Surge Energy Inc.

SGY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$20CA$8CA$12CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$52CA$50CA$56CA$58
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$10CA$20CA$7CA$10
Total Curr. AssetsCA$83CA$78CA$74CA$76
Property Plant & Equip (Net)CA$1,204CA$1,198CA$1,227CA$1,206
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$71CA$72CA$82CA$84
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,275CA$1,271CA$1,309CA$1,291
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,358CA$1,348CA$1,383CA$1,366
Liabilities––––
PayablesCA$72CA$71CA$95CA$95
Short-Term DebtCA$8CA$8CA$8CA$5
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$14CA$14CA$20CA$18
Total Curr. Liab.CA$94CA$93CA$122CA$119
LT DebtCA$234CA$235CA$236CA$227
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$286CA$274CA$293CA$282
Total NC Liab.CA$520CA$509CA$529CA$509
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$24CA$25CA$27CA$16
Total LiabilitiesCA$615CA$602CA$651CA$628
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,743CA$1,745CA$1,752CA$1,768
Retained Earnings-CA$1,116-CA$1,110-CA$1,129-CA$1,125
AOCICA$6CA$6CA$6CA$6
Other EquityCA$110CA$105CA$102CA$89
Total EquityCA$743CA$746CA$732CA$739
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,358CA$1,348CA$1,383CA$1,366
Net DebtCA$222CA$234CA$231CA$225