Superior Plus (TSX:SPB) Ending Cash Position : C$24 Mil (As of Dec. 2024)

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What is Superior Plus Ending Cash Position?

Superior Plus's Ending Cash Position for the quarter that ended in Dec. 2024 was C$24 Mil.

Superior Plus's quarterly Ending Cash Position declined from Jun. 2024 (C$41 Mil) to Sep. 2024 (C$23 Mil) but then increased from Sep. 2024 (C$23 Mil) to Dec. 2024 (C$24 Mil).

Superior Plus's annual Ending Cash Position declined from Dec. 2022 (C$58 Mil) to Dec. 2023 (C$41 Mil) and declined from Dec. 2023 (C$41 Mil) to Dec. 2024 (C$24 Mil).

Superior Plus Ending Cash Position Historical Data

The historical data trend for Superior Plus's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Superior Plus Ending Cash Position Chart

Superior Plus Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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24.21

28.51

58.46

41.19

24.36

Superior Plus Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															41.19	50.22	41.12	23.30	24.36

Superior Plus Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Superior Plus's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.738	+	-19.376
	=	24

Superior Plus's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.504	+	-0.142
	=	24

Superior Plus Ending Cash Position Related Terms

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Superior Plus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Superior Plus Corp (TSX:SPB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SUUIF:USA 8SP:Germany 8SP:Germany

Address

200 Wellington Street West, Suite 401, Toronto, ON, CAN, M5V 3C7

Website

https://www.superiorplus.com

Superior Plus Corp is a Canadian-based company that distributes energy and specialty chemicals. The company is organized into four business segments: U.S. Propane Distribution, Canadian Propane Distribution, Wholesale Propane Distribution and Certarus, out of which the majority is from the U.S. Propane segment. The products & services offered by the company include wholesale procurement, distribution, related services for propane and other refined fuels, and supply of chemicals required by industries. The U.S. Propane segment distributes propane gas & liquid fuels along the Eastern U.S. & into the Midwest and California.

Executives

Darren Bart Hribar	Senior Officer
Natasha Anne Cherednichenko	Senior Officer
David Paul Smith	Director
Jason Tobler Fortin	Senior Officer
Shawn Bradley Vammen	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Patrick Edward Gottschalk	Director
Kirsten Olsen	Senior Officer
Allan Angus Macdonald	Director, Senior Officer
Andrew John Peyton	Senior Officer
Grier Barrett Colter	Senior Officer
Richard Paul Carron	Senior Officer
Elizabeth Summers	Senior Officer
Marquard & Bahls Ag	10% Security Holder
Inder Zora Minhas	Senior Officer
Gregory Lorne Mccamus	Senior Officer