Surge Energy Inc. (TSX:SGY)
Canada · Delayed Price · Currency is CAD 10.29
+0.30 (3.00%)
Aug 10, 2026, 4:00 PM 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 | 491.82 | 499.91 | 541.72 | 560.73 | 536.69 | 258.61 |
Revenue Growth | -9.93% | -7.72% | -3.39% | 4.48% | 107.53% | 31.71% |
Gross Profit Gross Profit Growth | 321.19 | 329.63 | 344.66 | 350.72 | 365.29 | 135.1 |
Operating Income Operating Income Growth | 95.35 | 94.63 | 22.56 | 64.75 | 197.74 | 333.78 |
Net Income Net Income Growth | 43.89 | 39.56 | 43.35 | 7.7 | 238.2 | 218.93 |
Earnings Per Share EPS Growth | 0.43 | 0.40 | -0.53 | 0.16 | 2.66 | 7.28 |
EPS Growth | -20.37% | - | - | -93.98% | -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 | 243.89 | 232.12 | 282.18 | 347.92 | 337.06 |
Net Cash (Debt) Net Cash Growth | -183.74 | -225.23 | -224.53 | -282.18 | -347.92 | -337.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.82 | -2.23 | -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 | 65.31% | 65.94% | 63.62% | 62.55% | 68.06% | 52.24% |
Operating Margin | 19.39% | 18.93% | 4.16% | 11.55% | 36.84% | 129.07% |
Pretax Margin | 11.82% | 10.67% | 4.93% | 2.24% | 30.91% | 80.25% |
Profit Margin | 8.92% | 7.91% | 8.00% | 1.37% | 44.38% | 84.66% |
FCF Margin | 26.32% | 21.24% | 15.42% | 15.08% | 19.78% | -1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 5.05% | 7.54% | 8.58% | 7.31% | 2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 22.53 | 17.25 | - | 40.50 | 3.42 | 0.61 |
Forward PE | 13.68 | 21.23 | 6.64 | 5.84 | 5.01 | 1.92 |
P/FCF Ratio | 7.66 | 6.42 | 6.94 | 7.69 | 8.28 | - |
PS Ratio | 1.86 | 1.36 | 1.07 | 1.16 | 1.64 | 1.42 |