Surge Energy Inc. (TSX:SGY)
Canada · Delayed Price · Currency is CAD 11.01
-0.03 (-0.27%)
Aug 31, 2026, 12:20 PM EST
Surge Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 45.7 | 18.65 | 7.59 | - | - | - |
Cash & Short-Term Investments | 45.7 | 18.65 | 7.59 | - | - | - |
Cash Growth | 441.82% | 145.64% | - | - | - | - |
Accounts Receivable | 64.47 | 39.41 | 55.83 | 46.75 | 52.62 | 39.34 |
Other Receivables | - | 6.4 | 2.5 | 6.6 | 8 | 16.4 |
Receivables | 64.47 | 45.81 | 58.33 | 53.35 | 60.62 | 55.74 |
Prepaid Expenses | 5.59 | 3.18 | 3.23 | 5.36 | 3.03 | 3.15 |
Other Current Assets | 4.16 | 7.4 | 6.46 | 4.7 | 1.48 | - |
Total Current Assets | 119.91 | 75.04 | 75.61 | 63.41 | 65.14 | 58.89 |
Property, Plant & Equipment | 1,187 | 1,179 | 1,206 | 1,350 | 1,408 | 1,217 |
Long-Term Deferred Tax Assets | 59.85 | 70.86 | 84.24 | 67.01 | 76.4 | - |
Other Long-Term Assets | 0.64 | 0.07 | 0.02 | 0.08 | 0.66 | - |
Total Assets | 1,367 | 1,325 | 1,366 | 1,481 | 1,550 | 1,275 |
Liabilities
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 |
Accounts Payable | 89.87 | 65.02 | 95.43 | 85.39 | 93.37 | 84.33 |
Current Portion of Long-Term Debt | 3.81 | 2.38 | 0.72 | 13.7 | 24.85 | 45.97 |
Current Portion of Leases | 2.09 | 14.31 | 4.09 | 6.69 | 6.41 | 7.7 |
Current Unearned Revenue | - | 0.53 | - | - | - | - |
Other Current Liabilities | 19.5 | 14.29 | 18.46 | 16.27 | 16.8 | 42.02 |
Total Current Liabilities | 115.27 | 96.53 | 118.7 | 122.05 | 141.43 | 180.02 |
Long-Term Debt | 214.34 | 216.53 | 215.78 | 245.68 | 294.27 | 260.03 |
Long-Term Leases | 9.2 | 8.67 | 11.53 | 16.11 | 22.39 | 23.36 |
Long-Term Unearned Revenue | - | 1.47 | - | - | - | - |
Other Long-Term Liabilities | 290.63 | 276.34 | 281.62 | 252.94 | 253.67 | 298.66 |
Total Liabilities | 629.44 | 599.53 | 627.64 | 636.79 | 711.76 | 762.06 |
Shareholders' Equity
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 |
Common Stock | 1,724 | 1,741 | 1,768 | 1,791 | 1,765 | 1,654 |
Additional Paid-In Capital | 124.24 | 113.47 | 88.97 | 67.55 | 58.96 | 52.15 |
Retained Earnings | -1,117 | -1,136 | -1,125 | -1,021 | -988.8 | -1,199 |
Comprehensive Income & Other | 6.38 | 6.38 | 6.38 | 6.38 | 2.72 | 6.27 |
Shareholders' Equity | 737.55 | 724.98 | 738.51 | 843.98 | 838.32 | 513.38 |
Total Liabilities & Equity | 1,367 | 1,325 | 1,366 | 1,481 | 1,550 | 1,275 |
Additional Metrics
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 |
Total Debt | 229.44 | 241.89 | 232.12 | 282.18 | 347.92 | 337.06 |
Net Cash (Debt) | -183.74 | -223.23 | -224.53 | -282.18 | -347.92 | -337.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.81 | -2.21 | -2.23 | -2.79 | -4.00 | -6.02 |
Filing Date Shares Outstanding | 99.19 | 98.84 | 99.7 | 100.58 | 98.33 | 83.36 |
Total Common Shares Outstanding | 99.19 | 98.88 | 100.38 | 100.31 | 96.48 | 83.36 |
Working Capital | 4.64 | -21.49 | -43.09 | -58.64 | -76.3 | -121.13 |
Book Value Per Share | 7.44 | 7.33 | 7.36 | 8.41 | 8.69 | 6.16 |
Tangible Book Value | 737.55 | 724.98 | 738.51 | 843.98 | 838.32 | 513.38 |
Tangible Book Value Per Share | 7.44 | 7.33 | 7.36 | 8.41 | 8.69 | 6.16 |