Superior Financial Statements From 2010 to 2026

SPB Stock  CAD 6.63  0.06  0.91%   
Superior Plus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Superior Plus' valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.0247
Market Capitalization
1.5 B
Enterprise Value Revenue
1.1737
Revenue
2.5 B
We have found one hundred twenty available fundamental trend indicators for Superior Plus Corp, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Superior Plus' current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 3rd of March 2026, Market Cap is likely to drop to about 973.6 M. In addition to that, Enterprise Value is likely to drop to about 2.2 B

Superior Plus Total Revenue

2.19 Billion

Check Superior Plus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Superior Plus' main balance sheet or income statement drivers, such as Interest Expense of 136.7 M, Total Revenue of 2.2 B or Gross Profit of 740.5 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0401 or PTB Ratio of 1.61. Superior financial statements analysis is a perfect complement when working with Superior Plus Valuation or Volatility modules.
  
This module can also supplement various Superior Plus Technical models . Check out the analysis of Superior Plus Correlation against competitors.

Superior Plus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding133.7 M257.1 M160.9 M
Slightly volatile
Total Assets2.6 B4.9 BB
Slightly volatile
Short and Long Term Debt Total2.8 B2.7 B1.6 B
Slightly volatile
Total Current Liabilities464.2 M673.7 M518.3 M
Slightly volatile
Total Stockholder Equity801.7 M1.1 B831.3 M
Slightly volatile
Property Plant And Equipment NetB1.9 B1.2 B
Slightly volatile
Net Debt2.8 B2.7 B1.5 B
Slightly volatile
Accounts Payable220.9 M357.8 M233.5 M
Slightly volatile
Non Current Assets Total4.5 B4.3 B2.6 B
Slightly volatile
Non Currrent Assets Other8.9 M9.3 M30.9 M
Slightly volatile
Net Receivables313.5 M419.2 M340 M
Pretty Stable
Common Stock Total Equity1.4 B2.7 BB
Slightly volatile
Liabilities And Stockholders Equity2.6 B4.9 BB
Slightly volatile
Non Current Liabilities Total2.9 B2.8 B1.6 B
Slightly volatile
Inventory135.7 M99.8 M137.7 M
Slightly volatile
Other Stockholder Equity1.6 M1.6 M122.7 M
Slightly volatile
Total Liabilities1.8 B3.5 B2.1 B
Slightly volatile
Property Plant And Equipment Gross2.8 B2.6 B1.6 B
Slightly volatile
Total Current Assets535.4 M641.6 M582.4 M
Pretty Stable
Intangible Assets240.7 M422.7 M245.9 M
Slightly volatile
Common Stock1.7 B3.4 B2.1 B
Slightly volatile
Cash And Short Term Investments33.3 M32.6 M32.6 M
Slightly volatile
Good WillB1.9 B909 M
Slightly volatile
Other Current Assets75.3 M90.1 M69.8 M
Pretty Stable
Current Deferred Revenue15.6 M29.2 M18.9 M
Very volatile
Short Term Investments24.1 M41.2 M22.9 M
Slightly volatile
Other Liabilities166 M221.5 M152.2 M
Slightly volatile
Other Assets9.8 M10.3 M150.4 M
Slightly volatile
Long Term Debt1.5 B1.7 B1.3 B
Slightly volatile
Deferred Long Term Liabilities2.7 M4.2 M4.2 M
Very volatile
Long Term Investments5.6 M10.1 MM
Slightly volatile
Short and Long Term Debt6.2 M6.5 M257.3 M
Slightly volatile
Property Plant Equipment1.4 B1.4 B1.2 B
Slightly volatile
Long Term Debt Total1.7 B1.8 B1.3 B
Slightly volatile
Cash And Equivalents29.7 M23.8 M19.4 M
Slightly volatile
Net Invested CapitalBB2.4 B
Slightly volatile
Capital Stock2.8 BB2.5 B
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M10.6 M
Slightly volatile
Capital Lease Obligations173.8 M148.8 M219.7 M
Slightly volatile
Capital Surpluse928 K1.2 M1.2 M
Slightly volatile

Superior Plus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.2 B3.4 B2.4 B
Very volatile
Gross Profit740.5 M1.5 B715.8 M
Slightly volatile
Operating Income147.7 M282.3 M165.8 M
Very volatile
Depreciation And Amortization376.3 M358.4 M165 M
Slightly volatile
Selling General Administrative421.7 M839.1 M464.9 M
Slightly volatile
Other Operating Expenses2.1 B3.2 B2.2 B
Very volatile
Total Operating Expenses614 M1.2 B572.5 M
Slightly volatile
Cost Of Revenue1.4 BB1.7 B
Slightly volatile
Selling And Marketing Expenses182 M154.4 M223.6 M
Slightly volatile
Discontinued Operations228.8 M217.9 M99.6 M
Slightly volatile
Reconciled Depreciation245.3 M302 M183.6 M
Slightly volatile

Superior Plus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow314.6 M299.6 M180.4 M
Slightly volatile
Begin Period Cash Flow22 M24.6 M18.7 M
Slightly volatile
Capital Expenditures89.7 M160 M101.8 M
Slightly volatile
Total Cash From Operating Activities482.5 M459.6 M286.8 M
Slightly volatile
End Period Cash Flow23.6 M32.6 M21.3 M
Slightly volatile
Depreciation193.5 M358.4 M180.4 M
Slightly volatile
Stock Based CompensationM10.8 M10 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.4650.9019
Pretty Stable
Dividend Yield0.04010.04220.072
Slightly volatile
PTB Ratio1.611.44532.0094
Slightly volatile
Days Sales Outstanding42.344.500252.4545
Slightly volatile
Book Value Per Share8.056.44036.2549
Pretty Stable
Free Cash Flow Yield0.20.18740.1202
Very volatile
Operating Cash Flow Per Share1.342.02361.7428
Pretty Stable
Average Payables167 M328.5 M243.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00130.00130.0036
Pretty Stable
Capex To Depreciation0.420.44641.1426
Slightly volatile
PB Ratio1.611.44532.0094
Slightly volatile
EV To Sales1.141.24091.4606
Slightly volatile
Free Cash Flow Per Share1.161.31911.1497
Slightly volatile
Inventory Turnover20.8719.876112.7744
Slightly volatile
Days Of Inventory On Hand35.718.363732.435
Pretty Stable
Payables Turnover8.375.5447.6716
Slightly volatile
Capex To Revenue0.03120.04650.0463
Slightly volatile
POCF Ratio3.653.47896.4088
Pretty Stable
Interest Coverage2.72.16742.1666
Slightly volatile
Capex To Operating Cash Flow0.260.34810.3695
Slightly volatile
PFCF Ratio5.025.336811.4995
Very volatile
Days Payables Outstanding43.8265.83755.8106
Slightly volatile
EV To Operating Cash Flow9.759.283211.6844
Pretty Stable
EV To Free Cash Flow7.9714.240920.1349
Pretty Stable
Intangibles To Total Assets0.260.48230.3063
Slightly volatile
Current Ratio0.930.95241.1045
Pretty Stable
Receivables Turnover8.68.20227.7292
Slightly volatile
Graham Number10.997.367.8545
Pretty Stable
Shareholders Equity Per Share7.674.8715.6631
Very volatile
Debt To Equity2.562.44091.8813
Pretty Stable
Capex Per Share0.50.70450.6119
Slightly volatile
Average Receivables463.4 M427.6 M397.8 M
Slightly volatile
Revenue Per Share19.615.139416.4129
Slightly volatile
Interest Debt Per Share7.112.46299.3566
Pretty Stable
Debt To Assets0.340.5490.4602
Very volatile
Short Term Coverage Ratios6.346.678622.2317
Slightly volatile
Operating Cycle62.762.863981.7715
Pretty Stable
Price Book Value Ratio1.611.44532.0094
Slightly volatile
Days Of Payables Outstanding43.8265.83755.8106
Slightly volatile
Price To Operating Cash Flows Ratio3.653.47896.4088
Pretty Stable
Price To Free Cash Flows Ratio5.025.336811.4995
Very volatile
Operating Profit Margin0.05220.08210.0681
Pretty Stable
Company Equity Multiplier2.634.44573.6703
Very volatile
Long Term Debt To Capitalization0.380.69170.5297
Pretty Stable
Total Debt To Capitalization0.440.70940.6046
Pretty Stable
Return On Capital Employed0.07840.06650.0708
Slightly volatile
Debt Equity Ratio2.562.44091.8813
Pretty Stable
Ebit Per Revenue0.05220.08210.0681
Pretty Stable
Quick Ratio0.670.80430.8335
Very volatile
Dividend Paid And Capex Coverage Ratio2.122.02031.3713
Very volatile
Operating Cash Flow Sales Ratio0.0880.13370.1278
Pretty Stable
Days Of Inventory Outstanding35.718.363732.435
Pretty Stable
Days Of Sales Outstanding42.344.500252.4545
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.65190.6311
Slightly volatile
Cash Flow Coverage Ratios0.250.17020.2137
Slightly volatile
Price To Book Ratio1.611.44532.0094
Slightly volatile
Fixed Asset Turnover2.791.8192.2631
Slightly volatile
Capital Expenditure Coverage Ratio5.292.87253.3774
Slightly volatile
Price Cash Flow Ratio3.653.47896.4088
Pretty Stable
Debt Ratio0.340.5490.4602
Very volatile
Cash Flow To Debt Ratio0.250.17020.2137
Slightly volatile
Price Sales Ratio0.440.4650.9019
Pretty Stable
Asset Turnover1.020.69910.8994
Slightly volatile
Gross Profit Margin0.230.42310.3011
Slightly volatile
Price Fair Value1.611.44532.0094
Slightly volatile

Superior Plus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap973.6 M1.2 B1.3 B
Pretty Stable
Enterprise Value2.2 B2.6 B2.3 B
Pretty Stable

Superior Fundamental Market Drivers

Forward Price Earnings13.369
Cash And Short Term Investments32.6 M

About Superior Plus Financial Statements

Superior Plus investors utilize fundamental indicators, such as revenue or net income, to predict how Superior Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue29.2 M15.6 M
Total Revenue3.4 B2.2 B
Cost Of RevenueB1.4 B
Capex To Revenue 0.05  0.03 
Revenue Per Share 15.14  19.60 
Ebit Per Revenue 0.08  0.05 

Pair Trading with Superior Plus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Superior Plus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Superior Plus will appreciate offsetting losses from the drop in the long position's value.

Moving against Superior Stock

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The ability to find closely correlated positions to Superior Plus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Superior Plus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Superior Plus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Superior Plus Corp to buy it.
The correlation of Superior Plus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Superior Plus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Superior Plus Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Superior Plus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Superior Stock

Superior Plus financial ratios help investors to determine whether Superior Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Superior with respect to the benefits of owning Superior Plus security.