SUPERIOR PLUS CORP./ CA86828P1036 /
| 2024-06-07 10:00:00 PM | Chg. +0.02 | Volume | Bid10:12:41 PM | Ask10:12:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.26CAD | +0.22% | 1.15 mill. Turnover: 10.62 mill. |
9.25Bid Size: 400 | 9.29Ask Size: 10,000 | 2.12 bill.CAD | 7.78% | 40.26 |
Assets
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,441.8000 | 1,575.6000 | 1,624.4000 | 1,078.1000 | 1,365 | ||||||
| Intangible Assets | 430.2000 | 388.8000 | 432.1000 | 440.9000 | 560.6000 | ||||||
| Long-Term Investments | 1 | 2.3000 | 1.1000 | 130.5000 | .2000 | ||||||
| Fixed Assets | 3,032.6000 | 3,103.6000 | 3,280.3000 | 2,995.7000 | 3,621.6000 | ||||||
| Inventories | 146.8000 | 116.2000 | 124 | 111.5000 | 153 | ||||||
| Accounts Receivable | 383.2000 | 329.2000 | 312.2000 | 319.4000 | 533.7000 | ||||||
| Cash and Cash Equivalents | 23.9000 | 26.5000 | 24.1000 | 28.4000 | 58.4000 | ||||||
| Current Assets | 621.4000 | 534.4000 | 549.5000 | 564.7000 | 855.3000 | ||||||
| Total Assets | 3,654 | 3,638 | 3,829.8000 | 3,560.4000 | 4,476.9000 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 447.6000 | 424 | 431.8000 | 438.8000 | 579.9000 | ||||||
| Long-term debt | 1,797.3000 | 1,685.9000 | 1,554.4000 | 1,444.9000 | 1,911.3000 | ||||||
| Liabilities to Banks | 1,864.4000 | 1,730.2000 | - | - | - | ||||||
| Provisions | 128.7000 | 141.4000 | 126.4000 | 10.3000 | 8.3000 | ||||||
| Liabilities | 2,565.1000 | 2,599 | 2,549.7000 | 2,248.2000 | 3,016.4000 | ||||||
| Share Capital | 2,339.9000 | 2,339.9000 | - | - | - | ||||||
| Total Equity | 1,088.9000 | 1,039 | 1,280.1000 | 1,312.2000 | 1,460.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,654 | 3,638 | - | - | 4,476.9000 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,737.7000 | 2,852.9000 | 1,806.9000 | 2,392.6000 | 3,379.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 56 | 281.9000 | 225.6000 | - | - | ||||||
| Interest Income | -90.3000 | -114.3000 | - | - | - | ||||||
| Income Before Taxes | -34.3000 | 167.6000 | - | - | - | ||||||
| Income Taxes | -.3000 | 25 | 64.3000 | 5.7000 | 37 | ||||||
| Minority Interests Profit | - | - | 11.7000 | 23.8000 | 24.6000 | ||||||
| Net Income | -34 | 142.6000 | 75.1000 | 182.9000 | 112.5000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 263 | 423.2000 | 360.2000 | 232 | 248.7000 | ||||||
| Cash Flow from Investing Activities | -1,250.8000 | -188.9000 | -384.2000 | 172 | -632.1000 | ||||||
| Cash Flow from Financing | 980.1000 | -231.4000 | 22.5000 | -399.6000 | 410.9000 | ||||||
| Decrease / Increase in Cash | -7.7000 | 2.9000 | - | - | - | ||||||
| Employees | 4,300 | 4,261 | - | 4,620 | 4,620 | ||||||
