SusGlobal Energy Corp. (SNRG)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Sep 2, 2026, 2:43 PM EST
SusGlobal Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.21 | - | 0 | 0 | 0.04 | 0.04 |
Accounts Receivable | - | - | - | 0.06 | 0.07 | 0.06 |
Other Receivables | 0.04 | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 |
Inventory | - | - | - | - | 0.06 | 0.02 |
Prepaid Expenses | 0.04 | 0.02 | 0.04 | 0.34 | 0.58 | 0.16 |
Total Current Assets | 0.29 | 0.03 | 0.07 | 0.43 | 0.76 | 0.29 |
Property, Plant & Equipment | 2.74 | 2.97 | 3.08 | 3.65 | 9.11 | 8.28 |
Other Long-Term Assets | - | 5.84 | 5.56 | 7.67 | - | - |
Total Assets | 3.03 | 8.84 | 8.71 | 11.76 | 9.87 | 8.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.7 | 4.94 | 4.7 | 3.79 | 3.31 | 1.07 |
Accrued Expenses | 9.33 | 9.92 | 6.69 | 6.11 | 1.94 | 0.96 |
Short-Term Debt | 15.05 | 15.24 | 12.81 | 11.01 | 7.84 | 3.8 |
Current Portion of Long-Term Debt | 5.73 | 9.73 | 8.92 | 9.37 | 8.82 | 7.77 |
Current Portion of Leases | - | - | - | 0.07 | 0.06 | 0.09 |
Other Current Liabilities | 0.42 | 0.61 | 0.39 | 0.47 | 0.37 | 0.26 |
Total Current Liabilities | 33.23 | 40.45 | 33.51 | 30.82 | 22.34 | 13.94 |
Long-Term Debt | - | - | - | - | 0.05 | 1.75 |
Long-Term Leases | - | - | - | - | 0.06 | 0.13 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.07 |
Total Liabilities | 33.23 | 40.45 | 33.51 | 30.82 | 22.46 | 15.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 19.98 | 19.98 | 19.76 | 19.54 | 17.15 | 11.27 |
Retained Earnings | -51.82 | -52.12 | -46.43 | -38.57 | -30.35 | -18.33 |
Comprehensive Income & Other | 1.63 | 0.52 | 1.86 | -0.05 | 0.59 | -0.28 |
Shareholders' Equity | -30.2 | -31.61 | -24.8 | -19.07 | -12.59 | -7.33 |
Total Liabilities & Equity | 3.03 | 8.84 | 8.71 | 11.76 | 9.87 | 8.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20.78 | 24.97 | 21.73 | 20.45 | 16.83 | 13.54 |
Net Cash (Debt) | -20.57 | -24.97 | -21.73 | -20.45 | -16.78 | -13.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.18 | -0.17 | -0.17 | -0.16 | -0.15 |
Filing Date Shares Outstanding | 142.33 | 142.33 | 137.33 | 125.33 | 118.99 | 97.21 |
Total Common Shares Outstanding | 142.33 | 142.33 | 131.33 | 125.27 | 113.44 | 92.98 |
Working Capital | -32.94 | -40.42 | -33.44 | -30.39 | -21.58 | -13.65 |
Book Value Per Share | -0.21 | -0.22 | -0.19 | -0.15 | -0.11 | -0.08 |
Tangible Book Value | -30.2 | -31.61 | -24.8 | -19.07 | -12.59 | -7.33 |
Tangible Book Value Per Share | -0.21 | -0.22 | -0.19 | -0.15 | -0.11 | -0.08 |
Land | 1.48 | 1.54 | - | - | - | - |
Buildings | 2.13 | 2.21 | - | - | - | - |