Superior Plus Corp. (TSX:SPB)
Canada
· Delayed Price · Currency is CAD 6.54
-0.05 (-0.76%)
Mar 9, 2026, 4:00 PM EST
Superior Plus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 60.8 | -36.8 | 38.7 | -83.12 | 144.53 | Upgrade
|
| Depreciation & Amortization | 256.5 | 262.6 | 245.5 | 176.52 | 158.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.2 | 2 | -2.9 | -1.4 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.08 | Upgrade
|
| Other Operating Activities | 24.7 | 76.4 | -12.2 | 103.15 | 102.25 | Upgrade
|
| Change in Accounts Receivable | 40.4 | 36.9 | 195.2 | -30.37 | -70.96 | Upgrade
|
| Change in Inventory | 2.9 | 13.7 | 20.9 | -9.31 | -23.47 | Upgrade
|
| Change in Accounts Payable | -49.2 | -80.7 | -79.3 | 28.3 | 46.54 | Upgrade
|
| Operating Cash Flow | 328.9 | 274.1 | 405.9 | 183.76 | 183.33 | Upgrade
|
| Operating Cash Flow Growth | 19.99% | -32.47% | 120.89% | 0.23% | -35.15% | Upgrade
|
| Capital Expenditures | -114.5 | -160.4 | -148.4 | -86.67 | -83.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.6 | 18.3 | 53.5 | 5.84 | 5.37 | Upgrade
|
| Cash Acquisitions | - | - | -249.8 | -386.21 | -238.17 | Upgrade
|
| Divestitures | - | - | - | - | 451.76 | Upgrade
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| Investing Cash Flow | -94.9 | -142.1 | -344.7 | -467.04 | 135.92 | Upgrade
|
| Long-Term Debt Issued | 924.3 | 843.3 | 1,684 | 2,328 | 2,229 | Upgrade
|
| Long-Term Debt Repaid | -1,001 | -791.9 | -1,633 | -2,101 | -2,407 | Upgrade
|
| Net Debt Issued (Repaid) | -76.8 | 51.4 | 51.1 | 226.46 | -178.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 212.42 | - | Upgrade
|
| Repurchase of Common Stock | -99.4 | -47 | -5.3 | -7.39 | - | Upgrade
|
| Common Dividends Paid | -48.3 | -149.1 | -117.9 | -120.73 | -119.08 | Upgrade
|
| Other Financing Activities | -2.6 | - | -1.8 | -7.17 | -18.65 | Upgrade
|
| Financing Cash Flow | -227.1 | -144.7 | -73.9 | 303.6 | -315.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -0.9 | 0.3 | 1.85 | -0.08 | Upgrade
|
| Net Cash Flow | 6.7 | -13.6 | -12.4 | 22.17 | 3.4 | Upgrade
|
| Free Cash Flow | 214.4 | 113.7 | 257.5 | 97.09 | 100.28 | Upgrade
|
| Free Cash Flow Growth | 88.57% | -55.84% | 165.22% | -3.18% | -47.61% | Upgrade
|
| Free Cash Flow Margin | 8.71% | 4.77% | 10.37% | 3.89% | 5.30% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.46 | 1.12 | 0.50 | 0.57 | Upgrade
|
| Cash Interest Paid | 88.1 | 100.2 | 91 | 62.21 | 71.67 | Upgrade
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| Cash Income Tax Paid | 27.7 | 37.1 | 10.3 | 12.78 | 12.01 | Upgrade
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| Levered Free Cash Flow | 228.99 | 129.05 | 314.15 | 96.45 | 113.62 | Upgrade
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| Unlevered Free Cash Flow | 284.55 | 192.68 | 370.9 | 135.47 | 151.21 | Upgrade
|
| Change in Working Capital | -5.9 | -30.1 | 136.8 | -11.38 | -47.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.