Surge Energy Inc. (TSX:SGY)
10.15
+0.20 (2.01%)
May 15, 2026, 4:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
| 442.58 | 499.91 | 541.72 | 560.73 | 536.69 | 258.61 | |
Revenue Growth (YoY) | -20.75% | -7.72% | -3.39% | 4.48% | 107.53% | 31.71% |
Cost of Revenue | 170.46 | 170.28 | 197.07 | 210.01 | 171.41 | 123.51 |
Gross Profit | 272.11 | 329.63 | 344.66 | 350.72 | 365.29 | 135.1 |
Selling, General & Admin | 32.41 | 30.88 | 29.66 | 27.93 | 21.55 | 17.16 |
Depreciation & Amortization Expenses | 174.65 | 185.75 | 188.48 | 197.47 | 142.32 | 112.22 |
Other Operating Expenses | 18.18 | 18.37 | 103.96 | 60.57 | 3.68 | -328.06 |
Total Operating Expenses | 225.24 | 235 | 322.1 | 285.98 | 167.55 | -198.68 |
Operating Income | 46.87 | 94.63 | 22.56 | 64.75 | 197.74 | 333.78 |
Interest Expense | -36.64 | -40.96 | -44.25 | -48.15 | -35.1 | -31.9 |
Other Non-Operating Income (Expense) | -0.27 | -0.35 | 48.39 | -4.03 | 3.24 | -94.34 |
Total Non-Operating Income (Expense) | -36.91 | -41.31 | 4.13 | -52.18 | -31.86 | -126.24 |
Pretax Income | 9.97 | 53.32 | 26.69 | 12.57 | 165.88 | 207.54 |
Provision for Income Taxes | 3.17 | 13.76 | -16.66 | 4.87 | -72.32 | -11.39 |
Net Income | 6.79 | 39.56 | 43.35 | 7.7 | 238.2 | 218.93 |
Net Income to Common | 6.79 | 39.56 | 43.35 | 7.7 | 238.2 | 218.93 |
Net Income Growth | -87.60% | -8.74% | 463.41% | -96.77% | 8.80% | - |
Shares Outstanding (Basic) | 99 | 99 | 101 | 99 | 85 | 55 |
Shares Outstanding (Diluted) | 100 | 101 | 101 | 101 | 87 | 56 |
Shares Change (YoY) | -1.14% | 0.08% | -0.18% | 16.08% | 55.42% | 41.63% |
EPS (Basic) | 0.07 | 0.41 | -0.53 | 0.16 | 2.74 | 7.42 |
EPS (Diluted) | 0.07 | 0.40 | -0.53 | 0.16 | 2.66 | 7.28 |
EPS Growth | - | - | - | -93.98% | -63.46% | - |
Shares Outstanding | 98.85 | 98.88 | 100.38 | 100.31 | 96.48 | 83.36 |
Free Cash Flow | 92.48 | 106.2 | 83.54 | 84.57 | 106.18 | -3.3 |
Free Cash Flow Growth | -12.92% | 27.12% | -1.21% | -20.35% | - | - |
Free Cash Flow Per Share | 0.92 | 1.05 | 0.83 | 0.84 | 1.22 | -0.06 |
Dividends Per Share | 0.520 | 0.520 | 0.500 | 0.480 | 0.245 | - |
Dividend Growth | - | 4.07% | 4.10% | 95.92% | - | - |
Gross Margin | 61.48% | 65.94% | 63.62% | 62.55% | 68.06% | 52.24% |
Operating Margin | 10.59% | 18.93% | 4.16% | 11.55% | 36.84% | 129.07% |
Profit Margin | 1.53% | 7.91% | 8.00% | 1.37% | 44.38% | 84.66% |
FCF Margin | 20.90% | 21.24% | 15.42% | 15.08% | 19.78% | -1.28% |
EBITDA | 221.52 | 280.38 | 211.04 | 262.22 | 340.06 | 446 |
EBITDA Margin | 50.05% | 56.09% | 38.96% | 46.76% | 63.36% | 172.46% |
EBIT | 46.87 | 94.63 | 22.56 | 64.75 | 197.74 | 333.78 |
EBIT Margin | 10.59% | 18.93% | 4.16% | 11.55% | 36.84% | 129.07% |
Effective Tax Rate | 31.83% | 25.80% | -62.44% | 38.76% | -43.59% | -5.49% |
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.