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Superior Plus Corp

Utilities CA SPB

9.53CAD
0.12(1.28%)

Last update at 2024-05-08T20:00:00Z

Day Range

9.339.55
LowHigh

52 Week Range

8.6110.91
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 4476.90M 3560.40M 3826.30M 3638.00M 3649.60M
Intangible assets 560.60M 440.90M 425.40M 388.80M 412.10M
Earning assets - - - - -
Other current assets 110.20M 52.80M 45.50M 57.10M 49.30M
Total liab 3016.40M 2248.20M 2546.20M 2599.00M 2560.70M
Total stockholder equity 1108.10M 983.60M 949.20M 1039.00M 1088.90M
Deferred long term liab - - - - -
Other current liab 222.80M 161.40M 170.10M 151.10M 212.60M
Common stock 2616.70M 2349.10M 2350.30M 2339.90M 2339.90M
Capital stock 2616.70M 2350.30M 2350.30M 2339.90M 2339.90M
Retained earnings -1669.50000M -1419.50000M -1475.60000M -1406.20000M -1422.90000M
Other liab 192.60M 138.40M 246.80M 193.90M 183.40M
Good will 1656.60M 1319.60M 1152.80M 1080.90M 1021.90M
Other assets 39.20M 157.10M 50.10M 58.30M 66.40M
Cash 58.40M 28.40M 24.10M 26.50M 23.90M
Cash and equivalents 58.40M 28.40M 24.10M 26.50M 23.90M
Total current liabilities 736.80M 535.30M 531.50M 538.80M 556.70M
Current deferred revenue 25.00M 20.60M 19.10M 18.10M 23.90M
Net debt 2090.70M 1602.40M 1804.20M 1902.30M 1829.90M
Short term debt 62.10M 56.30M 60.40M 62.50M 28.80M
Short long term debt 14.80M 11.40M 7.10M 10.10M 28.80M
Short long term debt total 2149.10M 1630.80M 1828.30M 1928.80M 1853.80M
Other stockholder equity 1.20M 1.20M 74.50M 105.30M 171.90M
Property plant equipment 1365.00M 1078.10M 1647.80M 1575.60M 1441.80M
Total current assets 855.30M 564.70M 550.20M 534.40M 621.40M
Long term investments - 8.80M 13.20M 2.30M 1.00M
Net tangible assets -1109.10000M -776.90000M -629.00000M -430.70000M -435.50000M
Short term investments - 52.60M 43.70M 5.40M 18.20M
Net receivables 533.70M 319.40M 312.90M 329.20M 383.20M
Long term debt 1911.30M 1444.90M 1554.40M 1684.30M 1779.30M
Inventory 153.00M 111.50M 124.00M 116.20M 146.80M
Accounts payable 426.90M 297.00M 281.90M 307.10M 289.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 159.70M 52.80M 74.50M 105.30M 171.90M
Additional paid in capital - - - - -
Common stock total equity - - 2350.30M 2339.90M 2339.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.30M 137.50M 17.20M 29.60M 16.70M
Deferred long term asset charges - - - - -
Non current assets total 3621.60M 2995.70M 3276.10M 3103.60M 3028.20M
Capital lease obligations 223.00M 174.50M 266.80M 234.40M -
Long term debt total 2087.00M 1574.50M 1767.90M 1866.30M 1825.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -499.50000M -632.10000M 172.00M -384.20000M -188.90000M
Change to liabilities - 38.30M 58.90M -32.70000M -31.60000M
Total cashflows from investing activities - -632.10000M 172.00M -384.20000M -188.90000M
Net borrowings - 306.50M -225.30000M -187.60000M -104.90000M
Total cash from financing activities -48.70000M 410.90M -399.60000M 22.50M -231.40000M
Change to operating activities - - - -0.10000M -0.10000M
Net income 37.00M -87.90000M 206.70M 86.80M 142.60M
Change in cash -0.70000M 30.00M 4.30M -2.40000M 2.60M
Begin period cash flow 42.00M 28.40M 24.10M 26.50M 23.90M
End period cash flow 41.30M 58.40M 28.40M 24.10M 26.50M
Total cash from operating activities 547.50M 248.70M 232.00M 360.20M 423.20M
Issuance of capital stock 0.00000M 287.50M 287.50M 353.80M 0.00000M
Depreciation 298.90M 238.90M 201.10M 267.10M 252.60M
Other cashflows from investing activities - -514.80000M 277.10M -267.90000M -53.00000M
Dividends paid 150.60M 163.40M 150.70M 125.60M 125.90M
Change to inventory 29.40M -12.60000M -29.70000M -6.80000M 49.30M
Change to account receivables - -41.10000M -89.80000M 39.40M 26.00M
Sale purchase of stock -17.20000M -10.00000M 0.00000M 335.70M 0.00000M
Other cashflows from financing activities - 3140.80M 2797.50M 2674.00M 2416.40M
Change to netincome - 137.70M -91.40000M 18.10M -15.70000M
Capital expenditures 148.60M 117.30M 105.10M 116.30M 135.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 241.70M -15.40000M -60.60000M -0.10000M 43.70M
Stock based compensation - - - -172.00000M -155.00000M
Other non cash items 120.50M 150.10M -178.20000M -65.50000M -40.70000M
Free cash flow 398.90M 131.40M 126.90M 243.90M 287.30M

Fundamentals

  • Previous Close 9.41
  • Market Cap2396.11M
  • Volume865094
  • P/E Ratio45.90
  • Dividend Yield7.47%
  • EBITDA533.70M
  • Revenue TTM3438.20M
  • Revenue Per Share TTM15.84
  • Gross Profit TTM 1151.90M
  • Diluted EPS TTM0.21

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		 0.12 1.28% 9.53 45.90 15.55 0.70 1.66 1.39 9.65
BIPC
Brookfield Infrastructure Corp		 0.37 0.79% 46.92 4.50 - 2.95 1.37 10.55 8.72

Reports Covered

Stock Research & News

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Profile

Superior Plus Corp. distributes and markets propane and distillates in both the United States and Canada. It operates through three segments: The United States Retail Propane Distribution (U.S. Propane); Canadian Retail Propane Distribution (Canadian Propane); and North American Wholesale Propane Distribution (Wholesale Propane). The U.S. Propane Distribution segment distributes propane gas and liquid fuels primarily in the Eastern United States, the Midwest, and California to retail customers, including residential and commercial customers. The Canadian Propane segment distributes propane gas and liquid fuels across Canada to retail customers, including residential and commercial customers. The Wholesale Propane segment supplies propane gas for the Canadian Propane and the U.S. Propane segments, as well as propane and other natural gas liquids to third-party wholesale customers in Canada and the United States. Superior Plus Corp. was incorporated in 1989 and is based in Toronto, Canada.

Superior Plus Corp

200 Wellington Street West, Toronto, ON, Canada, M5V 3C7

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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