SusGlobal Energy Corp. (SNRG)
OTCMKTS
· Delayed Price · Currency is USD
0.0190
-0.0010 (-5.00%)
Dec 26, 2024, 4:00 PM EST
SusGlobal Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.05 | 0 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Accounts Receivable | - | 0.06 | 0.07 | 0.06 | 0.18 | 0.12 | Upgrade
|
| Other Receivables | 0.03 | 0.04 | 0.01 | 0.01 | 0 | 0.06 | Upgrade
|
| Inventory | - | - | 0.06 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.34 | 0.58 | 0.16 | 0.09 | 0.05 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.47 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.22 | - | Upgrade
|
| Total Current Assets | 0.16 | 0.43 | 0.76 | 0.29 | 0.53 | 0.71 | Upgrade
|
| Property, Plant & Equipment | 3.35 | 11.32 | 9.11 | 8.28 | 5.04 | 4.76 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.19 | 0.24 | Upgrade
|
| Total Assets | 11.03 | 11.76 | 9.87 | 8.57 | 5.76 | 5.71 | Upgrade
|
| Accounts Payable | 4.27 | 3.74 | 3.31 | 1.07 | 0.67 | 0.63 | Upgrade
|
| Accrued Expenses | 5.98 | 6.11 | 1.94 | 0.96 | 1.61 | 0.82 | Upgrade
|
| Short-Term Debt | 12.42 | 11.01 | 7.84 | 3.8 | 1.14 | 1.41 | Upgrade
|
| Current Portion of Long-Term Debt | 9.52 | 9.37 | 8.82 | 7.77 | 6.33 | 5.79 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.07 | 0.06 | 0.09 | 0.38 | 0.22 | Upgrade
|
| Other Current Liabilities | 0.92 | 0.52 | 0.37 | 0.26 | 0.23 | 0.04 | Upgrade
|
| Total Current Liabilities | 33.16 | 30.82 | 22.34 | 13.94 | 10.36 | 8.91 | Upgrade
|
| Long-Term Debt | - | - | 0.05 | 1.75 | 0.08 | - | Upgrade
|
| Long-Term Leases | - | - | 0.06 | 0.13 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.07 | 0.08 | - | Upgrade
|
| Total Liabilities | 33.16 | 30.82 | 22.46 | 15.9 | 10.52 | 8.91 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 19.76 | 19.54 | 17.15 | 11.27 | 9.05 | 7.45 | Upgrade
|
| Retained Earnings | -42.22 | -38.57 | -30.35 | -18.33 | -13.47 | -11.45 | Upgrade
|
| Comprehensive Income & Other | 0.31 | -0.05 | 0.59 | -0.28 | -0.35 | 0.79 | Upgrade
|
| Shareholders' Equity | -22.14 | -19.07 | -12.59 | -7.33 | -4.76 | -3.2 | Upgrade
|
| Total Liabilities & Equity | 11.03 | 11.76 | 9.87 | 8.57 | 5.76 | 5.71 | Upgrade
|
| Total Debt | 22 | 20.45 | 16.83 | 13.54 | 7.92 | 7.42 | Upgrade
|
| Net Cash (Debt) | -21.95 | -20.45 | -16.78 | -13.5 | -7.92 | -7.41 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.17 | -0.16 | -0.15 | -0.12 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 131.33 | 125.33 | 118.99 | 97.21 | 89.58 | 60.5 | Upgrade
|
| Total Common Shares Outstanding | 131.33 | 125.27 | 113.44 | 92.98 | 82.86 | 51.78 | Upgrade
|
| Working Capital | -33 | -30.39 | -21.58 | -13.65 | -9.83 | -8.2 | Upgrade
|
| Book Value Per Share | -0.17 | -0.15 | -0.11 | -0.08 | -0.06 | -0.06 | Upgrade
|
| Tangible Book Value | -22.14 | -19.07 | -12.59 | -7.33 | -4.95 | -3.44 | Upgrade
|
| Tangible Book Value Per Share | -0.17 | -0.15 | -0.11 | -0.08 | -0.06 | -0.07 | Upgrade
|
| Land | 1.56 | 5.63 | - | - | - | - | Upgrade
|
| Buildings | 2.25 | 2.29 | - | - | - | - | Upgrade
|
| Machinery | 0.16 | 0.28 | - | - | - | - | Upgrade
|
| Construction In Progress | - | 3.63 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.