Net working capital, Total assets, Total liabilities, and Purchase of property, plant and equipment
---------------------------------------------------------------------------- Construction Energy Specialty Products Total Services Chemicals Distribution Corporate Consolidated----------------------------------------------------------------------------As at March 31, 2013 Net working capital (1) 184.0 28.8 103.6 (35.9) 280.5 Total assets 702.3 590.4 201.5 528.2 2,022.4 Total liabilities 263.2 199.5 80.9 928.5 1,472.1----------------------------------------------------------------------------As at December 31, 2012 Net working capital (1) 188.1 16.3 105.5 (22.1) 287.8 Total assets 729.6 585.6 199.6 521.5 2,036.3 Total liabilities 298.7 171.7 84.2 1,098.7 1,653.3----------------------------------------------------------------------------For the three months ended March 31, 2013 Purchase of property, plant and equipment 5.8 5.6 0.3 - 11.7----------------------------------------------------------------------------For the three months ended March 31, 2012 Purchase of property, plant and equipment 2.9 2.5 0.6 - 6.0----------------------------------------------------------------------------(1) Net working capital reflects amounts as at the quarter end and is comprised of trade and other receivables, prepaid expenses and inventories, less trade and other payable, deferred revenue and dividends and interest payable.
20. Geographical Information
United Total Canada States Other Consolidated----------------------------------------------------------------------------Revenues for the three months ended March 31, 2013 391.6 641.2 17.1 1,049.9Property, plant and equipment as at March 31, 2013 454.3 327.6 44.9 826.8Intangible assets as at March 31, 2013 15.5 21.8 - 37.3Goodwill as at March 31, 2013 188.3 0.8 - 189.1Total assets as at March 31, 2013 1,319.3 638.8 64.3 2,022.4----------------------------------------------------------------------------Revenues for the three months ended March 31, 2012 454.2 583.8 27.9 1,065.9Property, plant and equipment as at December 31, 2012 460.6 324.4 44.9 829.9Intangible assets as at December 31, 2012 15.8 23.8 - 39.6Goodwill as at December 31, 2012 188.3 0.8 - 189.1Total assets as at December 31, 2012 1,320.6 649.6 66.1 2,036.3----------------------------------------------------------------------------
21. Subsequent Events
On April 9, 2013, Superior redeemed the remaining $25.0 million principal amount of its 5.85% convertible unsecured subordinated debentures ("5.85% Debentures") due October 31, 2015 in accordance with the indenture governing such debentures. The 5.85% Debentures were redeemed at the redemption price (the "Redemption Price") which is equal to the outstanding principal amount of 5.85% Debentures to be redeemed, together with all accrued and unpaid interest thereon up to the Redemption Date, being $1,025.6438 per $1,000 principal amount of the 5.85% Debentures.
Contacts:
Superior Plus Corp.
Wayne Bingham
Executive Vice-President and Chief Financial Officer
(403) 218-2951
(403) 218-2973 (FAX)
wbingham@superiorplus.com
Superior Plus Corp.
Jay Bachman
Vice-President, Investor Relations and Treasurer
(403) 218-2957 or Toll Free: 1-866-490-PLUS (7587)
(403) 218-2973 (FAX)
jbachman@superiorplus.com
www.superiorplus.com
