Surge Energy Inc. (TSX:SGY)
Canada · Delayed Price · Currency is CAD 10.99
-0.05 (-0.45%)
Aug 31, 2026, 11:35 AM EST
Surge Energy Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 533.99 | 480.72 | 545.38 | 558.64 | 606.92 | 356.17 |
Revenue Growth | 2.63% | -11.86% | -2.38% | -7.95% | 70.40% | 86.16% |
Gross Profit Gross Profit Growth | 363.37 | 310.44 | 348.31 | 348.63 | 435.52 | 232.66 |
Operating Income Operating Income Growth | 84.19 | 83.7 | 17.64 | 56.19 | 192.62 | 334.05 |
Net Income Net Income Growth | 44.78 | 40.26 | -53.72 | 15.75 | 231.72 | 407.61 |
Earnings Per Share EPS Growth | 0.44 | 0.40 | -0.53 | 0.16 | 2.66 | 7.28 |
EPS Growth | -18.73% | - | - | -94.01% | -63.46% | - |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 45.7 | 18.65 | 7.59 | 0 | 0 | 0 |
Total Debt Total Debt Growth | 229.44 | 241.89 | 232.12 | 282.18 | 347.92 | 337.06 |
Net Cash (Debt) Net Cash Growth | -183.74 | -223.23 | -224.53 | -282.18 | -347.92 | -337.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.81 | -2.21 | -2.23 | -2.79 | -4.00 | -6.02 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 281.35 | 265.9 | 278.65 | 266.14 | 276.13 | 100.48 |
Capital Expenditures CapEx Growth | -151.92 | -159.71 | -195.1 | -181.57 | -169.94 | -103.79 |
Free Cash Flow Free Cash Flow Growth | 129.43 | 106.2 | 83.54 | 84.57 | 106.18 | -3.3 |
Free Cash Flow Growth | 55.56% | 27.12% | -1.21% | -20.35% | - | - |
| 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 |
Gross Margin | 68.05% | 64.58% | 63.87% | 62.41% | 71.76% | 65.32% |
Operating Margin | 15.77% | 17.41% | 3.23% | 10.06% | 31.74% | 93.79% |
Pretax Margin | 11.05% | 11.24% | -12.90% | 3.69% | 26.26% | 111.24% |
Profit Margin | 8.39% | 8.38% | -9.85% | 2.82% | 38.18% | 114.44% |
FCF Margin | 24.24% | 22.09% | 15.32% | 15.14% | 17.50% | -0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.520 | 0.520 | 0.500 | 0.480 | 0.245 |
Dividend Per Share Growth | 0% | 4.07% | 4.10% | 95.92% | - |
Dividend Yield | 4.71% | 7.80% | 9.72% | 8.98% | 3.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 |
PE Ratio | 24.90 | 16.95 | - | 41.27 | 3.79 | 0.90 |
Forward PE | 15.12 | 21.23 | 6.64 | 5.84 | 5.01 | 1.92 |
P/FCF Ratio | 8.46 | 6.43 | 6.98 | 7.69 | 8.28 | - |
PS Ratio | 2.05 | 1.42 | 1.07 | 1.16 | 1.45 | 1.03 |