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XTSE
SPB
Market cap1.09bUSD
Apr 11, Last price  
6.52CAD
1D
2.52%
1Q
4.15%
Jan 2017
-48.86%
Name

Superior Plus Corp

Chart & Performance

D1W1MN
P/E
—
P/S
0.64
EPS
—
Div Yield, %
8.28%
Shrs. gr., 5y
7.29%
Rev. gr., 5y
-3.54%
Revenues
2.38b
-28.97%
2,171,400,0002,264,300,0002,355,400,0002,487,300,0002,246,700,0003,529,200,0003,925,600,0003,624,300,0003,752,800,0003,975,900,0003,314,600,0002,023,700,0002,385,000,0002,726,700,0002,852,900,0002,394,300,0002,392,600,0003,379,800,0003,353,700,0002,382,300,000
Net income
-37m
L
106,100,000-80,800,000119,800,00067,700,00068,300,000-47,000,000-302,600,00093,100,00052,700,00056,900,00026,500,000294,600,000-27,900,000-34,000,000142,600,00058,894,57017,200,000-87,900,00051,600,000-36,800,000
CFO
274m
-50.16%
139,400,000174,700,000134,300,000207,600,000191,300,00012,200,000212,000,000273,300,000185,300,000237,800,000261,400,000146,800,000183,100,000263,000,000423,200,000360,200,000232,000,000248,700,000550,000,000274,100,000
Dividend
Sep 27, 20240.18 CAD/sh
Earnings
May 12, 2025

Profile

Superior Plus Corp. engages in the energy distribution business. It operates through two segments, U.S. Propane Distribution and Canadian Propane Distribution. The U.S. Propane Distribution segment distributes and sells propane, heating oil, and other liquid fuels in the Northeast, Atlantic, the Southeast, the Midwest, and California. It also provides installation, maintenance, and repair services for propane and heating oil equipment. The Canadian Propane Distribution segment distributes and sells propane, and propane-consuming equipment; rents tanks, cylinders, and other equipment; and provides equipment supply, installation, and repair services. This segment offers its service in Canada and the United States. Superior General Partner Inc. serves as the general partner of the company. As of February 10, 2022, the company served approximately 780,000 customers The company was founded in 1996 and is headquartered in Toronto, Canada.
URL
https://www.superiorplus.com/
IPO date
Oct 08, 1996
Employees
4,261
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,382,300
-28.97%
3,353,700
-0.77%
3,379,800
41.26%
Cost of revenue
1,852,300
2,750,300
2,918,000
Unusual Expense (Income)
NOPBT
530,000
603,400
461,800
NOPBT Margin
22.25%
17.99%
13.66%
Operating Taxes
40,500
36,200
(37,000)
Tax Rate
7.64%
6.00%
NOPAT
489,500
567,200
498,800
Net income
(36,800)
-171.32%
51,600
-158.70%
(87,900)
-611.05%
Dividends
(149,100)
(159,100)
(163,400)
Dividend yield
9.39%
6.38%
7.47%
Proceeds from repurchase of equity
(47,000)
277,500
BB yield
2.96%
-12.68%
Debt
Debt current
50,700
56,385
62,100
Long-term debt
1,983,700
1,994,874
2,310,000
Deferred revenue
Other long-term liabilities
32,800
623,187
63,700
Net debt
2,017,300
1,998,259
2,313,100
Cash flow
Cash from operating activities
274,100
550,000
248,700
CAPEX
(160,400)
(200,200)
(117,300)
Cash from investing activities
(142,100)
(467,100)
(632,100)
Cash from financing activities
(144,700)
(99,700)
410,900
FCF
1,118,662
15,138
94,400
Balance
Cash
17,100
48,300
58,400
Long term investments
4,700
600
Excess cash
Stockholders' equity
1,144,700
1,769,700
1,459,300
Invested Capital
3,047,700
3,176,834
3,672,500
ROIC
15.73%
16.56%
15.03%
ROCE
16.53%
12.94%
12.15%
EV
Common stock shares outstanding
248,600
259,000
194,900
Price
6.39
-33.64%
9.63
-14.25%
11.23
-13.62%
Market cap
1,588,554
-36.31%
2,494,170
13.96%
2,188,727
-4.34%
EV
3,865,854
4,836,729
4,854,227
EBITDA
792,600
852,985
700,700
EV/EBITDA
4.88
5.67
6.93
Interest
101,800
92,266
88,900
Interest/NOPBT
19.21%
15.29%
19.25%