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 Income Statement
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 | 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 |
| 533.99 | 480.72 | 545.38 | 558.64 | 606.92 | 356.17 | |
Revenue Growth | 2.63% | -11.86% | -2.38% | -7.95% | 70.40% | 86.16% |
Cost of Revenue | 170.63 | 170.28 | 197.07 | 210.01 | 171.41 | 123.51 |
Gross Profit | 363.37 | 310.44 | 348.31 | 348.63 | 435.52 | 232.66 |
Selling, General & Admin | 22.59 | 22.09 | 20.65 | 19.16 | 16.63 | 13.24 |
Other Operating Expenses | 51.6 | -8.3 | 16.04 | 7.88 | 79.03 | 102.71 |
Operating Expenses | 279.18 | 226.75 | 330.67 | 292.44 | 242.9 | -101.39 |
Operating Income | 84.19 | 83.7 | 17.64 | 56.19 | 192.62 | 334.05 |
Interest Expense | -26.7 | -25.93 | -31.87 | -37.31 | -25.94 | -26.76 |
Other Non Operating Income (Expenses) | -0.51 | -4.01 | -0.79 | -1.93 | 1.03 | 3.8 |
EBT Excluding Unusual Items | 56.98 | 53.75 | -15.02 | 16.96 | 167.71 | 311.1 |
Merger & Restructuring Charges | -0.08 | -0.08 | -0.4 | -0.36 | -5.07 | -3.38 |
Gain (Loss) on Sale of Assets | 0.45 | 0.35 | -48.39 | 4.03 | -3.24 | 25.76 |
Other Unusual Items | 1.69 | - | -6.57 | - | - | 62.74 |
Pretax Income | 59.03 | 54.02 | -70.38 | 20.62 | 159.4 | 396.22 |
Income Tax Expense | 14.24 | 13.76 | -16.66 | 4.87 | -72.32 | -11.39 |
Net Income | 44.78 | 40.26 | -53.72 | 15.75 | 231.72 | 407.61 |
Net Income to Common | 44.78 | 40.26 | -53.72 | 15.75 | 231.72 | 407.61 |
Net Income Growth | -18.22% | - | - | -93.20% | -43.15% | - |
Shares Outstanding (Basic) | 99 | 99 | 101 | 99 | 85 | 55 |
Shares Outstanding (Diluted) | 102 | 101 | 101 | 101 | 87 | 56 |
Shares Change | 0.83% | 0.08% | -0.18% | 16.08% | 55.42% | 41.63% |
EPS (Basic) | 0.45 | 0.41 | -0.53 | 0.16 | 2.74 | 7.42 |
EPS (Diluted) | 0.44 | 0.40 | -0.53 | 0.16 | 2.66 | 7.28 |
EPS Growth | -18.73% | - | - | -94.01% | -63.46% | - |
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 |
Free Cash Flow | 129.43 | 106.2 | 83.54 | 84.57 | 106.18 | -3.3 |
Free Cash Flow Per Share | 1.27 | 1.05 | 0.83 | 0.84 | 1.22 | -0.06 |
Dividend Per Share | 0.520 | 0.520 | 0.500 | 0.480 | 0.245 | - |
Dividend Growth | 0.06% | 4.07% | 4.10% | 95.92% | 64.76% | - |
Gross Margin | 68.05% | 64.58% | 63.87% | 62.41% | 71.76% | 65.32% |
Operating Margin | 15.77% | 17.41% | 3.23% | 10.06% | 31.74% | 93.79% |
Profit Margin | 8.39% | 8.38% | -9.85% | 2.82% | 38.18% | 114.44% |
Free Cash Flow Margin | 24.24% | 22.09% | 15.32% | 15.14% | 17.50% | -0.93% |
EBITDA | 292.25 | 299.68 | 304.11 | 307.51 | 348.48 | 467.9 |
EBITDA Margin | 54.73% | 62.34% | 55.76% | 55.05% | 57.42% | 131.37% |
D&A For EBITDA | 208.06 | 215.99 | 286.47 | 251.32 | 155.86 | 133.85 |
EBIT | 84.19 | 83.7 | 17.64 | 56.19 | 192.62 | 334.05 |
EBIT Margin | 15.77% | 17.41% | 3.23% | 10.06% | 31.74% | 93.79% |
Effective Tax Rate | 24.13% | 25.47% | - | 23.62% | - | - |
Revenue as Reported | 491.82 | 499.91 | 541.72 | 560.73 | 536.69 | 258.61 |