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SPB FINANCIAL STATEMENTS

Superior Plus Corp — balance sheet, income statement and cash flow trends

SPBSuperior Plus Corp

🇨🇦 Canada · TO · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202320252026

Profit Funnel

Q1 2026 · TTM
Revenue2.2 B $Gross Profit1.1 B $ · 47%Operating Income202 M $ · 9%Pre-tax Income107.9 M $ · 5%Net Income to Owners39.3 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B $-9.8%
Gross Profit1.1 B $+0.3%
Operating Income202 M $-19.2%
EBITDA432.8 M $-3.9%
Net Income to Owners39.3 M $+61.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202320252026

Capital Structure

Q1 2026
Total Assets3.6 B
  • Equity920.5 M $28%
  • Current Liabilities415 M $13%
  • Long-term Liabilities2 B $60%

Key Figures

YoY change
Total Assets3.6 B $-2.0%
Total Liabilities2.4 B $+0.6%
Total Equity920.5 M $-8.6%
Cash & ST Investments39.1 M $+19.7%
Total Debt1.8 B $-1.0%
Net Debt1.7 B $-1.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202320252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M314.2 M $Operating-92.5 M $Investing-218.3 M $Financing3.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow314.2 M $+12.4%
Capital Expenditures110.1 M $-24.8%
Free Cash Flow204.1 M $+53.3%
Dividends Paid-48.2 M $-138.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.