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SUPERIOR PLUS CORP./  CA86828P1036  /

Toronto
2024-06-07  6:11:55 PM Chg. -0.05 Volume Bid6:12:44 PM Ask6:12:44 PM Market Capitalization Dividend Y. P/E Ratio
9.20CAD -0.49% 306,308
Turnover: 2.8 mill.		 9.19Bid Size: 5,100 9.20Ask Size: 5,800 2.11 bill.CAD 7.81% 40.07

Assets

 2010
IFRS
in mill. CAD		 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD
Property and Equipment
  912.4000   885   829.9000   877.9000   932.2000
Intangible Assets
  184.2000   65.6000   39.6000   19   18.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   3.5000
Fixed Assets
  1,916.3000   1,478.2000   1,384.7000   1,397.7000   1,439.7000
Inventories
  167.1000   203.1000   213.7000   206.3000   184.5000
Accounts Receivable
  499.7000   427.1000   355.9000   443.2000   392.5000
Cash and Cash Equivalents
  7.8000   5.2000   7.6000   8.3000   3.1000
Current Assets
  780.6000   715.2000   651.6000   743.4000   675.2000
Total Assets
  2,696.9000   2,193.4000   2,036.3000   2,141.1000   2,114.9000

 

Liabilities

 2010
IFRS
in mill. CAD		 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD
Accounts Payable
  271.9000   243.9000   245.2000   396.2000   379
Long-term debt
  596.7000   701.4000   574.7000   509.1000   505.9000
Liabilities to Banks
  732.9000   755.7000   634.4000   576.1000   572.6000
Provisions
  68.1000   23.1000   20.1000   23.5000   31
Liabilities
  1,942.5000   1,843.8000   1,653.4000   1,600.9000   1,564.5000
Share Capital
  1,606.4000   1,629.8000   1,644   1,787.9000   1,788.2000
Total Equity
  754.4000   349.6000   382.9000   540.2000   550.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,696.9000   2,193.4000   2,036.3000   2,141.1000   2,114.9000

 

Income Statement

 2010
IFRS
in mill. CAD		 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD
Revenues
  3,537.4000   3,926.6000   3,624.3000   3,752.8000   3,975.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  5.9000   -267.5000   179.7000   130.2000   125.4000
Interest Income
  -75.2000   -85.5000   -77.6000   -71.8000   -52.7000
Income Before Taxes
  -69.3000   -353   102.1000   58.4000   72.7000
Income Taxes
  6.5000   -50.4000   9   5.7000   15.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -75.8000   -302.6000   93.1000   52.7000   56.9000

 

Per Share

 2010
IFRS
in CAD		 2011
IFRS
in CAD		 2012
IFRS
in CAD		 2013
IFRS
in CAD		 2014
IFRS
in CAD
Earnings per Share
  -0.7200   -2.7700   0.8300   0.4300   0.4500
Dividend per Share
  1.6200   1.1700   0.6000   0.6000   0.6200

 

Cash Flow

 2010
IFRS
in mill. CAD		 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD
Cash Flow from Operating Activities
  9.9000   212   273.3000   185.3000   292.1000
Cash Flow from Investing Activities
  -214.5000   -49.8000   -44.8000   -83.8000   -85.3000
Cash Flow from Financing
  188.2000   -165.7000   -225.4000   -100.6000   -158.3000
Decrease / Increase in Cash
  -16.4000   -3.5000   3.1000   .9000   -5.8000
Employees
  4,777   4,600   4,500   4,600   4,500