Surge Energy Inc. (FRA:41Z0)
Germany · Delayed Price · Currency is EUR 4.840
+0.020 (0.41%)
Last updated: Jul 31, 2025
Surge Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 8.43 | 7.59 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 8.43 | 7.59 | - | - | - | - | Upgrade |
Accounts Receivable | 49.57 | 55.83 | 46.75 | 52.62 | 39.34 | 26.8 | Upgrade |
Other Receivables | - | 2.5 | 6.6 | 8 | 16.4 | 3 | Upgrade |
Receivables | 49.57 | 58.33 | 53.35 | 60.62 | 55.74 | 29.8 | Upgrade |
Prepaid Expenses | 5.35 | 3.23 | 5.36 | 3.03 | 3.15 | 5.25 | Upgrade |
Other Current Assets | 14.26 | 6.46 | 4.7 | 1.48 | - | - | Upgrade |
Total Current Assets | 77.61 | 75.61 | 63.41 | 65.14 | 58.89 | 35.05 | Upgrade |
Property, Plant & Equipment | 1,198 | 1,206 | 1,350 | 1,408 | 1,217 | 672.92 | Upgrade |
Long-Term Deferred Tax Assets | 72.19 | 84.24 | 67.01 | 76.4 | - | - | Upgrade |
Other Long-Term Assets | 0.96 | 0.02 | 0.08 | 0.66 | - | - | Upgrade |
Total Assets | 1,348 | 1,366 | 1,481 | 1,550 | 1,275 | 707.96 | Upgrade |
Accounts Payable | 70.88 | 95.43 | 85.39 | 93.37 | 84.33 | 51.27 | Upgrade |
Current Portion of Long-Term Debt | 2.38 | 0.72 | 13.7 | 24.85 | 45.97 | 260.91 | Upgrade |
Current Portion of Leases | 5.27 | 4.09 | 6.69 | 6.41 | 7.7 | 8.8 | Upgrade |
Other Current Liabilities | 14.29 | 18.46 | 16.27 | 16.8 | 42.02 | 22.88 | Upgrade |
Total Current Liabilities | 92.83 | 118.7 | 122.05 | 141.43 | 180.02 | 343.85 | Upgrade |
Long-Term Debt | 214.93 | 215.78 | 245.68 | 294.27 | 260.03 | 103.9 | Upgrade |
Long-Term Leases | 20.1 | 11.53 | 16.11 | 22.39 | 23.36 | 32 | Upgrade |
Other Long-Term Liabilities | 274.35 | 281.62 | 252.94 | 253.67 | 298.66 | 294.43 | Upgrade |
Total Liabilities | 602.21 | 627.64 | 636.79 | 711.76 | 762.06 | 774.18 | Upgrade |
Common Stock | 1,745 | 1,768 | 1,791 | 1,765 | 1,654 | 1,482 | Upgrade |
Additional Paid-In Capital | 105.39 | 88.97 | 67.55 | 58.96 | 52.15 | 52.12 | Upgrade |
Retained Earnings | -1,110 | -1,125 | -1,021 | -988.8 | -1,199 | -1,607 | Upgrade |
Comprehensive Income & Other | 6.38 | 6.38 | 6.38 | 2.72 | 6.27 | 6.27 | Upgrade |
Shareholders' Equity | 746.12 | 738.51 | 843.98 | 838.32 | 513.38 | -66.22 | Upgrade |
Total Liabilities & Equity | 1,348 | 1,366 | 1,481 | 1,550 | 1,275 | 707.96 | Upgrade |
Total Debt | 242.69 | 232.12 | 282.18 | 347.92 | 337.06 | 405.6 | Upgrade |
Net Cash (Debt) | -234.25 | -224.53 | -282.18 | -347.92 | -337.06 | -405.6 | Upgrade |
Net Cash Per Share | -2.32 | -2.23 | -2.79 | -4.00 | -6.02 | -10.26 | Upgrade |
Filing Date Shares Outstanding | 99.09 | 99.7 | 100.58 | 98.33 | 83.36 | 39.97 | Upgrade |
Total Common Shares Outstanding | 99.09 | 100.38 | 100.31 | 96.48 | 83.36 | 39.97 | Upgrade |
Working Capital | -15.22 | -43.09 | -58.64 | -76.3 | -121.13 | -308.8 | Upgrade |
Book Value Per Share | 7.53 | 7.36 | 8.41 | 8.69 | 6.16 | -1.66 | Upgrade |
Tangible Book Value | 746.12 | 738.51 | 843.98 | 838.32 | 513.38 | -66.22 | Upgrade |
Tangible Book Value Per Share | 7.53 | 7.36 | 8.41 | 8.69 | 6.16 | -1.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.