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
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 885 | 829.9000 | 877.9000 | 932.2000 | 1,016.7000 | ||||||
Intangible Assets | 65.6000 | 39.6000 | 19 | 18.7000 | 21.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 3.5000 | .5000 | ||||||
Fixed Assets | 1,478.2000 | 1,384.7000 | 1,397.7000 | 1,439.7000 | 1,529 | ||||||
Inventories | 203.1000 | 213.7000 | 206.3000 | 184.5000 | 176.6000 | ||||||
Accounts Receivable | 427.1000 | 355.9000 | 443.2000 | 392.5000 | 341.5000 | ||||||
Cash and Cash Equivalents | 5.2000 | 7.6000 | 8.3000 | 3.1000 | 0.0000 | ||||||
Current Assets | 715.2000 | 651.6000 | 743.4000 | 675.2000 | 613.9000 | ||||||
Total Assets | 2,193.4000 | 2,036.3000 | 2,141.1000 | 2,114.9000 | 2,142.9000 |
Liabilities
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 243.9000 | 245.2000 | 396.2000 | 379 | 349.8000 | ||||||
Long-term debt | 701.4000 | 574.7000 | 509.1000 | 505.9000 | 651.2000 | ||||||
Liabilities to Banks | 755.7000 | 634.4000 | 576.1000 | 572.6000 | 692.6000 | ||||||
Provisions | 23.1000 | 20.1000 | 23.5000 | 31 | 32.9000 | ||||||
Liabilities | 1,843.8000 | 1,653.4000 | 1,600.9000 | 1,564.5000 | 1,429.2000 | ||||||
Share Capital | 1,629.8000 | 1,644 | 1,787.9000 | 1,788.2000 | 1,930.7000 | ||||||
Total Equity | 349.6000 | 382.9000 | 540.2000 | 550.4000 | 713.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,193.4000 | 2,036.3000 | 2,141.1000 | 2,114.9000 | 2,142.9000 |
Income Statement
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,926.6000 | 3,624.3000 | 3,752.8000 | 3,975.9000 | 3,314.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -267.5000 | 179.7000 | 130.2000 | 125.4000 | 83.6000 | ||||||
Interest Income | -85.5000 | -77.6000 | -71.8000 | -52.7000 | -56.3000 | ||||||
Income Before Taxes | -353 | 102.1000 | 58.4000 | 72.7000 | 27.3000 | ||||||
Income Taxes | -50.4000 | 9 | 5.7000 | 15.8000 | .8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -302.6000 | 93.1000 | 52.7000 | 56.9000 | 26.5000 |
Per Share
Cash Flow
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 212 | 273.3000 | 185.3000 | 292.1000 | 261.4000 | ||||||
Cash Flow from Investing Activities | -49.8000 | -44.8000 | -83.8000 | -85.3000 | -94.5000 | ||||||
Cash Flow from Financing | -165.7000 | -225.4000 | -100.6000 | -158.3000 | -171.5000 | ||||||
Decrease / Increase in Cash | -3.5000 | 3.1000 | .9000 | -5.8000 | -4.6000 | ||||||
Employees | 4,600 | 4,500 | 4,600 | 4,500 | 4,503 |