Surge Energy Inc. (TSX: SGY)
Canada
· Delayed Price · Currency is CAD 5.90
+0.09 (1.55%)
Nov 21, 2024, 4:00 PM EST
Surge Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Accounts Receivable | 53.19 | 46.75 | 52.62 | 39.34 | 26.8 | 37.09 | Upgrade
|
| Other Receivables | - | 6.6 | 8 | 16.4 | 3 | 4.4 | Upgrade
|
| Receivables | 53.19 | 53.35 | 60.62 | 55.74 | 29.8 | 41.49 | Upgrade
|
| Prepaid Expenses | 4.22 | 5.36 | 3.03 | 3.15 | 5.25 | 4.88 | Upgrade
|
| Other Current Assets | 8.78 | 4.7 | 1.48 | - | - | 1.07 | Upgrade
|
| Total Current Assets | 77.69 | 63.41 | 65.14 | 58.89 | 35.05 | 47.43 | Upgrade
|
| Property, Plant & Equipment | 1,174 | 1,350 | 1,408 | 1,217 | 672.92 | 1,336 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.35 | 67.01 | 76.4 | - | - | 42.39 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.08 | 0.66 | - | - | 0.19 | Upgrade
|
| Total Assets | 1,333 | 1,481 | 1,550 | 1,275 | 707.96 | 1,426 | Upgrade
|
| Accounts Payable | 93.09 | 85.39 | 93.37 | 84.33 | 51.27 | 40.85 | Upgrade
|
| Current Portion of Long-Term Debt | 1.85 | 13.7 | 24.85 | 45.97 | 260.91 | - | Upgrade
|
| Current Portion of Leases | 7.59 | 6.69 | 6.41 | 7.7 | 8.8 | 8.1 | Upgrade
|
| Other Current Liabilities | 14.51 | 16.27 | 16.8 | 42.02 | 22.88 | 11.37 | Upgrade
|
| Total Current Liabilities | 117.04 | 122.05 | 141.43 | 180.02 | 343.85 | 60.32 | Upgrade
|
| Long-Term Debt | 216.88 | 245.68 | 294.27 | 260.03 | 103.9 | 385.1 | Upgrade
|
| Long-Term Leases | 11.85 | 16.11 | 22.39 | 23.36 | 32 | 38.58 | Upgrade
|
| Other Long-Term Liabilities | 230.63 | 252.94 | 253.67 | 298.66 | 294.43 | 270.54 | Upgrade
|
| Total Liabilities | 576.4 | 636.79 | 711.76 | 762.06 | 774.18 | 754.55 | Upgrade
|
| Common Stock | 1,787 | 1,791 | 1,765 | 1,654 | 1,482 | 1,467 | Upgrade
|
| Additional Paid-In Capital | 72.19 | 67.55 | 58.96 | 52.15 | 52.12 | 52.22 | Upgrade
|
| Retained Earnings | -1,109 | -1,021 | -988.8 | -1,199 | -1,607 | -853.69 | Upgrade
|
| Comprehensive Income & Other | 6.38 | 6.38 | 2.72 | 6.27 | 6.27 | 6.27 | Upgrade
|
| Shareholders' Equity | 756.54 | 843.98 | 838.32 | 513.38 | -66.22 | 671.31 | Upgrade
|
| Total Liabilities & Equity | 1,333 | 1,481 | 1,550 | 1,275 | 707.96 | 1,426 | Upgrade
|
| Total Debt | 238.16 | 282.18 | 347.92 | 337.06 | 405.6 | 431.79 | Upgrade
|
| Net Cash (Debt) | -226.66 | -282.18 | -347.92 | -337.06 | -405.6 | -431.79 | Upgrade
|
| Net Cash Per Share | -2.29 | -2.79 | -4.00 | -6.02 | -10.26 | -11.59 | Upgrade
|
| Filing Date Shares Outstanding | 101.1 | 100.58 | 98.33 | 83.36 | 39.97 | 39.42 | Upgrade
|
| Total Common Shares Outstanding | 101.43 | 100.31 | 96.48 | 83.36 | 39.97 | 38.39 | Upgrade
|
| Working Capital | -39.35 | -58.64 | -76.3 | -121.13 | -308.8 | -12.9 | Upgrade
|
| Book Value Per Share | 7.46 | 8.41 | 8.69 | 6.16 | -1.66 | 17.49 | Upgrade
|
| Tangible Book Value | 756.54 | 843.98 | 838.32 | 513.38 | -66.22 | 671.31 | Upgrade
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| Tangible Book Value Per Share | 7.46 | 8.41 | 8.69 | 6.16 | -1.66 | 17.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.