SPB — Superior Plus Balance Sheet

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UtilitiesConservativeMid CapSuper Stock

Annual balance sheet for Superior Plus, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.5	24.1	28.4	58.4	40.7
Net Total Accounts Receivable
Net Total Receivables	329	313	333	543	431
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	534	550	565	855	655
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,576	1,648	1,078	1,365	1,937
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,638	3,826	3,560	4,477	5,174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	539	532	535	737	755
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,599	2,877	2,577	3,209	3,748
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,039	949	984	1,268	1,427
Total Liabilities & Shareholders' Equity	3,638	3,826	3,560	4,477	5,174
Total Common Shares Outstanding