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SPB Superior Plus Corp

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  • 7.825
  • +0.065+0.84%
15min DelayTrading Aug 16 13:16 ET
1.94BMarket Cap-156500P/E (TTM)

Superior Plus Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.25%30M
-37.82%37.1M
-28.70%30.68M
-28.70%30.68M
-2.74%29.87M
-3.45%43.01M
68.90%59.66M
93.18%43.03M
93.18%43.03M
19.80%30.71M
-Cash and cash equivalents
-30.25%30M
-37.82%37.1M
-28.70%30.68M
-28.70%30.68M
-2.74%29.87M
-3.45%43.01M
68.90%59.66M
93.18%43.03M
93.18%43.03M
19.80%30.71M
-Accounts receivable
-15.84%191.4M
16.19%309M
9.94%304.09M
9.94%304.09M
34.34%205.99M
36.75%227.44M
-9.19%265.93M
17.52%276.6M
17.52%276.6M
33.41%153.34M
Total current assets
-18.65%343.9M
1.64%479.5M
-21.50%493.59M
-21.50%493.59M
-4.62%373.06M
7.37%422.73M
-14.03%471.76M
44.27%628.79M
44.27%628.79M
4.72%391.13M
Non current assets
-Accumulated depreciation
----
----
-14.96%-791.42M
-14.96%-791.42M
----
----
----
-11.15%-688.4M
-11.15%-688.4M
----
-Long term equity investment
-2.54%1.69B
27.67%1.74B
17.99%1.81B
17.99%1.81B
20.36%1.75B
23.76%1.74B
-7.78%1.36B
24.52%1.54B
24.52%1.54B
25.62%1.45B
-Including:Held to maturity investments
-26.14%10.2M
-4.92%7.1M
-29.54%5.5M
-29.54%5.5M
84.84%11.62M
-43.33%13.81M
-84.04%7.47M
-81.07%7.81M
-81.07%7.81M
-92.43%6.29M
Financial assets
-26.76%2.1M
204.34%900K
1,102.10%3.54M
1,102.10%3.54M
1,643.89%3.83M
-2.77%2.87M
-95.27%295.73K
-95.73%294.72K
-95.73%294.72K
-97.46%219.37K
Non current note receivables
-50.14%11.1M
-43.93%9.7M
-35.30%15.3M
-35.30%15.3M
61.61%30.02M
165.59%22.26M
99.98%17.3M
179.23%23.65M
179.23%23.65M
146.77%18.57M
-Goodwill
-6.75%1.87B
16.54%1.89B
17.39%1.92B
17.39%1.92B
18.26%1.93B
21.32%2B
1.72%1.63B
18.46%1.64B
18.46%1.64B
17.51%1.63B
Defined pension benefit
----
----
----
----
----
----
-7.70%6.06M
----
----
-22.85%4.9M
Regulatory assets
-18.05%201.4M
13.84%325.2M
-17.82%322.03M
-17.82%322.03M
29.06%221.95M
32.50%245.77M
-9.43%285.67M
56.42%391.84M
56.42%391.84M
21.13%171.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.90%56.8M
22.54%57.8M
23.23%56.38M
23.23%56.38M
17.91%54.66M
21.50%56.29M
-13.53%47.17M
3.62%45.76M
3.62%45.76M
17.79%46.36M
-Current debt
-44.05%7.6M
-28.66%7.7M
-21.89%8.52M
-21.89%8.52M
-16.16%8.83M
37.81%13.58M
-35.52%10.79M
21.96%10.9M
21.96%10.9M
24.36%10.53M
-Current capital lease obligation
15.19%49.2M
37.73%50.1M
37.35%47.87M
37.35%47.87M
27.92%45.83M
17.09%42.71M
-3.79%36.37M
-1.03%34.85M
-1.03%34.85M
15.99%35.83M
-accounts payable
-6.18%233M
6.06%256.1M
7.74%340.8M
7.74%340.8M
16.25%292.5M
31.85%248.34M
16.21%241.46M
35.79%316.31M
35.79%316.31M
27.81%251.61M
-Total tax payable
-3.36%1.89B
25.99%1.94B
18.77%2B
18.77%2B
22.29%1.96B
24.67%1.95B
-7.18%1.54B
25.13%1.68B
25.13%1.68B
26.71%1.6B
-Dividends payable
5.45%37.4M
260.06%37.8M
267.44%38.44M
267.44%38.44M
260.22%37.67M
224.11%35.47M
4.85%10.5M
6.72%10.46M
6.72%10.46M
5.85%10.46M
-Other payable
-84.73%6.5M
--6.8M
11.20%5.65M
11.20%5.65M
--50.54M
--42.56M
----
--5.08M
--5.08M
----
Current accrued expenses
-1.35%93.2M
14.82%98.3M
7.97%84.73M
7.97%84.73M
22.68%67.46M
56.27%94.48M
3.47%85.61M
-5.25%78.47M
-5.25%78.47M
-41.79%54.99M
Current provisions
142.96%1.1M
251.68%2.6M
-98.39%376.9K
-98.39%376.9K
302.44%3.53M
-51.38%452.76K
-45.71%739.32K
966.95%23.43M
966.95%23.43M
-73.35%877.46K
Current deferred liabilities
-17.25%13.8M
-0.30%14.3M
0.26%18.47M
0.26%18.47M
16.54%20.45M
27.91%16.68M
3.50%14.34M
14.01%18.42M
14.01%18.42M
8.14%17.55M
Current liabilities
-6.99%461.2M
16.81%498.3M
4.69%568.82M
4.69%568.82M
14.48%510.04M
43.06%495.85M
6.81%426.59M
31.20%543.32M
31.20%543.32M
10.03%445.53M
Non current liabilities
-Long term debt
-8.62%120.6M
-2.29%123.6M
2.42%132.59M
2.42%132.59M
9.99%133.67M
11.00%131.98M
2.88%126.5M
27.36%129.46M
27.36%129.46M
20.92%121.53M
Non current accrued expenses
1.55%1.42B
43.64%1.44B
45.24%1.46B
45.24%1.46B
41.97%1.4B
41.35%1.4B
10.48%1B
18.91%1.01B
18.91%1.01B
19.83%986.78M
Derivative product liabilities
1.34%2.6M
-60.55%2.1M
-68.83%2.94M
-68.83%2.94M
-59.52%7.43M
-40.97%2.57M
95.46%5.32M
234.03%9.43M
234.03%9.43M
2,501.17%18.35M
Long term provisions
-2.04%1.57B
30.74%1.61B
19.42%1.68B
19.42%1.68B
21.30%1.62B
24.94%1.6B
-8.75%1.23B
24.27%1.41B
24.27%1.41B
26.07%1.33B
Employee benefits
-5.63%4.7M
-4.52%4.8M
-6.99%3.77M
-6.99%3.77M
-9.60%4.56M
-9.62%4.98M
-15.18%5.03M
-24.02%4.05M
-24.02%4.05M
-3.95%5.05M
Preferred securities outside stock equity
8.31%8.5M
55.35%11.6M
2.31%9.12M
2.31%9.12M
43.73%9.56M
-9.71%7.85M
-26.01%7.47M
-49.48%8.92M
-49.48%8.92M
-59.00%6.65M
Total non current liabilities
-4.09%2.35B
24.00%2.44B
15.33%2.57B
15.33%2.57B
20.59%2.47B
28.00%2.45B
-4.47%1.97B
26.56%2.22B
26.56%2.22B
22.66%2.05B
Shareholders'equity
Share capital
15.75%2.71B
40.14%2.71B
21.00%2.33B
21.00%2.33B
18.40%2.28B
14.76%2.34B
2.82%1.93B
4.65%1.93B
4.65%1.93B
4.41%1.92B
-common stock
15.75%2.71B
40.14%2.71B
21.00%2.33B
21.00%2.33B
18.40%2.28B
14.76%2.34B
2.82%1.93B
4.65%1.93B
4.65%1.93B
4.41%1.92B
Additional paid-in capital
21.48%1.1M
23.99%1.1M
2.31%904.57K
2.31%904.57K
0.61%882.81K
-2.77%905.52K
-7.70%887.18K
-6.06%884.17K
-6.06%884.17K
-6.73%877.46K
Gains losses not affecting retained earnings
-117.98%-16.7M
-114.66%-16.9M
-24.98%88.27M
-24.98%88.27M
-14.72%118.66M
47.04%92.89M
274.73%115.26M
184.15%117.67M
184.15%117.67M
209.76%139.15M
Other equity interest
----
---100K
----
----
----
----
----
----
----
----
Total equity
-6.17%3.66B
22.66%3.83B
18.17%3.9B
18.17%3.9B
20.91%3.79B
23.36%3.9B
-1.83%3.12B
18.44%3.3B
18.44%3.3B
15.65%3.14B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.25%30M-37.82%37.1M-28.70%30.68M-28.70%30.68M-2.74%29.87M-3.45%43.01M68.90%59.66M93.18%43.03M93.18%43.03M19.80%30.71M
-Cash and cash equivalents -30.25%30M-37.82%37.1M-28.70%30.68M-28.70%30.68M-2.74%29.87M-3.45%43.01M68.90%59.66M93.18%43.03M93.18%43.03M19.80%30.71M
-Accounts receivable -15.84%191.4M16.19%309M9.94%304.09M9.94%304.09M34.34%205.99M36.75%227.44M-9.19%265.93M17.52%276.6M17.52%276.6M33.41%153.34M
Total current assets -18.65%343.9M1.64%479.5M-21.50%493.59M-21.50%493.59M-4.62%373.06M7.37%422.73M-14.03%471.76M44.27%628.79M44.27%628.79M4.72%391.13M
Non current assets
-Accumulated depreciation ---------14.96%-791.42M-14.96%-791.42M-------------11.15%-688.4M-11.15%-688.4M----
-Long term equity investment -2.54%1.69B27.67%1.74B17.99%1.81B17.99%1.81B20.36%1.75B23.76%1.74B-7.78%1.36B24.52%1.54B24.52%1.54B25.62%1.45B
-Including:Held to maturity investments -26.14%10.2M-4.92%7.1M-29.54%5.5M-29.54%5.5M84.84%11.62M-43.33%13.81M-84.04%7.47M-81.07%7.81M-81.07%7.81M-92.43%6.29M
Financial assets -26.76%2.1M204.34%900K1,102.10%3.54M1,102.10%3.54M1,643.89%3.83M-2.77%2.87M-95.27%295.73K-95.73%294.72K-95.73%294.72K-97.46%219.37K
Non current note receivables -50.14%11.1M-43.93%9.7M-35.30%15.3M-35.30%15.3M61.61%30.02M165.59%22.26M99.98%17.3M179.23%23.65M179.23%23.65M146.77%18.57M
-Goodwill -6.75%1.87B16.54%1.89B17.39%1.92B17.39%1.92B18.26%1.93B21.32%2B1.72%1.63B18.46%1.64B18.46%1.64B17.51%1.63B
Defined pension benefit -------------------------7.70%6.06M---------22.85%4.9M
Regulatory assets -18.05%201.4M13.84%325.2M-17.82%322.03M-17.82%322.03M29.06%221.95M32.50%245.77M-9.43%285.67M56.42%391.84M56.42%391.84M21.13%171.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.90%56.8M22.54%57.8M23.23%56.38M23.23%56.38M17.91%54.66M21.50%56.29M-13.53%47.17M3.62%45.76M3.62%45.76M17.79%46.36M
-Current debt -44.05%7.6M-28.66%7.7M-21.89%8.52M-21.89%8.52M-16.16%8.83M37.81%13.58M-35.52%10.79M21.96%10.9M21.96%10.9M24.36%10.53M
-Current capital lease obligation 15.19%49.2M37.73%50.1M37.35%47.87M37.35%47.87M27.92%45.83M17.09%42.71M-3.79%36.37M-1.03%34.85M-1.03%34.85M15.99%35.83M
-accounts payable -6.18%233M6.06%256.1M7.74%340.8M7.74%340.8M16.25%292.5M31.85%248.34M16.21%241.46M35.79%316.31M35.79%316.31M27.81%251.61M
-Total tax payable -3.36%1.89B25.99%1.94B18.77%2B18.77%2B22.29%1.96B24.67%1.95B-7.18%1.54B25.13%1.68B25.13%1.68B26.71%1.6B
-Dividends payable 5.45%37.4M260.06%37.8M267.44%38.44M267.44%38.44M260.22%37.67M224.11%35.47M4.85%10.5M6.72%10.46M6.72%10.46M5.85%10.46M
-Other payable -84.73%6.5M--6.8M11.20%5.65M11.20%5.65M--50.54M--42.56M------5.08M--5.08M----
Current accrued expenses -1.35%93.2M14.82%98.3M7.97%84.73M7.97%84.73M22.68%67.46M56.27%94.48M3.47%85.61M-5.25%78.47M-5.25%78.47M-41.79%54.99M
Current provisions 142.96%1.1M251.68%2.6M-98.39%376.9K-98.39%376.9K302.44%3.53M-51.38%452.76K-45.71%739.32K966.95%23.43M966.95%23.43M-73.35%877.46K
Current deferred liabilities -17.25%13.8M-0.30%14.3M0.26%18.47M0.26%18.47M16.54%20.45M27.91%16.68M3.50%14.34M14.01%18.42M14.01%18.42M8.14%17.55M
Current liabilities -6.99%461.2M16.81%498.3M4.69%568.82M4.69%568.82M14.48%510.04M43.06%495.85M6.81%426.59M31.20%543.32M31.20%543.32M10.03%445.53M
Non current liabilities
-Long term debt -8.62%120.6M-2.29%123.6M2.42%132.59M2.42%132.59M9.99%133.67M11.00%131.98M2.88%126.5M27.36%129.46M27.36%129.46M20.92%121.53M
Non current accrued expenses 1.55%1.42B43.64%1.44B45.24%1.46B45.24%1.46B41.97%1.4B41.35%1.4B10.48%1B18.91%1.01B18.91%1.01B19.83%986.78M
Derivative product liabilities 1.34%2.6M-60.55%2.1M-68.83%2.94M-68.83%2.94M-59.52%7.43M-40.97%2.57M95.46%5.32M234.03%9.43M234.03%9.43M2,501.17%18.35M
Long term provisions -2.04%1.57B30.74%1.61B19.42%1.68B19.42%1.68B21.30%1.62B24.94%1.6B-8.75%1.23B24.27%1.41B24.27%1.41B26.07%1.33B
Employee benefits -5.63%4.7M-4.52%4.8M-6.99%3.77M-6.99%3.77M-9.60%4.56M-9.62%4.98M-15.18%5.03M-24.02%4.05M-24.02%4.05M-3.95%5.05M
Preferred securities outside stock equity 8.31%8.5M55.35%11.6M2.31%9.12M2.31%9.12M43.73%9.56M-9.71%7.85M-26.01%7.47M-49.48%8.92M-49.48%8.92M-59.00%6.65M
Total non current liabilities -4.09%2.35B24.00%2.44B15.33%2.57B15.33%2.57B20.59%2.47B28.00%2.45B-4.47%1.97B26.56%2.22B26.56%2.22B22.66%2.05B
Shareholders'equity
Share capital 15.75%2.71B40.14%2.71B21.00%2.33B21.00%2.33B18.40%2.28B14.76%2.34B2.82%1.93B4.65%1.93B4.65%1.93B4.41%1.92B
-common stock 15.75%2.71B40.14%2.71B21.00%2.33B21.00%2.33B18.40%2.28B14.76%2.34B2.82%1.93B4.65%1.93B4.65%1.93B4.41%1.92B
Additional paid-in capital 21.48%1.1M23.99%1.1M2.31%904.57K2.31%904.57K0.61%882.81K-2.77%905.52K-7.70%887.18K-6.06%884.17K-6.06%884.17K-6.73%877.46K
Gains losses not affecting retained earnings -117.98%-16.7M-114.66%-16.9M-24.98%88.27M-24.98%88.27M-14.72%118.66M47.04%92.89M274.73%115.26M184.15%117.67M184.15%117.67M209.76%139.15M
Other equity interest -------100K--------------------------------
Total equity -6.17%3.66B22.66%3.83B18.17%3.9B18.17%3.9B20.91%3.79B23.36%3.9B-1.83%3.12B18.44%3.3B18.44%3.3B15.65%3.14B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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