SUPERIOR PLUS CORP./ CA86828P1036 /
| 2024-06-07 4:22:21 PM | Chg. -0.03 | Volume | Bid4:22:22 PM | Ask4:22:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.22CAD | -0.27% | 186,770 Turnover: 1.7 mill. |
9.21Bid Size: 2,300 | 9.22Ask Size: 1,100 | 2.11 bill.CAD | 7.83% | 40.00 |
Assets
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 829.9000 | 877.9000 | 932.2000 | 1,016.7000 | 933.7000 | ||||||
| Intangible Assets | 39.6000 | 19 | 18.7000 | 21.1000 | 32 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 3.5000 | .5000 | 1.8000 | ||||||
| Fixed Assets | 1,384.7000 | 1,397.7000 | 1,439.7000 | 1,529 | 1,430.4000 | ||||||
| Inventories | 213.7000 | 206.3000 | 184.5000 | 176.6000 | 101.1000 | ||||||
| Accounts Receivable | 355.9000 | 443.2000 | 392.5000 | 341.5000 | 235.3000 | ||||||
| Cash and Cash Equivalents | 7.6000 | 8.3000 | 3.1000 | 0.0000 | 5 | ||||||
| Current Assets | 651.6000 | 743.4000 | 675.2000 | 613.9000 | 417.1000 | ||||||
| Total Assets | 2,036.3000 | 2,141.1000 | 2,114.9000 | 2,142.9000 | 1,847.5000 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 245.2000 | 396.2000 | 379 | 349.8000 | 261.7000 | ||||||
| Long-term debt | 574.7000 | 509.1000 | 505.9000 | 651.2000 | 440.8000 | ||||||
| Liabilities to Banks | 634.4000 | 576.1000 | 572.6000 | 692.6000 | 470.6000 | ||||||
| Provisions | 20.1000 | 23.5000 | 31 | 32.9000 | 42.9000 | ||||||
| Liabilities | 1,653.4000 | 1,600.9000 | 1,564.5000 | 1,429.2000 | 918.9000 | ||||||
| Share Capital | 1,644 | 1,787.9000 | 1,788.2000 | 1,930.7000 | 1,953.5000 | ||||||
| Total Equity | 382.9000 | 540.2000 | 550.4000 | 713.7000 | 928.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,036.3000 | 2,141.1000 | 2,114.9000 | 2,142.9000 | 1,847.5000 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,624.3000 | 3,752.8000 | 3,975.9000 | 3,314.6000 | 2,023.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 179.7000 | 130.2000 | 125.4000 | 83.6000 | 228.7000 | ||||||
| Interest Income | -77.6000 | -71.8000 | -52.7000 | -56.3000 | -77.6000 | ||||||
| Income Before Taxes | 102.1000 | 58.4000 | 72.7000 | 27.3000 | 151.1000 | ||||||
| Income Taxes | 9 | 5.7000 | 15.8000 | .8000 | 36.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 93.1000 | 52.7000 | 56.9000 | 26.5000 | 294.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 273.3000 | 185.3000 | 292.1000 | 261.4000 | 146.8000 | ||||||
| Cash Flow from Investing Activities | -44.8000 | -83.8000 | -85.3000 | -94.5000 | 291.9000 | ||||||
| Cash Flow from Financing | -225.4000 | -100.6000 | -158.3000 | -171.5000 | -432.5000 | ||||||
| Decrease / Increase in Cash | 3.1000 | .9000 | -5.8000 | -4.6000 | 6.2000 | ||||||
| Employees | 4,500 | 4,600 | 4,500 | 4,503 | 3,000 | ||||||
