SUPERIOR PLUS CORP. (SPB.TO) Financials
SPB.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.8 billion | 2.4 billion |
| 2023-12-31 | 5.2 billion | 3.4 billion |
| 2023-09-30 | 5.2 billion | 3.7 billion |
| 2023-06-30 | 5.2 billion | 3.6 billion |
SPB.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 108.5 million | ? |
| 2023-12-31 | -58.1 million | ? |
| 2023-09-30 | 8.0 million | ? |
| 2023-06-30 | 79.9 million | ? |
SPB.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 80.5 million |
| 2023-12-31 | 71.1 million |
| 2023-09-30 | -114.1 million |
| 2023-06-30 | -46.1 million |
SPB.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 173.7 million |
| 2023-12-31 | - | - | 239.4 million |
| 2023-09-30 | 40.6 million | 2.4 billion | 244.0 million |
| 2023-06-30 | 57.0 million | 2.3 billion | 231.5 million |
SPB.TO Shares Outstanding
SPB.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 38.0 million | - | 216.6 million | - |
| 2023-12-31 | 95.9 million | - | 214.4 million | - |
| 2023-09-30 | 104.3 million | - | 259.5 million | - |
| 2023-06-30 | 29.6 million | - | 221.9 million | - |
SPB.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 897.7 million | 432.5 million |
| 2023-12-31 | 786.0 million | 378.9 million |
| 2023-09-30 | 531.0 million | 241.9 million |
| 2023-06-30 | 581.5 million | 312.6 million |
SPB.TO
Price: CA$9.42
Dividend Yield: 7.67%
Forward Dividend Yield: 7.67%
Payout Ratio: 313.04%
Dividend Per Share: 0.72 CAD
Earnings Per Share: 0.23 CAD
P/E Ratio: 44.62
Exchange: TOR
Sector: Utilities
Industry: Utilities - Regulated Gas
Market Capitalization: 2.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 25
DGR10: 1.91%
DGR20: -3.67%