Surge Energy Inc. (TSX: SGY)
Canada
· Delayed Price · Currency is CAD 5.90
+0.09 (1.46%)
Nov 21, 2024, 10:34 AM EST
Surge Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 |
| Revenue | 549.07 | 558.64 | 606.92 | 356.17 | 191.32 | 346.82 | Upgrade
|
| Revenue Growth (YoY) | -1.95% | -7.95% | 70.40% | 86.16% | -44.83% | 31.29% | Upgrade
|
| Cost of Revenue | 200.42 | 210.01 | 171.41 | 123.51 | 111.41 | 128.2 | Upgrade
|
| Gross Profit | 348.65 | 348.63 | 435.52 | 232.66 | 79.92 | 218.61 | Upgrade
|
| Selling, General & Admin | 20.48 | 19.16 | 16.63 | 13.24 | 12.49 | 14.29 | Upgrade
|
| Other Operating Expenses | -4.57 | 7.88 | 79.03 | 102.71 | -1.6 | 11.51 | Upgrade
|
| Operating Expenses | 279.49 | 292.44 | 242.9 | -101.39 | 749.7 | 376.23 | Upgrade
|
| Operating Income | 69.16 | 56.19 | 192.62 | 334.05 | -669.79 | -157.62 | Upgrade
|
| Interest Expense | -34.96 | -37.31 | -25.94 | -26.76 | -35.35 | -30.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.93 | -1.93 | 1.03 | 3.8 | 4 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | 32.27 | 16.96 | 167.71 | 311.1 | -701.14 | -188.03 | Upgrade
|
| Merger & Restructuring Charges | -0.36 | -0.36 | -5.07 | -3.38 | -0.1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -29.62 | 4.03 | -3.24 | 25.76 | -5.09 | -12.32 | Upgrade
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| Other Unusual Items | -6.15 | - | - | 62.74 | - | -0.17 | Upgrade
|
| Pretax Income | -100.35 | 20.62 | 159.4 | 396.22 | -706.33 | -200.52 | Upgrade
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| Income Tax Expense | -19.62 | 4.87 | -72.32 | -11.39 | 40.97 | -41.85 | Upgrade
|
| Net Income | -80.74 | 15.75 | 231.72 | 407.61 | -747.3 | -158.66 | Upgrade
|
| Net Income to Common | -80.74 | 15.75 | 231.72 | 407.61 | -747.3 | -158.66 | Upgrade
|
| Net Income Growth | - | -93.20% | -43.15% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 99 | 99 | 85 | 55 | 40 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 101 | 87 | 56 | 40 | 37 | Upgrade
|
| Shares Change (YoY) | -0.16% | 16.08% | 55.42% | 41.63% | 6.13% | 28.58% | Upgrade
|
| EPS (Basic) | -0.82 | 0.16 | 2.74 | 7.42 | -18.90 | -4.26 | Upgrade
|
| EPS (Diluted) | -0.82 | 0.16 | 2.66 | 7.28 | -18.90 | -4.26 | Upgrade
|
| EPS Growth | - | -94.01% | -63.46% | - | - | - | Upgrade
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| Free Cash Flow | 95.39 | 84.57 | 106.18 | -3.3 | 19.42 | 29.95 | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.84 | 1.22 | -0.06 | 0.49 | 0.80 | Upgrade
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| Dividend Per Share | 0.490 | 0.480 | 0.245 | - | 0.149 | 0.850 | Upgrade
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| Dividend Growth | 5.30% | 95.92% | - | - | -82.51% | 2.13% | Upgrade
|
| Gross Margin | 63.50% | 62.41% | 71.76% | 65.32% | 41.77% | 63.03% | Upgrade
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| Operating Margin | 12.60% | 10.06% | 31.74% | 93.79% | -350.08% | -45.45% | Upgrade
|
| Profit Margin | -14.70% | 2.82% | 38.18% | 114.44% | -390.59% | -45.75% | Upgrade
|
| Free Cash Flow Margin | 17.37% | 15.14% | 17.49% | -0.93% | 10.15% | 8.64% | Upgrade
|
| EBITDA | 321.57 | 307.51 | 348.48 | 467.9 | -565.62 | 184 | Upgrade
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| EBITDA Margin | 58.57% | 55.05% | 57.42% | 131.37% | -295.64% | 53.05% | Upgrade
|
| D&A For EBITDA | 252.41 | 251.32 | 155.86 | 133.85 | 104.17 | 341.61 | Upgrade
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| EBIT | 69.16 | 56.19 | 192.62 | 334.05 | -669.79 | -157.62 | Upgrade
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| EBIT Margin | 12.60% | 10.06% | 31.74% | 93.79% | - | -45.45% | Upgrade
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| Effective Tax Rate | - | 23.62% | - | - | - | - | Upgrade
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| Revenue as Reported | 566 | 560.73 | 536.69 | 258.61 | 196.35 | 340.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.