US Stock MarketDetailed Quotes
SUUIF SUPERIOR PLUS CORP
- 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)
6.830High6.830Low17.92KVolume6.830Open6.800Pre Close122.41KTurnover0.01%Turnover Ratio40.65P/E (Static)248.60MShares7.68852wk High1.63P/B1.70BFloat Cap6.39552wk Low0.54Dividend TTM248.60MShs Float10.790Historical High7.95%Div YieldTTM0.00%Amplitude6.211Historical Low6.830Avg Price1Lot Size
SUPERIOR PLUS CORP Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 121.15%550M | 7.08%37.8M | 561.40%52.6M | 6.31%109.5M | 187.44%350.1M | 7.20%248.7M | 508.62%35.3M | -245.45%-11.4M | -0.39%103M | -3.41%121.8M |
| Net income from continuing operations | 187.60%77M | 23.02%77.5M | 47.90%-107.8M | 53.18%-39.8M | 4.33%147.1M | -142.53%-87.9M | 140.46%63M | -515.77%-206.9M | -165.38%-85M | 67.66%141M |
| Operating gains losses | -141.85%-67.8M | 6.05%-35.7M | -86.78%20.7M | -123.19%-12.8M | -238.98%-40M | 1,787.50%162M | -187.36%-38M | 1,461.74%156.6M | 283.39%55.2M | -2.61%-11.8M |
| Depreciation and amortization | 38.59%331.1M | 51.03%95.3M | 42.40%92.7M | 24.53%73.6M | 34.69%69.5M | 18.80%238.9M | 21.35%63.1M | 24.95%65.1M | 21.86%59.1M | 6.39%51.6M |
| Deferred tax | 197.84%36.2M | 180.00%29.4M | 60.91%-23.1M | 8.12%-31.7M | 33.62%61.6M | -158.73%-37M | 305.88%10.5M | -249.70%-59.1M | -162.39%-34.5M | 55.22%46.1M |
| Other non cash items | 39.40%124.9M | 13.06%38.1M | 49.53%31.7M | 57.38%28.8M | 60.37%26.3M | 242.90%89.6M | 95.93%33.7M | 32.50%21.2M | 110.78%18.3M | -77.81%16.4M |
| Change In working capital | 1,303.25%185.3M | -78.99%-127.8M | 130.48%86.2M | 3.80%114.8M | 221.85%112.1M | 74.59%-15.4M | 42.09%-71.4M | 270.30%37.4M | 16.05%110.6M | -115.46%-92M |
| -Change in receivables | 746.72%265.8M | 14.37%-149M | 607.80%71.6M | -13.11%157.7M | 637.68%185.5M | 54.23%-41.1M | -24.64%-174M | 67.59%-14.1M | 84.08%181.5M | -550.94%-34.5M |
| -Change in inventory | 325.40%28.4M | -10.42%-10.6M | 12.54%-25.1M | 68.13%15.3M | 193.98%48.8M | 57.58%-12.6M | -2,500.00%-9.6M | 20.72%-28.7M | 233.82%9.1M | 28.68%16.6M |
| -Change in payables and accrued expense | -384.33%-108.9M | -71.66%31.8M | -50.50%39.7M | 27.25%-58.2M | -64.91%-122.2M | -34.97%38.3M | 605.66%112.2M | -10.69%80.2M | -2,385.71%-80M | -47.32%-74.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 121.15%550M | 7.08%37.8M | 561.40%52.6M | 6.31%109.5M | 187.44%350.1M | 7.20%248.7M | 508.62%35.3M | -245.45%-11.4M | -0.39%103M | -3.41%121.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.10%-467.1M | 48.14%-34.9M | -33.44%-40.7M | -53.59%-359.1M | 89.22%-32.4M | -467.50%-632.1M | -14.65%-67.3M | 48.74%-30.5M | -167.57%-233.8M | -438.53%-300.5M |
| Net PPE purchase and sale | -17.09%-128.1M | 21.26%-32.6M | -46.40%-40.7M | 4.43%-25.9M | -120.61%-28.9M | -11.29%-109.4M | 0.24%-41.4M | -67.47%-27.8M | -41.88%-27.1M | 37.91%-13.1M |
| Net business purchase and sale | 35.14%-339M | 91.12%-2.3M | --0 | -61.20%-333.2M | 98.78%-3.5M | -293.38%-522.7M | -50.58%-25.9M | 93.71%-2.7M | -156.61%-206.7M | -728.24%-287.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.10%-467.1M | 48.14%-34.9M | -33.44%-40.7M | -53.59%-359.1M | 89.22%-32.4M | -467.50%-632.1M | -14.65%-67.3M | 48.74%-30.5M | -167.57%-233.8M | -438.53%-300.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -124.26%-99.7M | -104.08%-2M | -223.21%-29.2M | 58.05%226.8M | -251.67%-295.3M | 202.83%410.9M | -0.41%49M | 3.49%23.7M | 133.03%143.5M | 623.39%194.7M |
| Net issuance payments of debt | -77.49%69M | -51.57%49.3M | -62.31%24.8M | 365.20%247.7M | -208.82%-252.8M | 236.04%306.5M | 17.15%101.8M | 8.40%65.8M | 75.72%-93.4M | 1,868.64%232.3M |
| Net common stock issuance | -102.59%-7.2M | --0 | ---7.1M | -100.03%-100K | ---- | --277.5M | ---10M | --0 | --287.5M | ---- |
| Cash dividends paid | 2.63%-159.1M | -19.86%-51.3M | -11.40%-46.9M | 55.01%-18.4M | -13.03%-42.5M | -8.43%-163.4M | -13.53%-42.8M | -11.38%-42.1M | -9.07%-40.9M | 0.27%-37.6M |
| Net other financing activities | 75.26%-2.4M | --0 | ---- | 75.26%-2.4M | ---- | 58.90%-9.7M | --0 | ---- | 21.14%-9.7M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -124.26%-99.7M | -104.08%-2M | -223.21%-29.2M | 58.05%226.8M | -251.67%-295.3M | 202.83%410.9M | -0.41%49M | 3.49%23.7M | 133.03%143.5M | 623.39%194.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 105.63%58.4M | -3.33%40.6M | -0.70%57M | 82.99%80.7M | 105.63%58.4M | 17.84%28.4M | 28.44%42M | -20.06%57.4M | -20.11%44.1M | 17.84%28.4M |
| Current changes in cash | -161.09%-16.8M | -94.71%900K | 4.95%-17.3M | -279.53%-22.8M | 40.00%22.4M | 525.00%27.5M | 559.46%17M | 54.39%-18.2M | -14.77%12.7M | -51.66%16M |
| Effect of exchange rate changes | -136.00%-900K | -33.33%-800K | -67.86%900K | -250.00%-900K | 66.67%-100K | 2,600.00%2.5M | 0.00%-600K | 250.00%2.8M | -64.71%600K | 85.00%-300K |
| End cash Position | -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 |
| Free cash flow | 166.21%349.8M | -545.56%-58.1M | 119.28%8M | 6.11%79.9M | 200.19%320M | 3.55%131.4M | 77.67%-9M | -106.47%-41.5M | -10.57%75.3M | 3.39%106.6M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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