Surge Energy Inc.

SGY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$58CA$47CA$61CA$56
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$10CA$17CA$5CA$3
Total Curr. AssetsCA$76CA$63CA$65CA$59
Property Plant & Equip (Net)CA$1,206CA$1,350CA$1,408CA$1,217
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$84CA$67CA$76CA$0
Other NC AssetsCA$0CA$0CA$1CA$0
Total NC AssetsCA$1,291CA$1,417CA$1,485CA$1,217
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,366CA$1,481CA$1,550CA$1,275
Liabilities––––
PayablesCA$95CA$85CA$93CA$84
Short-Term DebtCA$5CA$20CA$31CA$54
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$18CA$16CA$17CA$42
Total Curr. Liab.CA$119CA$122CA$141CA$180
LT DebtCA$227CA$262CA$317CA$283
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$282CA$253CA$254CA$299
Total NC Liab.CA$509CA$515CA$570CA$582
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$16CA$23CA$29CA$31
Total LiabilitiesCA$628CA$637CA$712CA$762
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,768CA$1,791CA$1,765CA$1,654
Retained Earnings-CA$1,125-CA$1,021-CA$989-CA$1,199
AOCICA$6CA$6CA$3CA$6
Other EquityCA$89CA$68CA$59CA$52
Total EquityCA$739CA$844CA$838CA$513
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,366CA$1,481CA$1,550CA$1,275
Net DebtCA$225CA$282CA$348CA$337
Surge Energy Inc. (SGY.TO) Financial Statements & Key Stats | AlphaPilot