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
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 933.7000 | 1,077.1000 | 1,441.8000 | 1,575.6000 | 1,624.4000 | ||||||
| Intangible Assets | 32 | 85.3000 | 430.2000 | 388.8000 | 432.1000 | ||||||
| Long-Term Investments | 1.8000 | 10.1000 | 1 | 2.3000 | 1.1000 | ||||||
| Fixed Assets | 1,430.4000 | 1,775.2000 | 3,032.6000 | 3,103.6000 | 3,280.3000 | ||||||
| Inventories | 101.1000 | 137 | 146.8000 | 116.2000 | 124 | ||||||
| Accounts Receivable | 235.3000 | 318.5000 | 383.2000 | 329.2000 | 312.2000 | ||||||
| Cash and Cash Equivalents | 5 | 31.8000 | 23.9000 | 26.5000 | 24.1000 | ||||||
| Current Assets | 417.1000 | 561.5000 | 621.4000 | 534.4000 | 549.5000 | ||||||
| Total Assets | 1,847.5000 | 2,336.7000 | 3,654 | 3,638 | 3,829.8000 | ||||||
Liabilities
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 261.7000 | 350.7000 | 447.6000 | 424 | 431.8000 | ||||||
| Long-term debt | 440.8000 | 1,028.6000 | 1,797.3000 | 1,685.9000 | 1,554.4000 | ||||||
| Liabilities to Banks | 470.6000 | 1,087.7000 | 1,864.4000 | 1,730.2000 | - | ||||||
| Provisions | 42.9000 | 87.4000 | 128.7000 | 141.4000 | 126.4000 | ||||||
| Liabilities | 918.9000 | 1,560.7000 | 2,565.1000 | 2,599 | 2,549.7000 | ||||||
| Share Capital | 1,953.5000 | 1,953.5000 | 2,339.9000 | 2,339.9000 | - | ||||||
| Total Equity | 928.6000 | 776 | 1,088.9000 | 1,039 | 1,280.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,847.5000 | 2,336.7000 | 3,654 | 3,638 | - | ||||||
Income Statement
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,023.7000 | 2,385 | 2,737.7000 | 2,852.9000 | 1,806.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 228.7000 | 169.6000 | 56 | 281.9000 | 225.6000 | ||||||
| Interest Income | -77.6000 | -53.8000 | -90.3000 | -114.3000 | - | ||||||
| Income Before Taxes | 151.1000 | 115.8000 | -34.3000 | 167.6000 | - | ||||||
| Income Taxes | 36.9000 | 143.7000 | -.3000 | 25 | 64.3000 | ||||||
| Minority Interests Profit | - | - | - | - | 11.7000 | ||||||
| Net Income | 294.6000 | -27.9000 | -34 | 142.6000 | 75.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 146.8000 | 183.1000 | 263 | 423.2000 | 360.2000 | ||||||
| Cash Flow from Investing Activities | 291.9000 | -564 | -1,250.8000 | -188.9000 | -384.2000 | ||||||
| Cash Flow from Financing | -432.5000 | 406.4000 | 980.1000 | -231.4000 | 22.5000 | ||||||
| Decrease / Increase in Cash | 6.2000 | 25.5000 | -7.7000 | 2.9000 | - | ||||||
| Employees | 3,000 | 3,373 | 4,300 | 4,261 | - | ||||||
