Superior Plus Corp

Superior Plus Corp

4.44
EUR
+0.04
(+0.91%)
0.05EPS
1.03BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26.97
23.37
9.1
7.89
10.57
12.71
9.61
8.06
8.44
12.78
10.84
9.62
10.83
10.78
Basic EPS, GAAP
0.38
0.33
0.11
1.15
-0.12
-0.16
0.48
0.34
0.64
-0.43
0.17
-0.15
0.27
-0.02
Free Cash Flow per Basic Share
0.77
0.81
0.67
0.19
0.47
0.73
0.97
1.09
0.45
0.5
1.12
0.46
0.94
0.93
Dividend per Share
0.53
0.45
0.37
0.4
0.46
0.52
0.42
0.56
0.53
0.62
0.51
0.6
0.21
0.22
Book Value per Share
3.79
3.23
2.64
3.6
3.44
4.57
3.5
4.23
3.47
4.07
4.33
3.72
3.69
3.99
Tangible Book Value per Share
2.3
1.99
1.84
2.71
0.82
-1.83
-1.45
-2.93
-2.75
-4.09
-3.41
-3.74
-4.22
-3.85
Basic Weighted Avg Shares
123
126
129
142
143
158
175
176
176
195
229
248
227
219
Sales/Revenue/Turnover
3,320
2,949
1,174
1,121
1,509
2,010
1,681
1,417
1,485
2,490
2,483
2,382
2,461
2,362
Operating Margin (%)
4.12
4.56
3.4
5.83
7.44
6.69
11.05
11.25
5.7
5.47
8.09
8.29
8.21
8.2
Depreciation Expense
91
76
66
67
71
146
149
152
125
176
246
263
257
257
Net Income, GAAP
47
42
14
163
-18
-25
84
59
114
-83
39
-37
61
-4
Effective Tax Rate (%)
9.76
21.73
- -
24.42
124.09
- -
14.92
50.59
24.89
- -
31.18
179.2
37.39
75.16
Profit Margin (%)
1.4
1.43
1.18
14.56
-1.17
-1.24
5
4.16
7.64
-3.33
1.56
-1.54
2.47
-0.16
Working Capital
197
111
70
58
91
48
-3
11
17
86
-75
-26
-23
-36
LT Debt
866
692
425
283
648
1,340
1,100
1,386
977
1,540
1,818
1,818
1,811
1,612
Total Equity
478
408
372
514
491
799
612
1,004
814
1,078
1,337
1,146
1,067
1,116
Return on Invested Capital (%)
6.91
7.89
- -
4.7
-2.26
- -
6.85
3.26
1.08
- -
3.91
-4.63
4.23
1.51
Return on Capital (%)
6.97
5.96
- -
22.41
-2.63
- -
7.23
4.2
6.33
- -
2.8
-4.38
3.28
-0.05
Return on Common Equity (%)
10.91
9.53
3.54
36.83
-3.51
-3.87
11.91
8.68
16.76
-11.61
4.08
-3.75
7.18
-0.43

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
50
47
44
LT Borrowings
1,702
1,626
1,516
LT Finance Leases
109
105
96
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
219
215
215
Market Capitalization
1,129
1,037
1,182

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
468
505
361
Cash, Cash Equivalents & STI
24
39
27
Accounts Receivable, Net
291
321
216
Inventories
73
55
55
Total Current Liabilities
492
415
397
Payables & Accruals
388
326
314
ST Debt
50
47
44
Deferred Revenue
21
16
16

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.35%
3.27%
-6.88%
Free Cash Flow
37.4%
32.56%
88.57%
Net Income, GAAP
-14.12%
-137.46%
-265.22%
Sales/Revenue/Turnover
10.27%
14.29%
3.29%
Total Cash Common Dividend
6.2%
-3.91%
-67.61%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
898
423
359
702
2,382
2025
1,008
423
338
691
2,461
2026
897
435
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
-0.2
-0.27
- -
-0.15
2025
0.6
-0.09
-0.47
0.2
0.27
2026
0.56
-0.3
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.15
0.15
0.13
0.6
2025
0.05
0.05
0.05
0.05
0.21
2026
0.06
0.05
- -
- -
- -

Company Description

CEO
Allan MacDonald
Full Time Employees
4,261
Sector
Distribution services
Industry
Wholesale distributors
Address
200 Wellington Street West Toronto ON Canada M5V 3H1
IPO Date
Oct 8, 1996
Business
Superior Plus Corp. is a leading North American distributor of propane, compressed natural gas, renewable natural gas, hydrogen and related products and services to residential, commercial, utility, agricultural and industrial customers not connected to pipelines. The company operates through four primary divisions: U.S. Propane Distribution, which supplies propane and liquid fuels such as heating oil primarily in the Northeast, Southeast, Midwest and California regions along with equipment installation, maintenance and repair services; Canadian Propane Distribution under the Superior Propane trade name, offering propane distribution, retail sales, tank and cylinder rentals, equipment supply, installation, repair and warranty programs across Canada; Wholesale Propane Distribution through Superior Gas Liquids, providing transportation, storage, risk management, supply and logistics services to propane retailers in the U.S. and Canada; and Certarus, delivering low-carbon compressed natural gas, renewable natural gas and hydrogen solutions with a focus on energy transition applications. Superior Plus Corp., founded in 1996 and headquartered in Toronto, Ontario, services approximately 936,500 customer locations across the United States and Canada. Recent strategic developments include the launch of the Superior Delivers transformation initiative, which has contributed $5 million to adjusted EBITDA year-to-date through customer growth, cost-to-serve improvements and scheduling optimization tools, with a target of at least $75 million in incremental adjusted EBITDA by 2027; a 12% reduction in non-field workforce generating $5 million in annual savings starting in 2026; executive appointments such as Deena LaMarque Piquion as Chief Commercial Officer, North American Propane in November 2025 and Dale Winger as President, Certarus in March 2025; new Certarus contracts including a supply agreement with a large-scale data center and a Florida hub for utility and industrial applications; and ongoing share repurchases totaling approximately 6.5% of outstanding common shares year-to-date under a normal course issuer bid, with plans to allocate C$135 million in 2025.

Company News

  • Superior Plus Corp. (OTCMKTS:SUUIF) Stock Rated “Hold” by Wall Street Analysts

  • Superior Plus (OTCMKTS:SUUIF) Shares Down 0.4% – Should You Sell?

  • Superior Plus Announces Timing of 2026 Third Quarter Results Conference Call and Webcast

  • RGC Resources (NASDAQ:RGCO) vs. Superior Plus (OTCMKTS:SUUIF) Critical Contrast

  • Contrasting Northwest Natural Gas (NYSE:NWN) and Superior Plus (OTCMKTS:SUUIF)

  • Reviewing Superior Plus (OTCMKTS:SUUIF) and Atmos Energy (NYSE:ATO)

  • Hexagon Agility receives significant order from Certarus for Mobile Pipeline modules to service data center demand

  • Hexagon Agility receives significant order from Certarus for Mobile Pipeline modules to service data center demand

  • Superior Plus Q1 Earnings Call Highlights

  • Superior Plus Reports Voting Results of Annual Meeting of Shareholders

  • Superior Plus Declares 2026 Second Quarter Dividend

  • Superior Plus Announces Timing of 2026 First Quarter Results Conference Call and Webcast

  • Superior Plus Corp. (SPB:CA) Q4 2025 Earnings Call Transcript

  • Superior Plus Declares 2026 First Quarter Dividend

  • Superior Announces Q4 and Full-Year 2025 Results

  • Superior Plus Announces Timing of 2025 Fourth Quarter & Year-End Results Conference Call and Webcast

  • Superior Plus (OTCMKTS:SUUIF) Stock Price Up 0.2% – Time to Buy?

  • Superior Plus Corp. (SPB:CA) Q3 2025 Earnings Call Transcript

  • Superior Plus Declares 2025 Fourth Quarter Dividend

  • Superior Plus Corp. (TSE:SPB) Receives Consensus Rating of “Moderate Buy” from Brokerages