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Superior Plus Corp.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: CA86828P1036
CAD
7.19
-0.13 (-1.78%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,273.96
1,426.60
1,108.10
983.60
949.20
1,039.00
Shareholder's Funds
1,273.96
1,426.60
1,108.10
983.60
949.20
1,039.00
Minority Interest
373.93
344.30
352.40
328.60
330.90
0.00
Long-Term Borrowings
2,512.97
2,305.90
1,973.40
1,501.20
1,614.80
1,746.80
Secured Loans
2,512.97
2,305.90
1,973.40
1,501.20
1,614.80
1,746.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
223.21
190.70
98.70
90.90
47.00
-12.70
Other Long Term Liabilities
451.02
417.5
370.2
268
460.3
375.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.25
15.60
13.80
17.10
155.40
134.10
Total Non-Current Liabilities
2,891.07
2,648.60
2,281.50
1,712.90
2,014.70
2,060.20
Current Liabilities
Trade Payables
417.22
452.10
429.30
297.00
285.40
307.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.25
15.60
13.80
17.10
155.40
134.10
Total Current Liabilities
762.97
754.60
737.40
528.00
535.00
538.80
Total Liabilities
5,301.92
5,174.10
4,479.40
3,553.10
3,829.80
3,638.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,309.44
2,987.10
2,298.90
1,867.80
3,091.50
2,897.10
Less: Accumulated Depreciation
1,306.46
1,049.90
934.30
789.70
1,467.10
1,321.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,002.98
1,937.20
1,364.60
1,078.10
1,624.40
1,575.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.47
4.70
0.40
139.30
14.30
5.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,576.64
4,519.30
3,626.00
2,997.40
3,280.30
3,103.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
5.40
Inventories
112.04
115.60
153.00
111.50
124.00
116.20
Sundry Debtors
454.76
403.40
375.40
300.10
270.00
320.70
Cash and Bank
24.59
40.70
58.40
28.40
24.10
26.50
Other Current Assets
612.39
583.50
743.20
459.30
460.30
477.30
Short Term Loans and Advances
21.00
23.80
156.40
19.30
42.20
8.50
Total Current Assets
725.28
654.80
853.40
555.70
549.50
534.40
Net Current Assets (Including Current Investments)
-37.68
-99.80
116.00
27.70
14.50
-4.40
Total Current Assets Excluding Current Investments
725.28
654.80
853.40
555.70
549.50
534.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,301.92
5,174.10
4,479.40
3,553.10
3,829.80
3,638.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,512.97
2,305.90
1,973.40
1,501.20
1,614.80
1,746.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 9.37% vs 16.73% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 8.03% vs 12.78% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 3.40% vs 41.96% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 16.38% vs 1,075.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 10.76% vs -23.27% in Dec 2023

Compare Balance Sheet Results of Superior Plus Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,273.96
972.07
301.89
31.06%
Shareholder's Funds
1,273.96
972.07
301.89
31.06%
Minority Interest
373.93
0
373.93
0.00%
Long-Term Borrowings
2,512.97
2,619.28
-106.31
-4.06%
Secured Loans
2,512.97
2,619.28
-106.31
-4.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
223.21
140.08
83.13
59.34%
Other Long Term Liabilities
451.02
376.54
74.48
19.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.25
206.35
-190.10
-92.13%
Total Non-Current Liabilities
2,891.07
2,650.18
240.89
9.09%
Current Liabilities
Trade Payables
417.22
794.54
-377.32
-47.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.25
206.35
-190.10
-92.13%
Total Current Liabilities
762.97
1,349.30
-586.33
-43.45%
Total Liabilities
5,301.92
4,971.54
330.38
6.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,309.44
4,304.50
-995.06
-23.12%
Less: Accumulated Depreciation
1,306.46
1,151.20
155.26
13.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,002.98
3,153.30
-1,150.32
-36.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.47
318.85
-313.38
-98.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.17
-0.17
-100.00%
Total Non-Current Assets
4,576.64
3,993.83
582.81
14.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
112.04
220.40
-108.36
-49.17%
Sundry Debtors
454.76
661.38
-206.62
-31.24%
Cash and Bank
24.59
57.07
-32.48
-56.91%
Other Current Assets
612.39
958.50
-346.11
-36.11%
Short Term Loans and Advances
21.00
19.65
1.35
6.87%
Total Current Assets
725.28
977.71
-252.43
-25.82%
Net Current Assets (Including Current Investments)
-37.68
-371.59
333.91
89.86%
Total Current Assets Excluding Current Investments
725.28
977.71
-252.43
-25.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,301.92
4,971.54
330.38
6.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,512.97
2,619.28
-106.31
-4.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,440.05 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.37% vs 16.73% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 451.02 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.03% vs 12.78% in Dec 2023

Annual - Fixed Assets
Fixed Assets 2,002.98 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.40% vs 41.96% in Dec 2023

Annual - Investments
Investments 5.47 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 16.38% vs 1,075.00% in Dec 2023

Annual - Current Assets
Current Assets 725.28 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.76% vs -23.27% in Dec 2023

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