Superior Plus Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22
14
4
20
62
24
Total Accounts Receivable
480
429
374
243
319
383
Inventories
206
185
177
101
137
147
Other Current Assets
35
48
59
52
44
68
Total Current Assets
743
675
614
417
562
621
Net Property, Plant & Equipment
878
932
1,017
934
1,077
1,528
Total Investments and Advances
5
4
1
2
10
1
Long-Term Note Receivable
10
3
3
3
3
8
Intangible Assets
213
213
217
231
590
1,434
Total Assets
2,141
2,115
2,143
1,848
2,337
3,650
ST Debt & Current Portion LT Debt
67
67
33
18
29
Accounts Payable
301
280
241
183
229
Other Current Liabilities
153
180
206
111
163
Total Current Liabilities
520
526
480
312
420
Long-Term Debt
979
933
816
511
1,024
Provision for Risks & Charges
43
49
50
43
91
Deferred Taxes
288
276
276
232
70
Other Liabilities
55
48
73
32
9
Total Liabilities
1,601
1,565
1,429
919
1,561
Common Equity (Total)
540
550
714
929
776
Total Shareholders' Equity
540
550
714
929
776
Total Equity
540
550
714
929
776
Liabilities & Shareholders' Equity
2,141
2,115
2,143
1,848
2,337
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