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Superior Plus Corp

Utilities CA SPB

7.98CAD
0.01(0.13%)

Last update at 2025-06-30T20:00:00Z

Day Range

7.938.01
LowHigh

52 Week Range

4.708.34
LowHigh

Fundamentals

  • Previous Close 7.97
  • Market Cap1890.11M
  • Volume278587
  • P/E Ratio67.33
  • Dividend Yield2.23%
  • EBITDA445.50M
  • Revenue TTM2493.00M
  • Revenue Per Share TTM10.20
  • Gross Profit TTM 1248.10M
  • Diluted EPS TTM0.12

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -124.90000M 22.90M 158.70M 167.60M -34.30000M
Minority interest -24.60000M -23.80000M 330.90M 330.90M 330.90M
Net income -87.90000M 17.20M 75.10M 142.60M -34.00000M
Selling general administrative 548.20M 426.40M 392.50M 436.90M 359.80M
Selling and marketing expenses 179.80M 141.70M 235.70M 246.90M 248.30M
Gross profit 1189.80M 912.70M 1105.70M 1213.00M 938.10M
Reconciled depreciation 238.90M 201.10M 267.10M 252.60M 199.10M
Ebit 182.30M 117.10M 246.00M 315.20M 46.20M
Ebitda 421.20M 318.20M 513.10M 567.80M 245.30M
Depreciation and amortization 238.90M 201.10M 267.10M 252.60M 199.10M
Non operating income net other - - - - -
Operating income 182.30M 117.10M 246.00M 315.20M 173.10M
Other operating expenses 3194.80M 2256.70M 2148.30M 2537.70M 2553.60M
Interest expense 88.90M 77.60M 106.50M 114.30M 80.50M
Tax provision -37.00000M 5.70M 71.90M 25.00M -0.30000M
Interest income - 5.30M - - -
Net interest income -91.60000M -96.40000M -106.50000M -114.30000M -80.50000M
Extraordinary items 0.00000M 189.50M 24.00M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -37.00000M 5.70M 71.90M 25.00M -0.30000M
Total revenue 3379.80M 2392.60M 2394.30M 2852.90M 2726.70M
Total operating expenses 1004.80M 776.80M 859.70M 897.80M 765.00M
Cost of revenue 2190.00M 1479.90M 1288.60M 1639.90M 1788.60M
Total other income expense net -307.20000M -94.20000M -87.30000M -147.60000M -207.40000M
Discontinued operations - 189.50M 24.00M 24.00M 24.00M
Net income from continuing ops -87.90000M 17.20M 86.80M 142.60M -34.00000M
Net income applicable to common shares -112.50000M 182.90M 75.10M 142.60M -34.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3686.50M 5174.10M 4476.90M 3560.40M 3826.30M
Intangible assets 372.00M 638.50M 560.60M 440.90M 425.40M
Earning assets - - - - -
Other current assets - 71.30M 110.20M 52.80M 45.50M
Total liab 2540.70M 3403.20M 3016.40M 2248.20M 2546.20M
Total stockholder equity 885.80M 1426.60M 1108.10M 983.60M 949.20M
Deferred long term liab - - - - -
Other current liab 20.20M 203.20M 222.80M 161.40M 170.10M
Common stock - 3094.70M 2616.70M 2349.10M 2350.30M
Capital stock 2625.60M 3094.70M 2616.70M 2350.30M 2350.30M
Retained earnings -1732.70000M -1786.40000M -1669.50000M -1419.50000M -1475.60000M
Other liab - - 192.60M 138.40M 246.80M
Good will 1404.40M 1911.10M 1656.60M 1319.60M 1152.80M
Other assets - - 39.20M 157.10M 50.10M
Cash 17.10M 40.70M 58.40M 28.40M 24.10M
Cash and equivalents - - 58.40M 28.40M 24.10M
Total current liabilities 530.50M 754.60M 736.80M 535.30M 531.50M
Current deferred revenue - 24.50M 25.00M 20.60M 19.10M
Net debt 1686.70M 2441.10M 2090.70M 1602.40M 1804.20M
Short term debt - 74.80M 62.10M 56.30M 60.40M
Short long term debt 7.20M 11.30M 14.80M 11.40M 7.10M
Short long term debt total - 2481.80M 2149.10M 1630.80M 1828.30M
Other stockholder equity - 1.20M 1.20M 1.20M 74.50M
Property plant equipment - - 1365.00M 1078.10M 1647.80M
Total current assets 504.30M 654.80M 855.30M 564.70M 550.20M
Long term investments - - - 8.80M 13.20M
Net tangible assets - - -1109.10000M -776.90000M -629.00000M
Short term investments - 7.60M - 52.60M 43.70M
Net receivables 316.20M 427.20M 533.70M 319.40M 312.90M
Long term debt 1696.60M 2231.10M 1911.30M 1444.90M 1554.40M
Inventory 77.90M 115.60M 153.00M 111.50M 124.00M
Accounts payable 290.10M 452.10M 426.90M 297.00M 281.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 117.10M 159.70M 52.80M 74.50M
Additional paid in capital - - - - -
Common stock total equity - - - - 2350.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.50M 7.50M 7.30M 137.50M 17.20M
Deferred long term asset charges - - - - -
Non current assets total 3182.20M 4519.30M 3621.60M 2995.70M 3276.10M
Capital lease obligations 165.30M 239.40M 223.00M 174.50M 266.80M
Long term debt total - - 2087.00M 1574.50M 1767.90M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -142.10000M -499.50000M -632.10000M 172.00M -384.20000M
Change to liabilities - - 38.30M 58.90M -32.70000M
Total cashflows from investing activities - - -632.10000M 172.00M -384.20000M
Net borrowings - - 306.50M -225.30000M -187.60000M
Total cash from financing activities -144.70000M -99.70000M 410.90M -399.60000M 22.50M
Change to operating activities - - - - -0.10000M
Net income -36.80000M 51.60M -87.90000M 206.70M 86.80M
Change in cash -12.70000M -17.70000M 30.00M 4.30M -2.40000M
Begin period cash flow 30.70M 58.40M 28.40M 24.10M 26.50M
End period cash flow 17.10M 40.70M 58.40M 28.40M 24.10M
Total cash from operating activities 274.10M 550.00M 248.70M 232.00M 360.20M
Issuance of capital stock - 0.00000M 287.50M 287.50M 353.80M
Depreciation 262.60M 249.59M 238.90M 201.10M 267.10M
Other cashflows from investing activities - - -514.80000M 277.10M -267.90000M
Dividends paid -149.10000M 159.10M 163.40M 150.70M 125.60M
Change to inventory 13.70M 28.40M -12.60000M -29.70000M -6.80000M
Change to account receivables - 265.80M -41.10000M -89.80000M 39.40M
Sale purchase of stock -47.00000M -5.42741M -10.00000M 0.00000M -335.70000M
Other cashflows from financing activities - -4.17259M 144.00M -41.90000M 283.80M
Change to netincome - - 137.70M -91.40000M 18.10M
Capital expenditures 160.40M 200.20M 117.30M 105.10M 116.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -30.10000M 294.20M -15.40000M -60.60000M -0.10000M
Stock based compensation - 12.00M 3.70M 15.80M 9.10M
Other non cash items 106.40M -59.08541M 150.00M -62.70000M 106.50M
Free cash flow 113.70M 349.80M 131.40M 126.90M 243.90M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SPB
Superior Plus Corp		 0.01 0.13% 7.98 67.33 13.53 0.76 1.37 1.26 7.00
BIPC
Brookfield Infrastructure Corp		 -0.7 1.22% 56.66 - - 1.84 37.41 4.56 5.86

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Profile

Superior Plus Corp. distributes propane, compressed natural gas, and renewable energy and related products and services in the United States and Canada. The company operates through four segments: United States Retail Propane Distribution (U.S. Propane), Canadian Retail Propane Distribution (Canadian Propane), North American Wholesale Propane Distribution (Wholesale Propane), and Compressed Natural Gas Distribution (CNG). The U.S. Propane Distribution segment distributes propane gas and liquid fuels primarily in the Eastern United States, as well as the Midwest and California to residential and commercial customers. The Canadian Propane segment distributes propane gas and liquid fuels across Canada to residential and commercial customers. The Wholesale Propane segment propane gas for the Canadian Propane business, a portion of the propane gas for the U.S. Propane business; and supplies propane and other natural gas liquids to third-party wholesale customers in Canada and the United States. The CNG segment primarily transports and sells compressed natural gas, renewable natural gas, hydrogen, and helium. Superior Plus Corp. was incorporated in 1989 and is based in Toronto, Canada.

Superior Plus Corp

155 Wellington Street West, Toronto, ON, Canada, M5V 3H1

Key Executives

Name Title Year Born
Mr. Luc Desjardins M.B.A., MBA Pres, CEO & Director 1953
Ms. Beth Summers C.A., CPA Exec. VP & CFO NA
Mr. Darren Bart Hribar Sr. VP & Chief Legal Officer NA
Mr. Rick Carron Pres of Superior Propane NA
Mr. Andrew J. Peyton Pres of Superior Plus Propane 1968
Ms. Catherine May Best F.C.A., FCA, FCPA, ICD.D Independent Director 1954
Mr. Douglas J. Harrison CCLP, CMA, CPA, ICD.D, MBA Independent Director 1960
James Devens VP of Operations - U.S. Propane Distribution NA
Mr. Ash Rajendra VP & Chief Information Officer NA
Mr. Harry Kanwar VP of Risk & Compliance NA

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