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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 B202020232026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 B $Gross Profit1.1 B $ · 47%Operating Income193.1 M $ · 8%Pre-tax Income60.9 M $ · 3%Net Income to Owners-4.1 M $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B $+18.8%
Gross Profit1.1 B $+32.6%
Operating Income193.1 M $+13.2%
EBITDA414.5 M $+12.3%
Net Income to Owners-4.1 M $-145.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020232026

Capital Structure

Q2 2026
Total Assets3.4 B
  • Equity854.4 M $27%
  • Current Liabilities396.2 M $13%
  • Long-term Liabilities1.9 B $60%

Key Figures

YoY change
Total Assets3.4 B $-7.5%
Total Liabilities2.3 B $-7.6%
Total Equity854.4 M $-9.3%
Cash & ST Investments27 M $+56.7%
Total Debt1.7 B $-9.3%
Net Debt1.6 B $-9.9%

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 M202020232026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M323.7 M $Operating-98.1 M $Investing-222.4 M $Financing3.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow323.7 M $+12.7%
Capital Expenditures124.9 M $-41.2%
Free Cash Flow198.8 M $+166.0%
Dividends Paid47.4 M $-73.1%

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 23, 26. This content is for informational purposes only and is not investment advice.