Superior Plus(SUUIF)
$3.70-0.29 (-7.27%)
SUUIF
Superior Plus financials statements
$3.70
At close:-0.29 (-7.27%)
Superior Plus (SUUIF) Financial Statements
1 Followers
Superior Plus Financial Overview
Superior Plus's market cap is currently C$856.87M. The company's EPS TTM is C$-0.04; its P/E ratio is 23.29; and it has a dividend yield of 3.36%. Superior Plus is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is C$0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.50B | C$ 1.58B | C$ 2.53B | C$ 2.52B | C$ 1.88B |
| Gross Profit | C$ 1.06B | C$ 675.96M | C$ 965.10M | C$ 708.68M | C$ 557.74M |
| Operating Income | C$ 205.54M | C$ 127.94M | C$ 205.02M | C$ 136.24M | C$ 89.64M |
| EBITDA | C$ 485.35M | C$ 347.94M | C$ 504.50M | C$ 212.37M | C$ 343.99M |
| Net Income | C$ 61.86M | C$ -24.34M | C$ 38.85M | C$ -83.84M | C$ 143.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 23.76M | C$ 60.38M | C$ 48.30M | C$ 58.40M | C$ 81.00M |
| Total Assets | C$ 3.58B | C$ 3.69B | C$ 5.17B | C$ 4.48B | C$ 3.56B |
| Total Debt | C$ 1.86B | C$ 1.87B | C$ 2.48B | C$ 2.15B | C$ 1.63B |
| Net Debt | C$ 1.84B | C$ 1.84B | C$ 2.44B | C$ 2.09B | C$ 1.60B |
| Total Liabilities | C$ 2.52B | C$ 2.54B | C$ 3.40B | C$ 3.02B | C$ 2.25B |
| Stockholders' Equity | C$ 805.53M | C$ 885.80M | C$ 1.43B | C$ 1.11B | C$ 983.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ 218.15M | C$ 113.70M | C$ 349.80M | C$ 131.40M | C$ 126.90M |
| Operating Cash Flow | C$ 334.66M | C$ 274.10M | C$ 550.00M | C$ 248.70M | C$ 232.00M |
| Investing Cash Flow | C$ -96.56M | C$ -142.10M | C$ -467.10M | C$ -632.10M | C$ 172.00M |
| Financing Cash Flow | C$ -231.08M | C$ -144.70M | C$ -99.70M | C$ 410.90M | C$ -399.60M |
Currency in CAD
