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Superior Plus Corp

Utilities CA SPB

8.54CAD
-0.16(1.84%)

Last update at 2026-06-03T20:00:00Z

Day Range

8.498.86
LowHigh

52 Week Range

5.988.14
LowHigh

Fundamentals

  • Previous Close 8.70
  • Market Cap1643.29M
  • Volume1857565
  • P/E Ratio20.47
  • Dividend Yield1.83%
  • EBITDA425.40M
  • Revenue TTM2460.60M
  • Revenue Per Share TTM10.84
  • Gross Profit TTM 1240.20M
  • Diluted EPS TTM0.36

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 129.53M 21.51M 85.23M -124.90000M 22.90M
Minority interest -18.90000M -18.90000M -19.14669M -24.60000M -23.80000M
Net income 61.86M -35.03310M 38.85M -87.90000M 17.20M
Selling general administrative 839.10M 824.40M 756.50M 548.20M 426.40M
Selling and marketing expenses - - 171.60M 179.80M 141.70M
Gross profit 1059.33M 972.74M 965.10M 1189.80M 912.70M
Reconciled depreciation 256.50M 262.60M 249.59M 238.90M 201.10M
Ebit 205.54M 122.81M 179.27M 182.30M 117.10M
Ebitda 466.53M 372.80M 428.57M 421.20M 318.20M
Depreciation and amortization 260.99M 249.99M 249.29M 238.90M 201.10M
Non operating income net other - - - - -
Operating income 205.54M 184.11M 205.02M 182.30M 117.10M
Other operating expenses 2298.14M 2083.80M 2320.07M 3194.80M 2256.70M
Interest expense 94.83M 101.80M 92.27M 88.90M 77.60M
Tax provision 47.60M 40.50M 27.29M -37.00000M 5.70M
Interest income - - - - 5.30M
Net interest income -93.20000M -106.40000M -94.15046M -91.60000M -96.40000M
Extraordinary items - - - 0.00000M 189.50M
Non recurring - - - - -
Other items - - - - -
Income tax expense 48.43M 38.56M 27.26M -37.00000M 5.70M
Total revenue 2503.67M 2267.92M 2525.09M 3379.80M 2392.60M
Total operating expenses 853.79M 788.63M 760.08M 1004.80M 776.80M
Cost of revenue 1444.35M 1295.18M 1559.99M 2190.00M 1479.90M
Total other income expense net -76.00766M -162.59926M -119.79048M -307.20000M -94.20000M
Discontinued operations - - - - 189.50M
Net income from continuing ops 79.70M -17.90000M 58.04M -87.90000M 17.20M
Net income applicable to common shares 60.80M -36.80000M 38.70M -112.50000M 182.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3581.17M 3686.50M 5174.10M 4476.90M 3560.40M
Intangible assets 307.84M 372.00M 638.50M 560.60M 440.90M
Earning assets - - - - -
Other current assets 65.58M - 71.30M 110.20M 52.80M
Total liab 2516.11M 2540.70M 3403.20M 3016.40M 2248.20M
Total stockholder equity 805.53M 885.80M 1426.60M 1108.10M 983.60M
Deferred long term liab - - - - -
Other current liab 158.71M 20.20M 203.20M 222.80M 161.40M
Common stock 2442.55M - 3094.70M 2616.70M 2349.10M
Capital stock 2447.00M 2625.60M 3094.70M 2616.70M 2350.30M
Retained earnings -1619.24784M -1732.70000M -1786.40000M -1669.50000M -1419.50000M
Other liab - - - 192.60M 138.40M
Good will 1419.41M 1404.40M 1911.10M 1656.60M 1319.60M
Other assets 10.30M - - 39.20M 157.10M
Cash 23.76M 17.10M 40.70M 58.40M 28.40M
Cash and equivalents 23.80M - - 58.40M 28.40M
Total current liabilities 490.61M 530.50M 754.60M 736.80M 535.30M
Current deferred revenue 21.26M - 24.50M 25.00M 20.60M
Net debt 1942.46M 1686.70M 2441.10M 2090.70M 1602.40M
Short term debt 50.11M - 74.80M 62.10M 56.30M
Short long term debt 5.20M 7.20M 11.30M 14.80M 11.40M
Short long term debt total 1966.22M - 2481.80M 2149.10M 1630.80M
Other stockholder equity 1.20M - 1.20M 1.20M 1.20M
Property plant equipment 1378.90M - - 1365.00M 1078.10M
Total current assets 467.25M 504.30M 654.80M 855.30M 564.70M
Long term investments - - - - 8.80M
Net tangible assets - - - -1109.10000M -776.90000M
Short term investments - - 7.60M - 52.60M
Net receivables 305.24M 316.20M 427.20M 533.70M 319.40M
Long term debt 1701.60M 1696.60M 2231.10M 1911.30M 1444.90M
Inventory 72.67M 77.90M 115.60M 153.00M 111.50M
Accounts payable 260.53M 290.10M 452.10M 426.90M 297.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -18.96542M - 117.10M 159.70M 52.80M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.79M 5.50M 7.50M 7.30M 137.50M
Deferred long term asset charges - - - - -
Non current assets total 3113.92M 3182.20M 4519.30M 3621.60M 2995.70M
Capital lease obligations 154.00M 165.30M 239.40M 223.00M 174.50M
Long term debt total 1810.60M - - 2087.00M 1574.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -142.10000M -499.50000M -632.10000M 172.00M
Change to liabilities - - - 38.30M 58.90M
Total cashflows from investing activities -96.56127M -142.10000M -344.70000M -632.10000M 172.00M
Net borrowings -76.80000M - - 306.50M -225.30000M
Total cash from financing activities -231.07551M -144.70000M -99.70000M 410.90M -399.60000M
Change to operating activities - - - - -
Net income 61.86M -17.90000M 51.60M -87.90000M 206.70M
Change in cash 5.85M -13.60000M -17.70000M 30.00M 4.30M
Begin period cash flow 17.91M 30.70M 58.40M 28.40M 24.10M
End period cash flow 23.76M 17.10M 40.70M 58.40M 28.40M
Total cash from operating activities 334.66M 274.10M 550.00M 248.70M 232.00M
Issuance of capital stock - - 0.00000M 287.50M 287.50M
Depreciation 260.99M 179.90M 249.59M 238.90M 201.10M
Other cashflows from investing activities 19.60M 18.30M -196.30000M -514.80000M 277.10M
Dividends paid 49.15M 149.10M 159.10M 163.40M 150.70M
Change to inventory 2.95M 13.70M 28.40M -12.60000M -29.70000M
Change to account receivables 41.11M - 265.80M -41.10000M -89.80000M
Sale purchase of stock -101.14005M -47.00000M -5.42741M -10.00000M 0.00000M
Other cashflows from financing activities -40.49672M 0.00000M -4.17259M 144.00M -41.90000M
Change to netincome - - - 137.70M -91.40000M
Capital expenditures 116.50M 160.40M 200.20M 117.30M 105.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.00328M -167.40000M 294.20M -15.40000M -60.60000M
Stock based compensation - - 12.00M 3.70M 15.80M
Other non cash items 2.24M 106.40M -59.08541M 150.00M -62.70000M
Free cash flow 218.15M 113.70M 349.80M 131.40M 126.90M

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
-0.16 1.84% 8.54 20.47 14.35 0.67 1.38 1.20 6.25
BIPC
Brookfield Infrastructure Corp
0.30 0.53% 57.38 - - 1.86 37.41 4.88 6.16
RGSI
Rockpoint Gas Storage Inc
- -% 29.34 11.68 10.85 9.56 - 8.41 10.25

Reports Covered

Stock Research & News

Profile

Superior Plus Corp. distributes propane, compressed natural gas, renewable energy, and related products and services to approximately 936,500 customers in the United States and Canada. It operates in three segments: U.S. Propane Distribution (U.S. Propane), Canadian Propane Distribution (Canadian Propane), and Compressed Natural Gas Distribution (CNG). The U.S. Propane segment distributes propane gas and liquid fuels primarily in the Eastern United States, California, and the Midwest. Its Canadian Propane segment distributes propane gas and liquid fuels across Canada. The CNG segment transports and sells compressed natural gas, renewable natural gas, and hydrogen. The company serves the commercial, residential, and industrial markets. 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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