Superior Financial Statements From 2010 to 2024

SPB Stock  CAD 6.62  0.15  2.32%   
Superior Plus financial statements provide useful quarterly and yearly information to potential Superior Plus Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Superior Plus financial statements helps investors assess Superior Plus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Superior Plus' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0068
Market Capitalization
1.6 B
Enterprise Value Revenue
1.2157
Revenue
2.4 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 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, 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

2.49 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 47.1 M, Total Revenue of 2.5 B or Gross Profit of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.1 or PTB Ratio of 1.63. 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 Outstanding271.9 M259 M157.9 M
Slightly volatile
Total Assets5.4 B5.2 BB
Slightly volatile
Short and Long Term Debt Total1.1 B1.9 B1.3 B
Slightly volatile
Total Current Liabilities441.1 M568.8 M493.2 M
Slightly volatile
Total Stockholder Equity779.1 M1.4 B807.9 M
Slightly volatile
Property Plant And Equipment NetB1.9 B1.2 B
Slightly volatile
Net Debt1.1 B1.8 B1.3 B
Slightly volatile
Accounts Payable207.4 M340.8 M215.7 M
Slightly volatile
Non Current Assets Total4.7 B4.5 B2.4 B
Slightly volatile
Non Currrent Assets Other7.1 M7.5 M32 M
Pretty Stable
Net Receivables305.8 M403.4 M334.8 M
Pretty Stable
Common Stock Total Equity1.4 B2.7 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity2.4 B3.9 B2.7 B
Slightly volatile
Non Current Liabilities Total2.8 B2.6 B1.5 B
Slightly volatile
Inventory138.6 M115.6 M144.4 M
Pretty Stable
Other Stockholder EquityM1.1 M138.6 M
Slightly volatile
Total Liabilities3.6 B3.4 B2.1 B
Slightly volatile
Property Plant And Equipment Gross3.1 BB1.5 B
Slightly volatile
Total Current Assets528 M654.8 M583.2 M
Pretty Stable
Common Stock1.6 B3.1 BB
Slightly volatile
Cash And Short Term Investments31.4 M48.3 M30.6 M
Slightly volatile
Other Current Assets76.1 M87.5 M70.8 M
Slightly volatile
Current Deferred Revenue15.1 M18.5 M18.2 M
Pretty Stable
Good WillB1.9 B822.7 M
Slightly volatile
Short Term Investments7.2 M7.6 M19.7 M
Pretty Stable
Intangible Assets670.4 M638.5 M263.8 M
Slightly volatile
Other Liabilities166 M221.5 M146.8 M
Slightly volatile
Other Assets33.5 M35.3 M171.2 M
Slightly volatile
Long Term Debt1.5 B2.2 B1.3 B
Slightly volatile
Deferred Long Term Liabilities2.7 M4.2 M4.1 M
Very volatile
Long Term Investments5.6 M10.1 M5.6 M
Slightly volatile
Short and Long Term Debt10.7 M11.3 M291 M
Slightly volatile
Property Plant Equipment1.3 B1.6 B1.2 B
Slightly volatile
Long Term Debt Total1.6 B2.4 B1.3 B
Slightly volatile
Cash And Equivalents70.5 M67.2 M24.4 M
Slightly volatile
Net Invested CapitalB3.7 B2.3 B
Slightly volatile
Capital Stock2.8 B3.1 B2.4 B
Slightly volatile
Non Current Liabilities Other4.1 MM11.9 M
Slightly volatile
Capital Lease Obligations182.1 M239.4 M228.7 M
Slightly volatile
Capital Surpluse960 K1.1 M1.2 M
Slightly volatile

Superior Plus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.5 B3.4 B2.9 B
Very volatile
Gross Profit1.2 B1.5 B935.2 M
Slightly volatile
Operating Income136.5 M272.3 M174.6 M
Slightly volatile
Depreciation And Amortization347.7 M331.1 M174.2 M
Slightly volatile
Selling General Administrative383.8 M756.5 M413.5 M
Slightly volatile
Other Operating Expenses2.4 B3.1 B2.7 B
Very volatile
Total Operating Expenses795.1 M1.2 B763.1 M
Slightly volatile
Cost Of Revenue1.7 B1.8 BB
Slightly volatile
Selling And Marketing Expenses182 M171.6 M231.6 M
Slightly volatile
Discontinued Operations228.8 M217.9 M87.6 M
Slightly volatile
Reconciled Depreciation239.1 M249.6 M170 M
Slightly volatile

Superior Plus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow367.3 M349.8 M180.4 M
Slightly volatile
Begin Period Cash Flow61.3 M58.4 M20.2 M
Slightly volatile
Dividends Paid131.3 M159.1 M111.7 M
Slightly volatile
Capital Expenditures210.2 M200.2 M102.1 M
Slightly volatile
Total Cash From Operating Activities577.5 M550 M282.5 M
Slightly volatile
End Period Cash Flow23.2 M40.7 M20.7 M
Slightly volatile
Depreciation173.7 M249.6 M161.7 M
Slightly volatile
Stock Based CompensationM12 M9.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.65760.7971
Pretty Stable
Dividend Yield0.10.07210.0765
Pretty Stable
PTB Ratio1.631.54582.0632
Pretty Stable
Days Sales Outstanding49.843.90441.6374
Slightly volatile
Book Value Per Share8.27.73326.3612
Slightly volatile
Free Cash Flow Yield0.170.15860.1169
Pretty Stable
Operating Cash Flow Per Share1.342.40171.7664
Pretty Stable
Average Payables157.4 M247.2 M221.2 M
Slightly volatile
Stock Based Compensation To Revenue9.0E-40.0010.003
Pretty Stable
Capex To Depreciation1.340.80211.2858
Slightly volatile
PB Ratio1.631.54582.0632
Pretty Stable
EV To Sales1.311.20331.1489
Slightly volatile
Free Cash Flow Per Share1.171.52751.1852
Slightly volatile
Inventory Turnover15.0215.76313.5958
Pretty Stable
Days Of Inventory On Hand21.7523.155527.1032
Pretty Stable
Payables Turnover10.265.34699.4395
Slightly volatile
Sales General And Administrative To Revenue0.240.22560.1507
Slightly volatile
Capex To Revenue0.06270.05970.0358
Slightly volatile
POCF Ratio4.214.00966.6837
Very volatile
Interest Coverage2.662.95132.4551
Very volatile
Capex To Operating Cash Flow0.250.3640.3559
Slightly volatile
PFCF Ratio4.816.304411.735
Very volatile
Days Payables Outstanding35.1568.263943.464
Slightly volatile
EV To Operating Cash Flow7.77.33711.5791
Pretty Stable
EV To Free Cash Flow7.1611.536219.6901
Pretty Stable
Intangibles To Total Assets0.340.49280.2882
Slightly volatile
Current Ratio0.941.15111.1445
Very volatile
Receivables Turnover9.858.31369.3975
Slightly volatile
Graham Number11.115.61998.4126
Slightly volatile
Shareholders Equity Per Share7.96.22975.8704
Very volatile
Debt To Equity0.961.18491.3756
Slightly volatile
Capex Per Share0.50.87420.6033
Slightly volatile
Average Receivables463.4 M427.6 M401.2 M
Slightly volatile
Revenue Per Share16.514.64520.0568
Slightly volatile
Interest Debt Per Share5.857.78437.192
Pretty Stable
Debt To Assets0.270.32670.3489
Slightly volatile
Short Term Coverage Ratios67.864.56927.3698
Slightly volatile
Operating Cycle56.5967.059669.7223
Very volatile
Price Book Value Ratio1.631.54582.0632
Pretty Stable
Days Of Payables Outstanding35.1568.263943.464
Slightly volatile
Price To Operating Cash Flows Ratio4.214.00966.6837
Very volatile
Price To Free Cash Flows Ratio4.816.304411.735
Very volatile
Operating Profit Margin0.0430.08120.06
Slightly volatile
Company Equity Multiplier2.573.62693.5818
Pretty Stable
Long Term Debt To Capitalization0.370.54110.5052
Very volatile
Total Debt To Capitalization0.390.54230.5292
Pretty Stable
Return On Capital Employed0.05170.05910.0729
Slightly volatile
Debt Equity Ratio0.961.18491.3756
Slightly volatile
Ebit Per Revenue0.0430.08120.06
Slightly volatile
Quick Ratio0.680.94790.8537
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.81.53081.2725
Slightly volatile
Operating Cash Flow Sales Ratio0.170.1640.1051
Slightly volatile
Days Of Inventory Outstanding21.7523.155527.1032
Pretty Stable
Days Of Sales Outstanding49.843.90441.6374
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.6360.6448
Slightly volatile
Cash Flow Coverage Ratios0.330.32540.2887
Pretty Stable
Price To Book Ratio1.631.54582.0632
Pretty Stable
Fixed Asset Turnover3.21.73122.7772
Slightly volatile
Capital Expenditure Coverage Ratio2.612.74733.3437
Slightly volatile
Price Cash Flow Ratio4.214.00966.6837
Very volatile
Debt Ratio0.270.32670.3489
Slightly volatile
Cash Flow To Debt Ratio0.330.32540.2887
Pretty Stable
Price Sales Ratio0.950.65760.7971
Pretty Stable
Asset Turnover0.860.64821.0968
Slightly volatile
Gross Profit Margin0.260.45670.3192
Slightly volatile
Price Fair Value1.631.54582.0632
Pretty Stable

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 Earnings13.6612
Cash And Short Term Investments48.3 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 Revenue18.5 M15.1 M
Total Revenue3.4 B2.5 B
Cost Of Revenue1.8 B1.7 B
Sales General And Administrative To Revenue 0.23  0.24 
Capex To Revenue 0.06  0.06 
Revenue Per Share 14.64  16.50 
Ebit Per Revenue 0.08  0.04 

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.