Surge Energy Inc. (TSX:SGY)
7.26
-0.01 (-0.14%)
At close: Nov 26, 2025
Surge Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 508.66 | 545.38 | 558.64 | 606.92 | 356.17 | 191.32 | Upgrade | |
Revenue Growth (YoY) | -7.36% | -2.38% | -7.95% | 70.40% | 86.16% | -44.83% | Upgrade |
Cost of Revenue | 175.23 | 197.07 | 210.01 | 171.41 | 123.51 | 111.41 | Upgrade |
Gross Profit | 333.43 | 348.31 | 348.63 | 435.52 | 232.66 | 79.92 | Upgrade |
Selling, General & Admin | 21.76 | 20.65 | 19.16 | 16.63 | 13.24 | 12.49 | Upgrade |
Other Operating Expenses | 4.56 | 16.04 | 7.88 | 79.03 | 102.71 | -1.6 | Upgrade |
Operating Expenses | 326.1 | 330.67 | 292.44 | 242.9 | -101.39 | 749.7 | Upgrade |
Operating Income | 7.32 | 17.64 | 56.19 | 192.62 | 334.05 | -669.79 | Upgrade |
Interest Expense | -28.69 | -31.87 | -37.31 | -25.94 | -26.76 | -35.35 | Upgrade |
Other Non Operating Income (Expenses) | -7.36 | -7.36 | -1.93 | 1.03 | 3.8 | 4 | Upgrade |
EBT Excluding Unusual Items | -28.73 | -21.59 | 16.96 | 167.71 | 311.1 | -701.14 | Upgrade |
Merger & Restructuring Charges | -0.4 | -0.4 | -0.36 | -5.07 | -3.38 | -0.1 | Upgrade |
Gain (Loss) on Sale of Assets | -18.31 | -48.39 | 4.03 | -3.24 | 25.76 | -5.09 | Upgrade |
Other Unusual Items | 6.78 | - | - | - | 62.74 | - | Upgrade |
Pretax Income | 55.84 | -70.38 | 20.62 | 159.4 | 396.22 | -706.33 | Upgrade |
Income Tax Expense | 11.14 | -16.66 | 4.87 | -72.32 | -11.39 | 40.97 | Upgrade |
Net Income | 44.7 | -53.72 | 15.75 | 231.72 | 407.61 | -747.3 | Upgrade |
Net Income to Common | 44.7 | -53.72 | 15.75 | 231.72 | 407.61 | -747.3 | Upgrade |
Net Income Growth | - | - | -93.20% | -43.15% | - | - | Upgrade |
Shares Outstanding (Basic) | 100 | 101 | 99 | 85 | 55 | 40 | Upgrade |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 87 | 56 | 40 | Upgrade |
Shares Change (YoY) | 0.21% | -0.18% | 16.08% | 55.42% | 41.63% | 6.13% | Upgrade |
EPS (Basic) | 0.45 | -0.53 | 0.16 | 2.74 | 7.42 | -18.90 | Upgrade |
EPS (Diluted) | 0.45 | -0.53 | 0.16 | 2.66 | 7.28 | -18.90 | Upgrade |
EPS Growth | - | - | -94.01% | -63.46% | - | - | Upgrade |
Free Cash Flow | 94.73 | 83.54 | 84.57 | 106.18 | -3.3 | 19.42 | Upgrade |
Free Cash Flow Per Share | 0.94 | 0.83 | 0.84 | 1.22 | -0.06 | 0.49 | Upgrade |
Dividend Per Share | 0.520 | 0.500 | 0.480 | 0.245 | - | 0.149 | Upgrade |
Dividend Growth | 6.19% | 4.10% | 95.92% | - | - | -82.51% | Upgrade |
Gross Margin | 65.55% | 63.87% | 62.41% | 71.76% | 65.32% | 41.77% | Upgrade |
Operating Margin | 1.44% | 3.23% | 10.06% | 31.74% | 93.79% | -350.08% | Upgrade |
Profit Margin | 8.79% | -9.85% | 2.82% | 38.18% | 114.44% | -390.59% | Upgrade |
Free Cash Flow Margin | 18.62% | 15.32% | 15.14% | 17.50% | -0.93% | 10.15% | Upgrade |
EBITDA | 299 | 304.11 | 307.51 | 348.48 | 467.9 | -565.62 | Upgrade |
EBITDA Margin | 58.78% | 55.76% | 55.05% | 57.42% | 131.37% | -295.63% | Upgrade |
D&A For EBITDA | 291.68 | 286.47 | 251.32 | 155.86 | 133.85 | 104.17 | Upgrade |
EBIT | 7.32 | 17.64 | 56.19 | 192.62 | 334.05 | -669.79 | Upgrade |
EBIT Margin | 1.44% | 3.23% | 10.06% | 31.74% | 93.79% | - | Upgrade |
Effective Tax Rate | 19.96% | - | 23.62% | - | - | - | Upgrade |
Revenue as Reported | 516.48 | 541.72 | 560.73 | 536.69 | 258.61 | 196.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.