SUPERIOR PLUS CORP./ CA86828P1036 /
| 2024-06-07 10:00:00 PM | Chg. +0.02 | Volume | Bid10:01:44 PM | Ask10:01:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.26CAD | +0.22% | 1.15 mill. Turnover: 10.62 mill. |
9.26Bid Size: 500 | 9.28Ask Size: 23,200 | 2.12 bill.CAD | 7.78% | 40.26 |
Assets
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,016.7000 | 933.7000 | 1,077.1000 | 1,441.8000 | 1,575.6000 | ||||||
| Intangible Assets | 21.1000 | 32 | 85.3000 | 430.2000 | 388.8000 | ||||||
| Long-Term Investments | .5000 | 1.8000 | 10.1000 | 1 | 2.3000 | ||||||
| Fixed Assets | 1,529 | 1,430.4000 | 1,775.2000 | 3,032.6000 | 3,103.6000 | ||||||
| Inventories | 176.6000 | 101.1000 | 137 | 146.8000 | 116.2000 | ||||||
| Accounts Receivable | 341.5000 | 235.3000 | 318.5000 | 383.2000 | 329.2000 | ||||||
| Cash and Cash Equivalents | 0.0000 | 5 | 31.8000 | 23.9000 | 26.5000 | ||||||
| Current Assets | 613.9000 | 417.1000 | 561.5000 | 621.4000 | 534.4000 | ||||||
| Total Assets | 2,142.9000 | 1,847.5000 | 2,336.7000 | 3,654 | 3,638 | ||||||
Liabilities
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 349.8000 | 261.7000 | 350.7000 | 447.6000 | 424 | ||||||
| Long-term debt | 651.2000 | 440.8000 | 1,028.6000 | 1,797.3000 | 1,685.9000 | ||||||
| Liabilities to Banks | 692.6000 | 470.6000 | 1,087.7000 | 1,864.4000 | 1,730.2000 | ||||||
| Provisions | 32.9000 | 42.9000 | 87.4000 | 128.7000 | 141.4000 | ||||||
| Liabilities | 1,429.2000 | 918.9000 | 1,560.7000 | 2,565.1000 | 2,599 | ||||||
| Share Capital | 1,930.7000 | 1,953.5000 | 1,953.5000 | 2,339.9000 | 2,339.9000 | ||||||
| Total Equity | 713.7000 | 928.6000 | 776 | 1,088.9000 | 1,039 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,142.9000 | 1,847.5000 | 2,336.7000 | 3,654 | 3,638 | ||||||
Income Statement
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,314.6000 | 2,023.7000 | 2,385 | 2,737.7000 | 2,852.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 83.6000 | 228.7000 | 169.6000 | 56 | 281.9000 | ||||||
| Interest Income | -56.3000 | -77.6000 | -53.8000 | -90.3000 | -114.3000 | ||||||
| Income Before Taxes | 27.3000 | 151.1000 | 115.8000 | -34.3000 | 167.6000 | ||||||
| Income Taxes | .8000 | 36.9000 | 143.7000 | -.3000 | 25 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 26.5000 | 294.6000 | -27.9000 | -34 | 142.6000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 261.4000 | 146.8000 | 183.1000 | 263 | 423.2000 | ||||||
| Cash Flow from Investing Activities | -94.5000 | 291.9000 | -564 | -1,250.8000 | -188.9000 | ||||||
| Cash Flow from Financing | -171.5000 | -432.5000 | 406.4000 | 980.1000 | -231.4000 | ||||||
| Decrease / Increase in Cash | -4.6000 | 6.2000 | 25.5000 | -7.7000 | 2.9000 | ||||||
| Employees | 4,503 | 3,000 | 3,373 | 4,300 | 4,261 | ||||||
