YOLFTbeta
Superior Plus Corp

Superior Plus Corp

SPB · TO · Utilities / Utilities - Regulated Gas

5.67CAD+0.25 (+4.61%)

Price History

Full chart

Market Stats

Previous Close5.42
Open5.45
Day Range5.42 – 5.71
52-Week Range5.91 – 8.75
Volume1.29M
Market Cap1.53B
P/E (TTM)0.00
Forward P/E12.56
EPS-0.07
Dividend Yield2.53%
Beta0.28
50-Day Avg7.32
200-Day Avg7.37

About

Superior Plus Corp. distributes propane, compressed natural gas, renewable energy, and related products and services 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 company distributes propane gas and liquid fuels; and transports and sells compressed natural gas, renewable natural gas, and hydrogen. It serves the commercial, residential, and industrial markets. Superior Plus Corp. was incorporated in 1989 and is based in Toronto, Canada.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Allan Angus MacDonald
  • Employees0
  • Headquarters155 Wellington Street West, Toronto, ON, Canada, M5V 3H1, Canada
  • Websitehttps://www.superiorplus.com

Leadership

  • Mr. Allan Angus MacDonaldCEO, President & Director · b. 1971
  • Mr. Grier Barrett Colter C.F.A.Executive VP & CFO · b. 1974
  • Mr. Darren Bart HribarSenior VP & Chief Legal Officer
  • Mr. Dale WingerPresident of Certarus
  • Ms. Catherine May Best F.C.A., FCPA, ICD.DIndependent Director · b. 1954
  • Adam KurnikManager of Corporate Finance & Investor Relations
  • Mr. Ash RajendraVP & Chief Information Officer
  • Mr. Chris Lichtenheldt C.F.A.Vice President of Investor Relations
  • Carolyn SkinnerSenior Manager of Corporate Communications
  • Mr. Shawn B. VammenSenior Vice President of Supply & Optimization

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue174.76M393.56M423.78M669.55M787.50M640.90M1.23B1.29B1.77B1.95B2.39B2.32B2.14B3.54B3.85B3.62B3.72B3.60B1.67B1.52B1.87B2.01B2.14B1.42B1.88B2.52B2.53B1.58B2.50B
Growth (%)-+125.20%+7.68%+58.00%+17.61%-18.62%+92.59%+4.22%+37.28%+10.16%+22.97%-2.97%-7.97%+65.50%+8.77%-5.77%+2.69%-3.20%-53.68%-8.99%+23.12%+7.56%+6.58%-33.94%+32.56%+34.24%+0.25%-37.59%+58.87%
Cost of Revenue-------906.01M1.33B1.47B1.77B1.76B1.45B2.75B3.06B2.78B2.89B2.81B1.21B1.05B1.35B1.42B1.39B857.77M1.32B1.81B1.56B900.02M1.44B
Gross Profit174.76M393.56M423.78M669.55M787.50M640.90M1.23B380.32M437.54M475.78M620.61M563.25M685.38M781.78M780.28M841.54M829.55M790.31M461.16M468.52M522.77M587.86M753.91M557.67M557.74M708.68M965.10M675.96M1.06B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%29.57%24.78%24.46%25.94%24.27%32.09%22.11%20.29%23.23%22.30%21.94%27.65%30.86%27.97%29.24%35.19%39.40%29.72%28.13%38.22%42.89%42.31%
Operating Expense52.64M373.26M415.82M651.70M760.99M592.62M1.25B259.45M327.68M364.09M446.54M439.33M452.64M599.73M600.48M619.83M647.51M623.13M378.44M338.63M391.07M454.94M518.31M422.62M468.10M572.44M760.08M548.02M853.79M
Operating Income122.13M20.30M7.96M17.85M26.50M48.28M-17.43M120.86M109.86M111.68M174.07M123.92M232.74M182.05M179.80M221.71M182.04M167.18M82.72M129.89M131.69M132.92M235.61M135.05M89.64M136.24M205.02M127.94M205.54M
Operating Margin69.88%5.16%1.88%2.67%3.37%7.53%-1.41%9.40%6.22%5.74%7.28%5.34%10.90%5.15%4.68%6.12%4.89%4.64%4.96%8.56%7.05%6.61%11.00%9.54%4.78%5.41%8.12%8.12%8.21%
EBITDA122.13M70.31M55.85M74.62M98.49M66.51M52.10M188.05M205.99M-11.08M227.79M131.67M148.98M139.76M-122.06M294.24M229.66M210.88M121.98M228.71M221.17M187.34M401.44M324.07M300.51M151.51M428.57M259.06M485.35M
EBITDA Margin69.88%17.87%13.18%11.14%12.51%10.38%4.22%14.62%11.66%-0.57%9.52%5.67%6.97%3.95%-3.17%8.12%6.17%5.86%7.31%15.07%11.83%9.32%18.74%22.90%16.02%6.02%16.97%16.44%19.39%
Net Income12.96M18.65M7.75M17.90M23.49M43.70M-15.11M93.11M89.53M-47.77M121.26M63.17M64.93M-75.78M-297.63M90.16M52.28M51.47M19.13M86.54M-21.94M-24.97M107.10M58.83M143.43M-83.84M38.85M-24.34M61.86M
Net Income Margin7.42%4.74%1.83%2.67%2.98%6.82%-1.22%7.24%5.07%-2.46%5.07%2.72%3.04%-2.14%-7.74%2.49%1.41%1.43%1.15%5.70%-1.17%-1.24%5.00%4.16%7.64%-3.33%1.54%-1.54%2.47%
Interest Expense000000030.70M37.40M65.60M47.50M31.64M43.80M78.10M89.50M80.60M73.40M58.70M66.20M45.60M59.30M60.30M112.80M91.80M158.80M88.90M92.27M70.74M94.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.39%2.12%3.37%1.99%1.36%2.05%2.21%2.33%2.22%1.97%1.63%3.97%3.00%3.17%3.00%5.26%6.49%8.46%3.53%3.65%4.49%3.79%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-795.92M803.90M847.65M654.89M1.39B1.44B1.55B2.33B1.54B1.54B2.03B2.27B2.45B2.19B2.04B2.14B2.11B2.14B1.85B2.34B3.65B3.64B3.83B3.56B4.48B5.17B3.69B3.58B
Total Liabilities-293.68M360.04M449.96M206.23M736.90M599.80M879.10M1.52B941.30M926.10M1.45B1.69B2.00B1.84B1.65B1.60B1.56B1.43B918.90M1.56B2.56B2.60B2.55B2.25B3.02B3.40B2.54B2.52B
Total Equity-502.24M443.86M397.70M448.66M655.80M836.20M669.90M802.90M595.60M616.70M570.60M584.50M450.10M349.60M374.40M540.20M550.40M713.70M928.60M776.00M1.09B1.04B949.20M983.60M1.11B1.43B885.80M805.53M
Cash--------19.90M33.60M14.10M16.10M24.30M8.90M5.20M7.60M8.30M3.10M-7.20M5.00M31.80M23.90M26.50M24.10M28.40M58.40M40.70M24.58M23.76M
Total Debt-179.72M256.52M266.98M100.99M443.40M317.80M562.20M939.10M660.60M578.00M808.00M947.30M1.35B1.33B1.16B1.05B1.00B849.20M528.80M1.05B1.85B1.93B1.83B1.63B2.15B2.48B1.87B1.86B
Net Debt-179.72M256.52M266.98M100.99M443.40M317.80M562.20M919.20M627.00M563.90M791.90M923.00M1.19B1.32B1.15B1.04B996.90M856.40M523.80M1.02B1.83B1.90B1.80B1.60B2.09B2.44B1.84B1.84B

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.47M-1.55M56.30M91.35M101.10M62.10M167.60M139.40M174.70M134.30M207.60M191.30M12.20M212.00M273.30M185.30M237.80M261.40M146.80M183.10M263.00M423.20M360.20M232.00M248.70M550.00M274.10M334.66M
Investing Cash Flow-251.76M-5.66M-3.56M-6.21M-583.00M-139.70M-142.10M-528.40M287.90M-20.80M-143.50M-423.90M-215.70M-49.80M-44.80M-83.80M-85.30M-94.50M291.90M-564.00M-1.25B-188.90M-384.20M172.00M-632.10M-467.10M-142.10M-96.56M
Financing Cash Flow163.39M4.97M-52.74M-85.14M306.10M77.60M-25.50M389.00M-448.90M-133.00M-62.10M240.80M188.20M-165.70M-225.40M-100.60M-158.30M-171.50M-432.50M406.40M980.10M-231.40M22.50M-399.60M410.90M-99.70M-144.70M-231.08M
Capital Expenditure9.56M5.66M6.78M6.21M3.10M16.90M22.00M57.20M66.80M17.90M84.20M317.80M36.80M38.20M43.80M78.50M100.10M95.20M98.00M77.00M105.80M135.90M116.30M105.10M117.30M200.20M160.40M116.50M
Free Cash Flow72.91M-7.21M49.52M85.14M98.00M45.20M145.60M82.20M107.90M116.40M123.40M-126.50M-24.60M173.80M229.50M106.80M137.70M166.20M48.80M106.10M157.20M287.30M243.90M126.90M131.40M349.80M113.70M218.15M
Dividends Paid55.17M69.60M63.20M48.10M59.26M133.40M179.10M192.00M155.70M134.90M142.20M148.20M171.20M136.70M67.10M73.70M77.00M92.80M102.20M102.80M112.50M125.90M125.60M150.70M163.40M159.10M149.10M49.15M
FCF to OCF88.41%465.74%87.95%93.21%96.93%72.79%86.87%58.97%61.76%86.67%59.44%-66.13%-201.64%81.98%83.97%57.64%57.91%63.58%33.24%57.95%59.77%67.89%67.71%54.70%52.83%63.60%41.48%65.19%
Dividend Paid to FCF75.67%-966.01%127.62%56.50%60.47%295.13%123.01%233.58%144.30%115.89%115.24%-117.15%-695.93%78.65%29.24%69.01%55.92%55.84%209.43%96.89%71.56%43.82%51.50%118.75%124.35%45.48%131.13%22.53%

Earnings

Report DateDec 30, 2000Apr 25, 2001Jul 30, 2001Nov 6, 2001Feb 19, 2002Jul 31, 2002Oct 30, 2002Apr 24, 2003Jul 30, 2003Nov 6, 2003Mar 4, 2004May 11, 2004Aug 11, 2004Nov 10, 2004Mar 9, 2005May 11, 2005Aug 10, 2005Nov 3, 2005Mar 8, 2006May 3, 2006Aug 10, 2006Nov 8, 2006Mar 6, 2007May 8, 2007Aug 8, 2007Nov 7, 2007Feb 28, 2008May 7, 2008Aug 6, 2008Nov 6, 2008Feb 18, 2009May 6, 2009Aug 6, 2009Nov 5, 2009Feb 18, 2010May 5, 2010Aug 5, 2010Nov 2, 2010Feb 17, 2011May 5, 2011Aug 4, 2011Nov 2, 2011Feb 16, 2012May 2, 2012Aug 2, 2012Nov 2, 2012Feb 14, 2013May 1, 2013Aug 1, 2013Oct 31, 2013Feb 19, 2014May 7, 2014Aug 6, 2014Oct 30, 2014Feb 19, 2015May 1, 2015Jul 30, 2015Oct 29, 2015Feb 18, 2016Apr 28, 2016Aug 9, 2016Oct 27, 2016Feb 16, 2017May 2, 2017Aug 9, 2017Nov 8, 2017Feb 14, 2018May 8, 2018Aug 8, 2018Nov 7, 2018Feb 13, 2019May 9, 2019Aug 13, 2019Nov 13, 2019Feb 20, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Feb 18, 2021May 12, 2021Aug 11, 2021Nov 11, 2021Feb 17, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 16, 2023May 9, 2023Aug 3, 2023Nov 6, 2023Feb 21, 2024May 14, 2024Aug 13, 2024Nov 6, 2024Feb 19, 2025May 13, 2025Aug 12, 2025Nov 13, 2025Feb 19, 2026May 13, 2026Aug 6, 2026Nov 10, 2026
EPS Estimate0.330.330.300.300.710.420.430.590.510.530.68-0.560.590.62-0.610.600.61-0.450.390.39----0.400.23-----0.400.350.05-0.16---0.080.200.26-0.07-0.330.430.03-0.010.240.42-0.050.350.380.090.040.390.43-0.05-0.060.170.37-0.04-0.300.260.56-0.07-0.140.280.66-0.11-0.220.400.63-0.14-0.270.410.63-0.21-0.330.320.73-0.30-0.310.320.64-0.17-0.260.160.43-0.21-0.240.210.53-0.03-0.270.250.66-0.23-0.34
EPS Actual0.300.370.02-0.050.350.430.430.480.510.530.710.490.300.480.600.520.600.420.670.400.400.400.451.22-0.30-0.310.741.440.27-2.31-0.23-0.060.260.370.180.09-0.14-0.050.250.380.01-1.040.620.260.120.310.270.29-0.20-0.010.180.280.04-0.340.36-0.080.25-0.280.190.69-0.050.36-0.190.34-0.07-0.870.310.330.08-0.240.280.72-0.11-0.210.360.37-0.35-0.250.550.44-0.35-0.240.180.64-0.22-0.320.310.59-0.17-0.330.060.51-0.27-0.38-0.000.92-0.34-0.570.370.93-0.35-
Surprise-9.09%12.12%-93.33%-116.67%-50.70%2.38%0.00%-18.64%0.00%0.00%4.41%--46.43%-18.64%-3.23%--1.64%-30.00%9.84%--11.11%2.56%15.38%----260.00%17.39%------55.00%-74.29%-380.00%-56.25%---1200.00%210.00%0.00%271.43%--18.18%-32.56%-766.67%0.00%-25.00%-33.33%--780.00%2.86%-121.05%177.78%-800.00%-51.28%60.47%0.00%700.00%-211.76%-8.11%-75.00%-190.00%19.23%-41.07%214.29%-71.43%0.00%9.09%0.00%4.55%-10.00%-41.27%-150.00%7.41%34.15%-30.16%-66.67%27.27%-43.75%-12.33%26.67%-3.23%-3.13%-7.81%0.00%-26.92%-62.50%18.60%-28.57%-58.33%-101.69%73.58%-1033.33%-111.11%48.00%40.91%-52.17%-
TimingAfter-hoursAfter-hours--After-hoursPre-market------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-----After-hours------After-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.53B
Enterprise Value3.86B
Trailing P/E0.00
Forward P/E12.56
PEG Ratio0.24
Price / Sales0.65
Price / Book1.30
EPS-0.07
Book Value5.55
Revenue (TTM)2.36B
Gross Profit (TTM)1.25B
EBITDA418.00M
Profit Margin-0.16%
Operating Margin-8.09%
Return on Equity1.32%
Return on Assets3.51%
Shares Outstanding214.60M
Shares Float213.79M
Beta0.28
Dividend Yield2.53%
Dividend Rate0.18
Payout Ratio47.37%

Dividends

20263×
0.04Sep 29, 20260.04Jun 30, 20260.04Mar 31, 2026
20254×
0.04Dec 31, 20250.04Sep 29, 20250.04Jun 30, 20250.04Mar 31, 2025
20248×
0.04Dec 31, 20240.47Nov 26, 20240.18Sep 27, 20240.42Aug 27, 20240.18Jun 28, 20240.42May 24, 20240.18Mar 27, 20240.42Feb 16, 2024
20239×
0.18Dec 28, 20230.42Nov 29, 20230.18Sep 28, 20230.42Aug 28, 20230.18Jun 29, 20230.42May 22, 20230.06Mar 30, 20230.06Feb 27, 20230.42Feb 17, 2023

Stock Splits

  • Jul 16, 2018129:800
  • Apr 7, 20058:1
  • Jan 31, 20011:10