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Superior Plus Corp
Previous close
$6.79
Day range
$6.87 - $6.87
Year range
$6.41 - $8.26
Market cap
2.36B CAD
Avg Volume
28.00K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 985.80M | -7.89% |
Operating expense | 363.90M | 25.09% |
Net income | 71.10M | 25.84% |
Net profit margin | 7.21 | 36.55% |
Earnings per share | 0.06 | -81.53% |
EBITDA | 212.20M | 13.29% |
Effective tax rate | 27.50% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 48.30M | -27.80% |
Total assets | 5.17B | 15.51% |
Total liabilities | 3.40B | 12.73% |
Total equity | 1.77B | — |
Shares outstanding | 248.60M | — |
Price to book | 1.18 | — |
Return on assets | 6.29% | — |
Return on capital | 7.64% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 71.10M | 25.84% |
Cash from operations | 37.80M | 7.08% |
Cash from investing | -34.90M | 48.14% |
Cash from financing | -2.00M | -104.08% |
Net change in cash | 100.00K | -99.39% |
Free cash flow | 40.55M | 152.02% |
About
Founded
1989
Headquarters
Website
Employees
4,620