SusGlobal Energy Corp. (SNRG)
OTCMKTS
· Delayed Price · Currency is USD
0.0692
-0.0058 (-7.68%)
Jul 8, 2025, 3:08 PM EDT
SusGlobal Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 0 | 0 | 0 | 0.04 | 0.04 | 0.01 | Upgrade
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Accounts Receivable | - | - | 0.06 | 0.07 | 0.06 | 0.18 | Upgrade
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Other Receivables | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | 0 | Upgrade
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Inventory | - | - | - | 0.06 | 0.02 | 0.02 | Upgrade
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Prepaid Expenses | 0.03 | 0.04 | 0.34 | 0.58 | 0.16 | 0.09 | Upgrade
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Other Current Assets | - | - | - | - | - | 0.22 | Upgrade
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Total Current Assets | 0.05 | 0.07 | 0.43 | 0.76 | 0.29 | 0.53 | Upgrade
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Property, Plant & Equipment | 3.02 | 3.08 | 3.65 | 9.11 | 8.28 | 5.04 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0.19 | Upgrade
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Other Long-Term Assets | 5.56 | 5.56 | 7.67 | - | - | - | Upgrade
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Total Assets | 8.63 | 8.71 | 11.76 | 9.87 | 8.57 | 5.76 | Upgrade
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Accounts Payable | 4.77 | 4.66 | 3.79 | 3.31 | 1.07 | 0.67 | Upgrade
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Accrued Expenses | 7.66 | 6.68 | 6.11 | 1.94 | 0.96 | 1.61 | Upgrade
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Short-Term Debt | 13.43 | 12.81 | 11.01 | 7.84 | 3.8 | 1.14 | Upgrade
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Current Portion of Long-Term Debt | 8.93 | 8.92 | 9.37 | 8.82 | 7.77 | 6.33 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade
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Current Portion of Leases | - | - | 0.07 | 0.06 | 0.09 | 0.38 | Upgrade
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Other Current Liabilities | 0.43 | 0.44 | 0.47 | 0.37 | 0.26 | 0.23 | Upgrade
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Total Current Liabilities | 35.22 | 33.51 | 30.82 | 22.34 | 13.94 | 10.36 | Upgrade
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Long-Term Debt | - | - | - | 0.05 | 1.75 | 0.08 | Upgrade
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Long-Term Leases | - | - | - | 0.06 | 0.13 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.07 | 0.08 | Upgrade
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Total Liabilities | 35.22 | 33.51 | 30.82 | 22.46 | 15.9 | 10.52 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 19.88 | 19.76 | 19.54 | 17.15 | 11.27 | 9.05 | Upgrade
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Retained Earnings | -48.31 | -46.43 | -38.57 | -30.35 | -18.33 | -13.47 | Upgrade
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Comprehensive Income & Other | 1.84 | 1.86 | -0.05 | 0.59 | -0.28 | -0.35 | Upgrade
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Shareholders' Equity | -26.58 | -24.8 | -19.07 | -12.59 | -7.33 | -4.76 | Upgrade
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Total Liabilities & Equity | 8.63 | 8.71 | 11.76 | 9.87 | 8.57 | 5.76 | Upgrade
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Total Debt | 22.36 | 21.73 | 20.45 | 16.83 | 13.54 | 7.92 | Upgrade
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Net Cash (Debt) | -22.36 | -21.73 | -20.45 | -16.78 | -13.5 | -7.92 | Upgrade
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Net Cash Per Share | -0.17 | -0.17 | -0.17 | -0.16 | -0.15 | -0.12 | Upgrade
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Filing Date Shares Outstanding | 139.83 | 137.33 | 125.33 | 118.99 | 97.21 | 89.58 | Upgrade
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Total Common Shares Outstanding | 137.33 | 131.33 | 125.27 | 113.44 | 92.98 | 82.86 | Upgrade
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Working Capital | -35.17 | -33.44 | -30.39 | -21.58 | -13.65 | -9.83 | Upgrade
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Book Value Per Share | -0.19 | -0.19 | -0.15 | -0.11 | -0.08 | -0.06 | Upgrade
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Tangible Book Value | -26.58 | -24.8 | -19.07 | -12.59 | -7.33 | -4.95 | Upgrade
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Tangible Book Value Per Share | -0.19 | -0.19 | -0.15 | -0.11 | -0.08 | -0.06 | Upgrade
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Land | 1.47 | 1.47 | - | - | - | - | Upgrade
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Buildings | 2.11 | 2.11 | - | - | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.