Surge Energy Inc. (TSX:SGY)
Canada · Delayed Price · Currency is CAD 10.16
+0.21 (2.11%)
Jun 10, 2026, 9:49 AM 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 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 |
Cash & Equivalents | 22.1 | 18.65 | 7.59 | - | - | - |
Cash & Short-Term Investments | 22.1 | 18.65 | 7.59 | - | - | - |
Cash Growth | 88.28% | 145.64% | - | - | - | - |
Accounts Receivable | 76.13 | 45.81 | 58.33 | 53.35 | 60.62 | 55.74 |
Other Current Assets | 2.73 | 10.58 | 9.69 | 10.06 | 4.51 | 3.15 |
Total Current Assets | 100.95 | 75.04 | 75.61 | 63.41 | 65.14 | 58.89 |
Net Property, Plant & Equipment | 1,188 | 1,179 | 1,206 | 1,350 | 1,408 | 1,217 |
Other Long-Term Assets | 81.1 | 70.93 | 84.26 | 67.09 | 77.06 | - |
Total Assets | 1,370 | 1,325 | 1,366 | 1,481 | 1,550 | 1,275 |
Accounts Payable | 92.18 | 65.02 | 95.43 | 85.39 | 93.37 | 84.33 |
Current Portion of Long-Term Debt | 3.74 | 2.38 | 0.72 | 13.7 | 24.85 | 45.97 |
Current Portion of Leases | 13.94 | 14.85 | 4.09 | 6.69 | 6.41 | 7.7 |
Other Current Liabilities | 63.04 | 14.29 | 18.46 | 16.27 | 16.8 | 42.02 |
Total Current Liabilities | 172.9 | 96.53 | 118.7 | 122.05 | 141.43 | 180.02 |
Long-Term Debt | 213.62 | 216.53 | 215.78 | 245.68 | 294.27 | 260.03 |
Long-Term Leases | 9.73 | 10.13 | 11.53 | 16.11 | 22.39 | 23.36 |
Other Long-Term Liabilities | 280.05 | 276.34 | 281.62 | 252.94 | 253.67 | 298.66 |
Total Long-Term Liabilities | 503.4 | 503 | 508.94 | 514.73 | 570.32 | 582.05 |
Total Liabilities | 676.3 | 599.53 | 627.64 | 636.79 | 711.76 | 762.06 |
Common Stock | 1,740 | 1,741 | 1,768 | 1,791 | 1,765 | 1,654 |
Additional Paid-in Capital | 126.63 | 119.84 | 95.35 | 73.92 | 61.68 | 58.41 |
Retained Earnings | -1,173 | -1,136 | -1,125 | -1,021 | -988.8 | -1,199 |
Shareholders' Equity | 693.58 | 724.98 | 738.51 | 843.98 | 838.32 | 513.38 |
Total Liabilities & Equity | 1,370 | 1,325 | 1,366 | 1,481 | 1,550 | 1,275 |
Total Debt | 241.02 | 243.89 | 232.12 | 282.18 | 347.92 | 337.06 |
Net Cash (Debt) | -218.92 | -225.23 | -224.53 | -282.18 | -347.92 | -337.06 |
Net Cash Per Share | -2.18 | -2.23 | -2.23 | -2.79 | -4.00 | -6.02 |
Book Value | 693.58 | 724.98 | 738.51 | 843.98 | 838.32 | 513.38 |
Book Value Per Share | 6.91 | 7.18 | 7.32 | 8.35 | 9.63 | 9.17 |
Tangible Book Value | 693.58 | 724.98 | 738.51 | 843.98 | 838.32 | 513.38 |
Tangible Book Value Per Share | 6.91 | 7.18 | 7.32 | 8.35 | 9.63 | 9.17 |