Superior Plus
SPB
Last Price
52 Week Range
CA$6.06 - CA$8.34
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Superior Plus Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.9M | $61.864M | |||||||||||||||||||||||||||
| $262.6M | $260.99M | |||||||||||||||||||||||||||
| $40.5M | $15.568M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-30.1M | $-6.003M | |||||||||||||||||||||||||||
| $19M | $2.239M | |||||||||||||||||||||||||||
| $274.1M | $334.658M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-160.4M | $-116.504M | |||||||||||||||||||||||||||
| $25.07M | $19.943M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-6.77M | - | |||||||||||||||||||||||||||
| $-142.1M | $-96.561M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $123.845M | $-40.293M | |||||||||||||||||||||||||||
| $-47M | $-101.14M | |||||||||||||||||||||||||||
| $-149.1M | $-49.146M | |||||||||||||||||||||||||||
| $-72.445M | $-40.497M | |||||||||||||||||||||||||||
| $-144.7M | $-231.076M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $30.7M | $17.909M | |||||||||||||||||||||||||||
| $-13.6M | $5.848M | |||||||||||||||||||||||||||
| $17.1M | $23.757M | |||||||||||||||||||||||||||
| $274.1M | $334.658M | |||||||||||||||||||||||||||
| $-160.4M | $-116.504M | |||||||||||||||||||||||||||
| $113.7M | $218.153M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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