt
-23.65%11.3M
-23.65%11.3M
-16.67%12M
41.73%18M
-30.14%14.6M
29.82%14.8M
29.82%14.8M
33.33%14.4M
49.41%12.7M
182.43%20.9M
-Current capital lease obligation
34.25%63.5M
34.25%63.5M
27.14%62.3M
20.43%56.6M
4.24%49.2M
5.35%47.3M
5.35%47.3M
24.37%49M
30.56%47M
23.24%47.2M
Current deferred liabilities
-2.00%24.5M
-2.00%24.5M
15.83%27.8M
31.55%22.1M
12.14%19.4M
21.36%25M
21.36%25M
15.94%24M
1.82%16.8M
19.31%17.3M
Other current liabilities
-65.47%19.2M
-65.47%19.2M
-53.43%28.5M
453.33%41.5M
136.73%23.2M
683.10%55.6M
683.10%55.6M
257.89%61.2M
-77.20%7.5M
-97.19%9.8M
Current liabilities
2.33%754.6M
2.33%754.6M
13.79%693.3M
47.13%657.1M
15.72%577M
39.66%737.4M
39.66%737.4M
17.97%609.3M
10.19%446.6M
-29.81%498.6M
Non current liabilities
Long term provisions
27.71%10.6M
27.71%10.6M
-13.68%10.1M
-3.70%10.4M
8.08%10.7M
-19.42%8.3M
-19.42%8.3M
15.84%11.7M
9.09%10.8M
-1.00%9.9M
Long term debt and capital lease obligation
15.33%2.41B
15.33%2.41B
19.63%2.38B
27.28%2.3B
-0.09%1.84B
32.55%2.09B
32.55%2.09B
34.68%1.99B
30.09%1.81B
6.58%1.84B
-Long term debt
16.73%2.23B
16.73%2.23B
20.57%2.2B
28.50%2.13B
-1.14%1.67B
32.28%1.91B
32.28%1.91B
35.16%1.82B
31.04%1.65B
4.47%1.69B
-Long term capital lease obligation
0.11%175.9M
0.11%175.9M
9.33%181.7M
14.16%174.9M
11.47%171.1M
35.57%175.7M
35.57%175.7M
29.64%166.2M
20.72%153.2M
36.93%153.5M
Non current deferred liabilities
61.31%211M
61.31%211M
71.75%198.2M
47.50%221.1M
0.39%178.7M
28.61%130.8M
28.61%130.8M
9.28%115.4M
23.58%149.9M
168.88%178M
Employee benefits
-9.09%5M
-9.09%5M
-27.06%6.2M
-3.61%8M
3.66%8.5M
-49.07%5.5M
-49.07%5.5M
-24.78%8.5M
-39.42%8.3M
-46.75%8.2M
Derivative product liabilities
-69.53%3.9M
-69.53%3.9M
-59.76%10.1M
-39.29%3.4M
111.76%7.2M
255.56%12.8M
255.56%12.8M
2,688.89%25.1M
409.09%5.6M
277.78%3.4M
Other non current liabilities
100.00%4M
100.00%4M
--1.4M
----
----
--2M
--2M
----
----
----
Total non current liabilities
16.09%2.65B
16.09%2.65B
21.55%2.66B
28.22%2.59B
0.56%2.09B
33.20%2.28B
33.20%2.28B
35.85%2.19B
30.82%2.02B
13.57%2.08B
Total liabilities
12.73%3.4B
12.73%3.4B
19.86%3.36B
31.65%3.25B
3.50%2.66B
34.72%3.02B
34.72%3.02B
31.51%2.8B
26.53%2.47B
1.43%2.57B
Shareholders'equity
Share capital
18.27%3.09B
18.27%3.09B
17.67%3.1B
18.07%3.11B
11.44%2.62B
11.39%2.62B
11.39%2.62B
12.00%2.63B
11.95%2.63B
0.00%2.35B
-common stock
18.27%3.09B
18.27%3.09B
17.67%3.1B
18.07%3.11B
11.44%2.62B
11.39%2.62B
11.39%2.62B
12.00%2.63B
11.95%2.63B
0.00%2.35B
Retained earnings
-7.00%-1.79B
-7.00%-1.79B
-7.09%-1.81B
-14.71%-1.66B
-18.90%-1.56B
-17.61%-1.67B
-17.61%-1.67B
-20.22%-1.69B
-8.01%-1.44B
7.91%-1.32B
Paid-in capital
0.00%1.2M
0.00%1.2M
----
----
----
0.00%1.2M
0.00%1.2M
----
0.00%1.2M
0.00%1.2M
Gains losses not affecting retained earnings
-26.68%117.1M
-26.68%117.1M
-15.24%161.3M
51.23%123.1M
305.99%155.9M
202.46%159.7M
202.46%159.7M
232.11%190.3M
176.87%81.4M
-41.91%38.4M
Total stockholders'equity
28.74%1.43B
28.74%1.43B
28.00%1.44B
23.92%1.57B
12.71%1.21B
12.66%1.11B
12.66%1.11B
12.90%1.13B
21.63%1.27B
8.64%1.07B
Noncontrolling interests
-2.30%344.3M
-2.30%344.3M
-1.84%353M
2.87%344.3M
8.09%351.4M
7.24%352.4M
7.24%352.4M
9.07%359.6M
3.85%334.7M
-0.46%325.1M
Total equity
21.25%1.77B
21.25%1.77B
20.79%1.8B
19.53%1.92B
11.63%1.56B
11.30%1.46B
11.30%1.46B
11.95%1.49B
17.43%1.6B
6.38%1.4B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.31%40.7M-30.31%40.7M11.46%56.4M-15.20%75.3M-11.41%90.8M105.63%58.4M105.63%58.4M-63.52%50.6M-35.98%88.8M85.69%102.5M
-Cash and cash equivalents -30.31%40.7M-30.31%40.7M-3.33%40.6M-0.70%57M82.99%80.7M105.63%58.4M105.63%58.4M28.44%42M-20.06%57.4M-20.11%44.1M
-Short-term investments --------83.72%15.8M-41.72%18.3M-82.71%10.1M---------91.89%8.6M-53.06%31.4M--58.4M
Receivables -19.67%427.2M-19.67%427.2M28.27%301.7M36.28%325.7M-1.88%386.4M66.50%531.8M66.50%531.8M29.87%235.2M60.83%239M56.46%393.8M
-Accounts receivable 7.46%403.4M7.46%403.4M33.52%280M40.64%301.4M-1.61%359.7M25.09%375.4M25.09%375.4M43.04%209.7M63.34%214.3M62.78%365.6M
-Notes receivable --0--0--0--0--0--128M--128M------------
-Other receivables -16.20%23.8M-16.20%23.8M-14.90%21.7M-1.62%24.3M-5.32%26.7M47.15%28.4M47.15%28.4M-26.09%25.5M41.95%24.7M4.06%28.2M
Inventory -24.44%115.6M-24.44%115.6M-25.12%108.8M-21.64%85.8M-6.90%103.9M37.22%153M37.22%153M32.45%145.3M59.62%109.5M80.00%111.6M
Prepaid assets -35.74%64M-35.74%64M-61.27%40.2M4.86%73.4M-26.17%57M127.40%99.6M127.40%99.6M121.32%103.8M53.51%70M100.00%77.2M
Total current assets -23.27%654.8M-23.27%654.8M-5.20%507.1M10.43%560.2M-6.86%638.1M53.57%853.4M53.57%853.4M12.28%534.9M26.35%507.3M-43.98%685.1M
Non current assets
Net PPE 41.96%1.94B41.96%1.94B41.11%1.9B45.37%1.86B19.70%1.36B26.57%1.36B26.57%1.36B28.47%1.35B20.95%1.28B13.67%1.13B
-Gross PPE 29.94%2.99B29.94%2.99B------------23.08%2.3B23.08%2.3B------------
-Accumulated depreciation -12.37%-1.05B-12.37%-1.05B-------------18.31%-934.3M-18.31%-934.3M------------
Goodwill and other intangible assets 14.74%2.55B14.74%2.55B17.55%2.63B24.77%2.66B10.20%2.2B26.09%2.22B26.09%2.22B25.99%2.23B25.44%2.13B26.87%1.99B
-Goodwill 15.26%1.91B15.26%1.91B----21.78%1.91B12.14%1.66B25.53%1.66B25.53%1.66B25.81%1.65B25.50%1.57B27.39%1.48B
-Other intangible assets 13.23%638.5M13.23%638.5M----33.15%746.3M4.68%541.8M27.78%563.9M27.78%563.9M26.49%580.7M25.25%560.5M25.42%517.6M
Long-term notes receivables -----------------99.85%200K--------5.75%136.1M5.59%134.2M16,437.50%132.3M
Financial assets 1,075.00%4.7M1,075.00%4.7M1,633.33%5.2M0.00%3.8M-94.87%400K-95.45%400K-95.45%400K-97.27%300K-74.50%3.8M-38.10%7.8M
Non current deferred assets -36.76%20.3M-36.76%20.3M60.63%40.8M173.15%29.5M116.67%23.4M197.22%32.1M197.22%32.1M164.58%25.4M12.50%10.8M-72.16%10.8M
Defined pension benefit ----------------0.00%8.2M---------17.28%6.7M-11.11%7.2M5.13%8.2M
Other non current assets 8.70%7.5M8.70%7.5M--68.7M--56.4M------6.9M--6.9M------------
Total non current assets 24.64%4.52B24.64%4.52B23.80%4.65B29.21%4.6B9.12%3.59B20.97%3.63B20.97%3.63B25.86%3.75B22.29%3.56B25.02%3.29B
Total assets 15.51%5.17B15.51%5.17B20.18%5.15B26.87%5.16B6.36%4.22B26.07%4.48B26.07%4.48B23.99%4.29B22.78%4.07B3.12%3.97B
Liabilities
Current liabilities
Payables 15.03%511.1M15.03%511.1M20.79%453.2M40.54%382.7M20.26%343.7M41.90%444.3M41.90%444.3M32.53%375.2M30.54%272.3M45.97%285.8M
-accounts payable 5.31%452.1M5.31%452.1M15.55%397.6M35.60%329.1M25.91%326.6M44.55%429.3M44.55%429.3M37.04%344.1M35.36%242.7M53.49%259.4M
-Total tax payable 900.00%8M900.00%8M-73.81%4.4M-57.42%6.6M-79.14%2.9M-77.78%800K-77.78%800K-13.40%16.8M-7.74%15.5M-2.80%13.9M
-Dividends payable 259.15%51M259.15%51M258.04%51.2M233.33%47M13.60%14.2M13.60%14.2M13.60%14.2M13.49%14.3M12.80%14.1M0.00%12.5M
Current accrued expenses 5.54%112.4M5.54%112.4M21.94%91.7M60.72%125.2M12.10%115.8M0.85%106.5M0.85%106.5M-37.59%75.2M7.30%77.9M29.29%103.3M
Current provisions -98.43%500K-98.43%500K300.00%4.8M-50.00%600K-41.18%1M1,035.71%31.8M1,035.71%31.8M-71.43%1.2M-70.00%1.2M-66.00%1.7M
Current debt and capital lease obligation 20.45%74.8M20.45%74.8M17.19%74.3M24.96%74.6M-6.31%63.8M10.30%62.1M10.30%62.1M26.29%63.4M34.16%59.7M49.02%68.1M
-Current debt -23.65%11.3M-23.65%11.3M-16.67%12M41.73%18M-30.14%14.6M29.82%14.8M29.82%14.8M33.33%14.4M49.41%12.7M182.43%20.9M
-Current capital lease obligation 34.25%63.5M34.25%63.5M27.14%62.3M20.43%56.6M4.24%49.2M5.35%47.3M5.35%47.3M24.37%49M30.56%47M23.24%47.2M
Current deferred liabilities -2.00%24.5M-2.00%24.5M15.83%27.8M31.55%22.1M12.14%19.4M21.36%25M21.36%25M15.94%24M1.82%16.8M19.31%17.3M
Other current liabilities -65.47%19.2M-65.47%19.2M-53.43%28.5M453.33%41.5M136.73%23.2M683.10%55.6M683.10%55.6M257.89%61.2M-77.20%7.5M-97.19%9.8M
Current liabilities 2.33%754.6M2.33%754.6M13.79%693.3M47.13%657.1M15.72%577M39.66%737.4M39.66%737.4M17.97%609.3M10.19%446.6M-29.81%498.6M
Non current liabilities
Long term provisions 27.71%10.6M27.71%10.6M-13.68%10.1M-3.70%10.4M8.08%10.7M-19.42%8.3M-19.42%8.3M15.84%11.7M9.09%10.8M-1.00%9.9M
Long term debt and capital lease obligation 15.33%2.41B15.33%2.41B19.63%2.38B27.28%2.3B-0.09%1.84B32.55%2.09B32.55%2.09B34.68%1.99B30.09%1.81B6.58%1.84B
-Long term debt 16.73%2.23B16.73%2.23B20.57%2.2B28.50%2.13B-1.14%1.67B32.28%1.91B32.28%1.91B35.16%1.82B31.04%1.65B4.47%1.69B
-Long term capital lease obligation 0.11%175.9M0.11%175.9M9.33%181.7M14.16%174.9M11.47%171.1M35.57%175.7M35.57%175.7M29.64%166.2M20.72%153.2M36.93%153.5M
Non current deferred liabilities 61.31%211M61.31%211M71.75%198.2M47.50%221.1M0.39%178.7M28.61%130.8M28.61%130.8M9.28%115.4M23.58%149.9M168.88%178M
Employee benefits -9.09%5M-9.09%5M-27.06%6.2M-3.61%8M3.66%8.5M-49.07%5.5M-49.07%5.5M-24.78%8.5M-39.42%8.3M-46.75%8.2M
Derivative product liabilities -69.53%3.9M-69.53%3.9M-59.76%10.1M-39.29%3.4M111.76%7.2M255.56%12.8M255.56%12.8M2,688.89%25.1M409.09%5.6M277.78%3.4M
Other non current liabilities 100.00%4M100.00%4M--1.4M----------2M--2M------------
Total non current liabilities 16.09%2.65B16.09%2.65B21.55%2.66B28.22%2.59B0.56%2.09B33.20%2.28B33.20%2.28B35.85%2.19B30.82%2.02B13.57%2.08B
Total liabilities 12.73%3.4B12.73%3.4B19.86%3.36B31.65%3.25B3.50%2.66B34.72%3.02B34.72%3.02B31.51%2.8B26.53%2.47B1.43%2.57B
Shareholders'equity
Share capital 18.27%3.09B18.27%3.09B17.67%3.1B18.07%3.11B11.44%2.62B11.39%2.62B11.39%2.62B12.00%2.63B11.95%2.63B0.00%2.35B
-common stock 18.27%3.09B18.27%3.09B17.67%3.1B18.07%3.11B11.44%2.62B11.39%2.62B11.39%2.62B12.00%2.63B11.95%2.63B0.00%2.35B
Retained earnings -7.00%-1.79B-7.00%-1.79B-7.09%-1.81B-14.71%-1.66B-18.90%-1.56B-17.61%-1.67B-17.61%-1.67B-20.22%-1.69B-8.01%-1.44B7.91%-1.32B
Paid-in capital 0.00%1.2M0.00%1.2M------------0.00%1.2M0.00%1.2M----0.00%1.2M0.00%1.2M
Gains losses not affecting retained earnings -26.68%117.1M-26.68%117.1M-15.24%161.3M51.23%123.1M305.99%155.9M202.46%159.7M202.46%159.7M232.11%190.3M176.87%81.4M-41.91%38.4M
Total stockholders'equity 28.74%1.43B28.74%1.43B28.00%1.44B23.92%1.57B12.71%1.21B12.66%1.11B12.66%1.11B12.90%1.13B21.63%1.27B8.64%1.07B
Noncontrolling interests -2.30%344.3M-2.30%344.3M-1.84%353M2.87%344.3M8.09%351.4M7.24%352.4M7.24%352.4M9.07%359.6M3.85%334.7M-0.46%325.1M
Total equity 21.25%1.77B21.25%1.77B20.79%1.8B19.53%1.92B11.63%1.56B11.30%1.46B11.30%1.46B11.95%1.49B17.43%1.6B6.38%1.4B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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