Surge Energy Inc.
SGY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$665,295 | CA$558,642 | CA$734,470 | CA$414,638 |
| % Growth | 19.1% | -23.9% | 77.1% | – |
| Cost of Goods Sold | CA$308,399 | CA$210,011 | CA$269,864 | CA$170,682 |
| Gross Profit | CA$356,896 | CA$348,631 | CA$464,606 | CA$243,956 |
| % Margin | 53.6% | 62.4% | 63.3% | 58.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$29,659 | CA$19,158 | CA$21,551 | CA$17,160 |
| SG&A Expenses | CA$29,659 | CA$27,931 | CA$21,551 | CA$17,160 |
| Sales & Mktg Exp. | CA$0 | CA$8,773 | CA$0 | CA$0 |
| Other Operating Expenses | CA$205,749 | CA$0 | CA$174,945 | CA$122,548 |
| Operating Expenses | CA$235,408 | CA$27,931 | CA$196,496 | CA$139,708 |
| Operating Income | CA$121,488 | CA$114,718 | CA$264,214 | CA$102,052 |
| % Margin | 18.3% | 20.5% | 36% | 24.6% |
| Other Income/Exp. Net | -CA$191,868 | -CA$94,097 | -CA$104,812 | CA$294,169 |
| Pre-Tax Income | -CA$70,380 | CA$20,621 | CA$159,402 | CA$396,221 |
| Tax Expense | -CA$16,664 | CA$4,870 | -CA$72,316 | -CA$11,387 |
| Net Income | -CA$53,716 | CA$15,751 | CA$231,718 | CA$407,608 |
| % Margin | -8.1% | 2.8% | 31.5% | 98.3% |
| EPS | -0.53 | 0.16 | 2.74 | 7.42 |
| % Growth | -431.3% | -94.2% | -63.1% | – |
| EPS Diluted | -0.53 | 0.16 | 2.66 | 7.28 |
| Weighted Avg Shares Out | 100,832 | 98,790 | 84,619 | 54,931 |
| Weighted Avg Shares Out Dil | 100,832 | 101,017 | 87,023 | 55,993 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$35,842 | CA$38,850 | CA$32,041 | CA$31,651 |
| Depreciation & Amortization | CA$196,892 | CA$251,320 | CA$149,318 | CA$117,197 |
| EBITDA | CA$163,238 | CA$307,514 | CA$340,698 | CA$542,115 |
| % Margin | 24.5% | 55% | 46.4% | 130.7% |