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Superior Plus Corp T.SPB

Alternate Symbol(s):  SUUIF

Superior Plus Corp. is a Canada-based distributor of propane, compressed natural gas, renewable energy and related products and services. Through its primary businesses, propane distribution and CNG, RNG and hydrogen distribution, it delivers clean burning fuels to residential, commercial, utility, agricultural and industrial customers. Its segments include U.S. Retail Propane Distribution (U.S. Propane), Canadian Retail Propane Distribution (Canadian Propane), North American Wholesale Propane Distribution (Wholesale Propane) and Certarus Ltd. (Certarus). The U.S. Propane segment distributes propane gas and liquid fuels primarily in the Eastern United States and California, as well as the Midwest to residential and commercial customers. The Canadian Propane segment distributes propane gas and liquid fuels across Canada to residential and commercial customers. The Wholesale Propane segment distributes propane gas and other natural gas liquids across Canada and the United States.


TSX:SPB - Post by User

Bullboard Posts
Comment by Kontraryon May 17, 2020 6:57pm
184 Views
Post# 31040566

RE:RE:RE:RE:RE:Retracement to ? 7.25 ? It had a nice run

RE:RE:RE:RE:RE:Retracement to ? 7.25 ? It had a nice runWhere are you getting that $20M number from? It's not on the cash flow statement.

As for your previous comment, the big drop in net income is primarily due to the significant drop in the C$/US$ exchange rate during Q1, which required the company to restate its US$ liabilities higher in terms of C$ resulting in a significant non-cash unrealized loss in the current period. This would be a major problem if all of their loans had come due today, but they haven't.

If the C$ stays at US$0.71, then this loss will be realized over the next 6 years. However, that will also be balanced out by higher C$ earnings from the company's US operations (half of the propane distribution business). 

Cash flow from operating activities was $84.8M. Cash dividend payments were $28.5M. The company actually increased its net cash position by $10.1M. I don't see anything in the actual financials that would support your statement that the company is borrowing to pay dividends.
Bullboard Posts