Superior Plus Corp. (SUUIF) Financials
SUUIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.6 billion | 2.4 billion |
| Dec. 31, 2025 | 3.6 billion | 2.5 billion |
| Sept. 30, 2025 | 3.5 billion | 2.4 billion |
| June 30, 2025 | 3.5 billion | 2.3 billion |
SUUIF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 117.7 million | ? |
| Dec. 31, 2025 | 384939 | ? |
| Sept. 30, 2025 | -8.6 million | ? |
| June 30, 2025 | 94.9 million | ? |
SUUIF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 120.5 million |
| Dec. 31, 2025 | 44.9 million |
| Sept. 30, 2025 | -101.1 million |
| June 30, 2025 | -14.7 million |
SUUIF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 39.2 million | 1.6 billion | 105.1 million |
| Dec. 31, 2025 | 23.7 million | 1.7 billion | 154.0 million |
| Sept. 30, 2025 | 38.5 million | 1.7 billion | 156.4 million |
| June 30, 2025 | 21.6 million | 1.6 billion | 162.4 million |
SUUIF Shares Outstanding
SUUIF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 18.7 million | - | 242.1 million | - |
| Dec. 31, 2025 | 46.5 million | - | 216.1 million | - |
| Sept. 30, 2025 | 24.9 million | - | 168.3 million | 45.9 million |
| June 30, 2025 | 19.9 million | - | 135.8 million | 36.0 million |
SUUIF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 885.0 million | 463.1 million |
| Dec. 31, 2025 | 701.0 million | 381.4 million |
| Sept. 30, 2025 | 338.6 million | 204.3 million |
| June 30, 2025 | 311.0 million | 208.1 million |
SUUIF
Price: $5.71
Dividend Yield: 2.35%
Forward Dividend Yield: 2.29%
Payout Ratio: -1312.00%
Dividend Per Share: 0.13 USD
Earnings Per Share: 0.21 USD
P/E Ratio: 26.10
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Gas
Country: Canada
Volume: 2747
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: -28.39%
DGR5: -15.27%
DGR10: -5.46%
DGR20: -8.51%