Surge Energy Inc. (TSX: SGY)

Surge Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	-28.8	-31.06	-40.79	-46.68
Cash & Cash Equivalents	0	-28.8	-31.06	-40.79	-46.68
Receivables	53.35	60.62	55.74	29.8	41.49
Inventory	0	28.8	31.06	40.79	46.68
Other Current Assets	10.06	4.51	3.15	5.25	5.94
Total Current Assets	63.41	65.14	58.89	35.05	47.43
Property, Plant & Equipment	1,350	1,408	1,217	672.92	1,336
Long-Term Investments	0.08	0.66	0	0	0.19
Other Long-Term Assets	134.1	77.06	0	0	42.58
Total Long-Term Assets	1,417	1,485	1,217	672.92	1,378
Total Assets	1,481	1,550	1,275	707.96	1,426
Accounts Payable	85.39	93.37	84.33	51.27	40.85
Deferred Revenue	4.01	0	10	4	8.72
Current Debt	20.39	31.26	53.67	269.7	8.1
Other Current Liabilities	12.26	16.8	32.02	18.88	2.65
Total Current Liabilities	122.05	141.43	180.02	343.85	60.32
Long-Term Debt	245.68	316.66	283.38	135.9	423.68
Other Long-Term Liabilities	269.06	253.67	298.66	294.43	270.54
Total Long-Term Liabilities	514.73	570.32	582.05	430.33	694.22
Total Liabilities	636.79	711.76	762.06	774.18	754.55
Total Debt	282.18	347.92	337.06	405.6	431.79
Debt Growth	-18.89%	3.22%	-16.90%	-6.07%	-3.31%
Common Stock	1,791	1,765	1,654	1,482	1,467
Retained Earnings	-1,020.5	-988.8	-1,199.24	-1,606.85	-853.69
Comprehensive Income	6.38	2.72	6.27	6.27	6.27
Shareholders' Equity	843.98	838.32	513.38	-66.22	671.31
Total Liabilities and Equity	1,481	1,550	1,275	707.96	1,426
Net Cash / Debt	-282.18	-376.72	-368.12	-446.39	-478.47
Net Cash Per Share	-2.79	-4.33	-6.57	-11.29	-12.84
Working Capital	-58.64	-76.3	-121.13	-308.8	-12.9
Book Value Per Share	8.54	9.91	9.35	-1.67	18.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.