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 Cash Flow Statement
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 |
| Net Income | -80.74 | 15.75 | 231.72 | 407.61 | -747.3 | -158.66 | Upgrade
|
| Depreciation & Amortization | 255.97 | 254.88 | 158.96 | -216.28 | 108.47 | 348.91 | Upgrade
|
| Other Amortization | 1.42 | 1.42 | 2.7 | 2.75 | 2.48 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 29.62 | -4.03 | 3.24 | -28.36 | 5.09 | 12.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 96.5 | - | - | - | 628.05 | - | Upgrade
|
| Stock-Based Compensation | 8.26 | 8.77 | 4.93 | 3.92 | 5.72 | 6.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.63 | 0.63 | -0.16 | -0.06 | 0.95 | 0.21 | Upgrade
|
| Other Operating Activities | -41.9 | -1.94 | -120.99 | -87.25 | 52 | -45.02 | Upgrade
|
| Change in Other Net Operating Assets | 23.76 | -9.35 | -4.27 | 18.14 | 16.72 | -16.57 | Upgrade
|
| Operating Cash Flow | 293.52 | 266.14 | 276.13 | 100.48 | 72.19 | 149.42 | Upgrade
|
| Operating Cash Flow Growth | 10.59% | -3.62% | 174.79% | 39.19% | -51.69% | 22.57% | Upgrade
|
| Capital Expenditures | -198.13 | -181.57 | -169.94 | -103.79 | -52.77 | -119.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.24 | 2.57 | 0.03 | 102.59 | 6.04 | 57.25 | Upgrade
|
| Cash Acquisitions | -7.53 | -4.24 | -169.28 | -19.2 | - | -14.81 | Upgrade
|
| Other Investing Activities | 4.44 | 5.68 | 6.92 | 4.4 | 4.07 | -1.82 | Upgrade
|
| Investing Cash Flow | -163.98 | -177.56 | -332.27 | -16 | -42.67 | -78.84 | Upgrade
|
| Long-Term Debt Issued | - | 58.15 | 120.25 | 92.97 | 32.5 | 44.59 | Upgrade
|
| Long-Term Debt Repaid | - | -119.14 | -117.73 | -200.03 | -63.6 | -99 | Upgrade
|
| Net Debt Issued (Repaid) | -60.16 | -60.99 | 2.52 | -107.06 | -31.1 | -54.41 | Upgrade
|
| Issuance of Common Stock | - | 19.63 | 80.51 | 23 | 10.27 | 15.62 | Upgrade
|
| Repurchase of Common Stock | -4.99 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -48.91 | -46.82 | -17.9 | - | -8.58 | -31.63 | Upgrade
|
| Other Financing Activities | -3.98 | -0.4 | -8.98 | -0.42 | -0.11 | -0.15 | Upgrade
|
| Financing Cash Flow | -118.04 | -88.58 | 56.15 | -84.48 | -29.52 | -70.57 | Upgrade
|
| Free Cash Flow | 95.39 | 84.57 | 106.18 | -3.3 | 19.42 | 29.95 | Upgrade
|
| Free Cash Flow Growth | -2.07% | -20.35% | - | - | -35.17% | 2110.48% | Upgrade
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| Free Cash Flow Margin | 17.37% | 15.14% | 17.49% | -0.93% | 10.15% | 8.64% | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 0.84 | 1.22 | -0.06 | 0.49 | 0.80 | Upgrade
|
| Levered Free Cash Flow | 101.77 | 88.52 | 78.39 | -92.97 | -342.5 | 110.98 | Upgrade
|
| Unlevered Free Cash Flow | 122.2 | 110.42 | 91.91 | -79 | -322.89 | 127.9 | Upgrade
|
| Change in Net Working Capital | -12.87 | 6.79 | 22.42 | -28.36 | -34.31 | 9.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.