Superior Plus Corp. Financials

Market Capitalization C$1.57 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	52.79
Forward PE	17.12
Price to Sales TTM	C$0.65
Price to Book MRQ	C$1.67
Enterprise to Revenue	1.50
Enterprise to EBITDA	8.47

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	0.68%
Operating Margin	-12.38%
Return on Assets TTM	3.31%
Return on Equity TTM	2.77%

Income Statement

Revenue TTM	C$3,452,533,032
Revenue per Share TTM	C$9.67
Quarterly Revenue Growth	-9.10%
Gross Profit TTM	C$1,215,814,865
EBITDA	C$598,205,607
Net Income to Common TTM	C$23,390,348
Diluted EPS TTM	C$0.12
Quarterly Earnings Growth YoY	30.85%

Balance Sheet

Total Cash MRQ	C$24,688,880
Total Cash per Share MRQ	C$0.07
Total Debt MRQ	C$
Total Debt to Equity MRQ	151.54
Current Ratio MRQ	0.67
Book Value per Share MRQ	C$3.79

Cash Flow

Operating Cash Flow TTM	C$400,793,811
Levered Free Cash Flow TTM	C$278,652,984

SPB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	248,559,008
Float Shares	224,006,002
Avg 10 Volume	1,284,646
Avg 30 Volume	None
Shares Short	4,652,323
Short Ratio	2.65
Short % of Shares	%
% Held by Insiders	0.54%
% Held by Institutions	31.79%

Stock Price Summary

Beta	0.76
Fifty Two Week Low	C$5.15
Fifty Two Week High	C$10.36
Fifty Two Week Change	-48.36%
Day 50 MA	C$6.61
Day 200 MA	C$8.20

Dividends and Splits

Forward Annual Dividend Rate	C$0.72
Forward Annual Dividend Yield	11.27%
Trailing Annual Dividend Rate	C$0.72
Trailing Annual Dividend Yield	11.27%
Payout Ratio	639.92%
Dividend Date	2025-01-15
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date