SUPERIOR PLUS CORP./ CA86828P1036 /
| 31/05/2024 22:00:01 | Chg. +0.11 | Volume | Bid22:12:54 | Ask22:12:54 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.40CAD | +1.18% | 1.2 mill. Turnover: 11.22 mill. |
9.33Bid Size: 1,300 | 9.41Ask Size: 2,500 | 2.15 bill.CAD | 7.66% | 40.87 |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,575.6000 | 1,624.4000 | 1,078.1000 | 1,365 | 1,937.2000 | ||||||
| Intangible Assets | 388.8000 | 432.1000 | 440.9000 | 560.6000 | 2,549.6000 | ||||||
| Long-Term Investments | 2.3000 | 1.1000 | 130.5000 | .2000 | - | ||||||
| Fixed Assets | 3,103.6000 | 3,280.3000 | 2,995.7000 | 3,621.6000 | 4,519.3000 | ||||||
| Inventories | 116.2000 | 124 | 111.5000 | 153 | 115.6000 | ||||||
| Accounts Receivable | 329.2000 | 312.2000 | 319.4000 | 533.7000 | 427.2000 | ||||||
| Cash and Cash Equivalents | 26.5000 | 24.1000 | 28.4000 | 58.4000 | 40.7000 | ||||||
| Current Assets | 534.4000 | 549.5000 | 564.7000 | 855.3000 | 654.8000 | ||||||
| Total Assets | 3,638 | 3,829.8000 | 3,560.4000 | 4,476.9000 | 5,174.1000 | ||||||
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 424 | 431.8000 | 438.8000 | 579.9000 | 585.1000 | ||||||
| Long-term debt | 1,685.9000 | 1,554.4000 | 1,444.9000 | 1,911.3000 | 2,231.1000 | ||||||
| Liabilities to Banks | 1,730.2000 | - | - | - | - | ||||||
| Provisions | 141.4000 | 126.4000 | 10.3000 | 8.3000 | 221.6000 | ||||||
| Liabilities | 2,599 | 2,549.7000 | 2,248.2000 | 3,016.4000 | 3,403.2000 | ||||||
| Share Capital | 2,339.9000 | - | - | - | - | ||||||
| Total Equity | 1,039 | 1,280.1000 | 1,312.2000 | 1,460.5000 | 1,426.6000 | ||||||
| Minority Interests | - | - | - | - | 344.3000 | ||||||
| Total liabilities equity | 3,638 | - | - | 4,476.9000 | 5,174.1000 | ||||||
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,852.9000 | 1,806.9000 | 2,392.6000 | 3,379.8000 | 3,353.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 281.9000 | 225.6000 | - | - | - | ||||||
| Interest Income | -114.3000 | - | - | - | - | ||||||
| Income Before Taxes | 167.6000 | - | - | - | - | ||||||
| Income Taxes | 25 | 64.3000 | 5.7000 | 37 | 36.2000 | ||||||
| Minority Interests Profit | - | 11.7000 | 23.8000 | 24.6000 | 25.4000 | ||||||
| Net Income | 142.6000 | 75.1000 | 182.9000 | 112.5000 | 51.6000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 423.2000 | 360.2000 | 232 | 248.7000 | 550 | ||||||
| Cash Flow from Investing Activities | -188.9000 | -384.2000 | 172 | -632.1000 | -467.1000 | ||||||
| Cash Flow from Financing | -231.4000 | 22.5000 | -399.6000 | 410.9000 | -99.7000 | ||||||
| Decrease / Increase in Cash | 2.9000 | - | - | - | - | ||||||
| Employees | 4,261 | - | 4,620 | 4,620 | - | ||||||
