Surge Energy Inc. (TSX: SGY)

Surge Energy Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	558.64	734.47	414.64	215.82	398.65
Revenue Growth (YoY)	-23.94%	77.14%	92.12%	-45.86%	29.70%
Cost of Revenue	415.37	269.86	170.68	129.54	215.29
Gross Profit	143.28	464.61	243.96	86.28	183.37
Selling, General & Admin	28.56	32.82	24.26	27.98	32.43
Other Operating Expenses	0	163.83	115.51	101.07	121.31
Operating Expenses	28.56	196.66	139.77	129.04	153.74
Operating Income	114.72	264.21	102.05	-42.76	29.59
Interest Income	0	25.94	26.76	35.35	30.2
Interest Expense	40.69	30.25	31.65	30.36	28.61
Other Expense / Income	53.41	100.51	-299.07	668.56	231.7
Pretax Income	20.62	159.4	396.22	-706.33	-200.52
Income Tax	4.87	-72.32	-11.39	40.97	-41.85
Net Income	15.75	231.72	407.61	-747.3	-158.66
Net Income Growth	-93.20%	-43.15%	-	-	-
Shares Outstanding (Basic)	99	85	55	40	37
Shares Outstanding (Diluted)	101	87	56	40	37
Shares Change	16.08%	55.42%	41.63%	6.13%	28.58%
EPS (Basic)	0.16	2.74	7.42	-18.90	-4.26
EPS (Diluted)	0.16	2.66	7.28	-18.90	-4.26
EPS Growth	-93.98%	-63.46%	-	-	-
Free Cash Flow	80.33	106.18	-3.3	19.42	29.95
Free Cash Flow Per Share	0.80	1.22	-0.06	0.49	0.80
Gross Margin	25.65%	63.26%	58.84%	39.98%	46.00%
Operating Margin	20.54%	35.97%	24.61%	-19.81%	7.42%
Profit Margin	2.82%	31.55%	98.30%	-346.26%	-39.80%
Free Cash Flow Margin	14.38%	14.46%	-0.80%	9.00%	7.51%
Effective Tax Rate	23.62%	-45.37%	-2.87%	-	-
EBITDA	320.07	406.53	214.27	62.28	193.04
EBITDA Margin	57.29%	55.35%	51.68%	28.86%	48.42%
Depreciation & Amortization	205.35	142.32	-310.03	753.26	163.45
EBIT	114.72	264.21	524.3	-690.98	29.59
EBIT Margin	20.54%	35.97%	126.45%	-320.16%	7.42%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.