Surge Energy Inc.

TSX:SGY.TO

5.53 (CAD) • At close February 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.5000-24.862-27.494-30.301-28.799-26.696-28.181-29.635-31.062-34.097-35.898-38.025-40.792-40.666-42.714-44.717-46.684-50.378-32.322-34.051000000000000000000000000000000001.4372.0623.3320000000000000000000000000000000001.1823.0900000000.0020.0080.283
Kortetermijnbeleggingen 000000000000000000000004.939000.1711.351.3164.1180.7020002.1521.512.6611.1774.81643.13000000001.869000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 11.5000-24.862-27.494-30.301-28.799-26.696-28.181-29.635-31.062-34.097-35.898-38.025-40.792-40.666-42.714-44.717-46.684-50.378-32.322-34.0514.939000.1711.351.3164.1180.7020002.1521.512.6611.1774.81643.13000000001.8690000001.4372.0623.3320000000000000000000000000000000001.1823.0900000000.0020.0080.283
Nettovorderingen 53.19356.9662.67646.75474.62450.83964.64260.62362.98480.58983.50255.73858.96829.24430.2429.79625.20527.50329.73841.48640.56238.3150.81421.08435.9436.20734.49436.29131.10431.49128.2429.51122.64425.97320.05525.20234.95536.78744.2966.70965.55865.09751.02236.03647.67329.71531.33625.2626.22325.67423.85719.51217.60113.98116.05612.4048.1296.4526.6934.0612.063.9394.1635.446.23211.39.8328.3526.3637.91710.8110.3889.06810.52610.41710.8088.9748.1988.3797.7566.4497.3525.7564.7954.1054.4824.4013.2153.1021.732.722.15601.9542.2812.3242.2911.5450.8150.7090.6780.210.001
Voorraad 000024.86227.49430.30128.79926.69628.18129.63531.06234.09735.89838.02540.79240.66642.71444.71746.68450.37832.32234.05100002.88900000000000000000000000000000.7520.347000000000000000000000000000000000000000000000
Overige vlottende activa 12.9947.8195.96216.6595.0329.1316.4664.5144.6625.3733.913.1524.0444.5955.9215.2534.96.82935.8095.94212.36710.337.7889.2227.1858.2096.73311.5694.0684.6467.4782.8884.6073.5824.3313.9346.2456.0578.3735.6976.395.8733.9393.2582.8842.9991.9254.8922.49210.7853.4194.9483.9312.5792.9791.6570.831.5352.0441.5362.081.1811.1031.4752.0081.5521.7761.7551.5891.6431.0780.5950.2950.3290.330.370.310.340.3360.2390.2850.2520.2850.2120.2060.2290.2210.1490.2240.1370.1710.1390.0760.0530.0470.0390.0640.1080.1180.082000
Totaal vlottende activa 77.68764.77968.63863.41379.65659.9771.10865.13767.64685.96287.41258.8963.01233.83936.16135.04930.10534.33265.54747.42852.92948.6458.60235.24543.12544.41641.39849.2136.48840.25536.4232.39927.25129.55526.53830.64643.86144.02157.479115.53671.94870.9754.96139.29450.55732.71433.26130.15230.58436.45927.27624.4621.53216.5619.03516.17911.01931.3198.7375.5964.145.125.2677.9168.2412.85211.60810.1077.9539.5611.88810.9839.36310.85610.74711.1789.2838.5378.7157.9956.7357.6046.0415.0074.3114.7114.6213.3643.3261.8672.8913.4773.1652.0072.3282.3632.3561.6530.9330.7910.6810.2170.283
Niet-vlottende activa:
Materiële vaste activa, netto 1,173.7891,160.7331,350.391,350.2581,355.3681,383.8221,396.0291,407.8851,137.9651,133.5771,177.4731,216.5571,093.809888.702563.709672.915719.24725.955743.4891,335.8451,518.861,504.2051,546.0591,528.5651,197.2631,198.4831,161.9971,148.9281,174.6391,127.7841,062.2921,048.9791,054.0551,050.5841,037.0791,081.5981,161.471,207.2271,753.6151,869.8231,991.922,029.9761,506.1021,337.431882.304622.116680.831646.209711.059675.79655.134485.573359.096324.078323.09361.398267.679129.878128.599126.763126.172127.808129.75127.494124.117120.831119.953114.081115.952116.962119.699119.627112.107102.64996.17787.8276.52873.09370.77269.42462.9757.72751.26446.44440.56537.16831.37829.28228.30419.51317.28115.6611.89610.3959.2598.2136.155.6734.1233.4692.8582.4670
Goodwill 0000000000000000000000000000000000000000000000005.8316.0895.9346.0296.4077.0430000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000-67.092-0.381-0.017-0.297-0.660000000000000000000-33.952-28.11-29.181-31.433000-34.715-33.0450000000000005.8316.0895.9346.0296.4077.0430000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 00.4900.0830.3810.0170.2970.660.9050.8210.5900000000000000000.2370.3021.020.3990001.0730.00700000051.057000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 81.34589.06268.98567.00963.48368.90174.09476.3950000000000042.3900.3815.1992.89828.41831.71533.97533.71527.80828.16131.03433.87936.21335.69833.64233.03814.2572.7372.77500000003.7035.0830000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.1170067.0920.3810.0170.2970.66000000000000.1910.2260.317000.2150033.95228.1129.18131.43300034.71533.0450000000002400-716.890.3820097.47782.46278.4707.50000000000000000000000000000000000000000000.0650.0070.0060.008
Totaal niet-vlottende activa 1,255.2511,250.2851,419.3751,417.351,419.2321,452.741,470.421,484.941,138.871,134.3981,178.0631,216.5571,093.809888.702563.709672.915719.24725.955743.4891,378.4261,519.0861,504.9031,551.2581,531.4631,225.8961,230.1981,195.9721,182.881,202.7491,156.9651,093.7251,082.8581,090.2681,086.2821,071.7941,114.6431,175.7271,209.9641,756.391,869.8231,991.922,029.9761,557.1591,337.431882.304646.116684.534651.292716.89682.261661.068491.602462.98413.583401.56361.398275.179129.878128.599126.763126.172127.808129.75127.494124.117120.831119.953114.081115.952116.962119.699119.627112.107102.64996.17787.8276.52873.09370.77269.42462.9757.72751.26446.44440.56537.16831.37829.28228.30419.51317.28115.6611.89610.3959.2598.2136.155.6734.1233.5342.8652.4730.008
Totaal activa 1,332.9381,315.0641,488.0131,480.7631,498.8881,512.711,541.5281,550.0771,206.5161,220.361,265.4751,275.4471,156.821922.541599.87707.964749.345760.287809.0361,425.8541,572.0151,553.5431,609.861,566.7081,269.0211,274.6141,237.371,232.091,239.2371,197.221,130.1451,115.2571,117.5191,115.8371,098.3321,145.2891,219.5881,253.9851,813.8691,985.3592,063.8682,100.9461,612.121,376.725932.861678.83717.795681.444747.474718.72688.344516.062484.512430.143420.595377.577286.198161.197137.336132.36130.313132.927135.017135.41132.357133.682131.561124.188123.905126.522131.587130.609121.47113.504106.92498.99885.81181.6379.48777.41969.70465.33157.30551.45144.87641.8835.99932.64731.6321.37920.17219.13715.06112.40211.58710.5768.5057.3255.0564.3253.5462.6910.291
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 93.09490.79198.71585.3983.97876.03889.09493.37382.298102.17297.91384.3373.00950.64156.35451.26533.50733.78243.71840.84845.01647.77156.83942.3535.16834.49630.73531.10729.30823.97927.92627.52823.5127.39426.30533.65740.38948.92354.48373.6192.62380.72796.21947.59249.5137.81755.18253.82362.7220049.46700000000000013.5381720.39714.11411.32710.73915.12717.94517.54914.70920.1418.50910.19811.90611.96114.17312.3112.6229.52311.1959.3277.3086.5524.8443.6462.1914.4445.6843.3062.1522.8012.8072.092.6041.2461.5070.630.1380.003
Kortlopende schulden 9.43719.48655.08620.39267.90267.69735.05731.26156.74756.27854.11761.3749.157171.234179.401269.704303.918314.5488.0518.1039.7127.1437.047000000000000000000.448-7.4641.04500000000000000040.941.6546.849.2541.7539.6536.537.6536.6537.9538.3541.742.539.332.0536.227.1523.2524.8923.9426.3525.623.0522.32017.751313.510.051112.9094.4670.05900.1110000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 004.0234.01314.01313.93300000106664556.2798.7198.5028.4172.6160.8450-0.0150.0710.254-0.167-0.017-0.0040.005-1.042-0.8020.821.0542.5452.8993.2097.957-0.4488.2255.7995.3012.429-6.119000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 14.50820.15427.36616.27-3.804-11.64914.63516.79820.19460.34289.32334.31260.86953.16747.98922.8836.60314.3453.2622.6532.1912.88810.3236.24311.69213.74911.3699.3397.1956.1159.66119.45214.66415.18410.65312.73115.87217.3915.39427.75234.91142.39626.43126.659.7936.1197.2090.957049.59966.1212.15152.63622.56341.90134.30813.6798.45111.35310.8496.7898.17715.97216.1550.2554.4091.7931.1590.3530.1370.212000000000-0.14-0.1890.58501.8160.7850.6990.3490.100000.5470.61.1660.5290.3290.2530.009000
Totaal kortlopende verplichtingen 117.039130.431181.167122.052176.102159.952138.786141.432159.239218.792241.353180.016143.035275.042283.744343.852354.028362.67561.3160.32365.42166.21974.20949.43846.8648.24542.17540.736.50330.09437.58746.98538.17442.57837.77847.44258.80669.21269.877101.362127.982132.109129.49479.54361.73243.93662.39154.7862.72249.59966.12151.61852.63622.56341.90134.30813.6798.45152.25352.49953.58957.42757.72255.80550.29359.05958.83953.22250.0352.57657.8457.24549.59950.90947.2941.75935.08835.84638.31139.77335.2234.73430.10828.94524.14321.59317.316.19316.6566.6574.5035.6843.4172.6993.4013.9732.6192.9321.4991.5160.630.1380.003
Langlopende verplichtingen:
Langetermijnschulden 228.726203.284227.784261.79232.938248.312303.116316.658215.012231.76280.547306.743334.733140.668141.765135.895103.339104.622411.765423.684417.119412.234463.978452.437288.33284.139259.37245.946247.774215.945181.649160.684139.818131.71125.171149.028130.967105.141537.188564.258453.094519.75358.465279.619186.153212.494212.874194.523168.739152.643121.66572.19796.5686.45962.3693000000000000000000000000000000000002.200.1561.30.60.62.251.451.0750.6750.90.9250
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000208.475198.039182.077123.84986.15457.6280000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000001.35600000000000000000033.3579.55665.28974.17572.91235.38234.49539.90240.66658.82259.55654.73727.82929.82429.16630.08535.23934.6817.26518.47617.63618.20517.96218.55519.32420.17917.78817.24716.79117.91918.02818.46116.3516.716.52116.85816.12314.19813.15411.0189.78710.3719.4897.1346.725.8496.9946.4295.7195.054.5253.9343.4732.7392.8922.3691.4621.1110.8080.5980.449000
Overige niet-vlottende verplichtingen 230.632225.345247.826252.944213.245237.272238.689253.665201.342205.413250.182275.305268.957254.928249.159294.433301.7291.306275.105270.54268.684254.212244.828230.341165.02177.323168.695169.291165.296162.016126.135128.411151.004148.262133.017136.678143.007142.395249.44735.4018369.03378.20577.21539.79678.70890.03140.476-58.82240.78645.3640.26235.17530.44729.6411.99410.9075.5625.3895.3885.4535.3745.35.2435.9835.9465.8415.6967.6977.6287.5547.7836.4746.2996.095.8664.0393.9143.8283.7432.8782.7642.6330.3640.2310.1980.1670.1490.1310.120.0880.0790.0840.8350.8030.7810.7430.7290.7420.7270.9690.7840
Totaal niet-vlottende verplichtingen 459.358428.629475.61514.734446.183485.584541.805570.323416.354437.173530.729582.048603.69395.596390.924430.328405.039395.928686.87694.224687.159666.446708.806682.778453.35461.462428.065415.237413.07377.961307.784289.095290.822279.972258.188285.706273.974247.536786.635808.134734.133770.86560.519442.988283.577291.202302.905275.665268.264252.985221.762140.288161.559146.072122.09477.23345.58722.82723.86523.02523.65823.33623.85524.56726.16223.73323.08822.48725.61625.65626.01524.13323.17322.8222.94821.98918.23717.06814.84613.5313.24912.2539.7677.0846.0817.1936.5965.8685.1814.6456.2223.5532.9795.0283.7722.8434.1042.9882.4151.8521.8691.7090
Totaal passiva 576.397559.06656.777636.786622.285645.536680.591711.755575.593655.965772.082762.064746.725670.638674.668774.18759.067758.603748.18754.547752.58732.665783.015732.216500.21509.707470.24455.937449.573408.055345.371336.08328.996322.55295.966333.148332.78316.748856.512909.496862.115902.969690.013522.531345.309335.138365.296330.445330.986302.584287.883191.906214.195168.635163.995111.54159.26631.27876.11875.52477.24780.76281.57780.37376.45482.79281.92775.70975.64678.23283.85481.37772.77273.72970.23863.74853.32552.91353.15653.30348.46846.98739.87536.02930.22428.78623.89622.0621.83711.30210.7259.2366.3967.7267.1736.8156.7245.923.9143.3682.4991.8470.003
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,786.7871,790.3851,792.8171,790.5591,790.6981,781.9541,781.9571,765.4421,656.3941,654.2111,654.2111,654.2111,595.5691,500.7251,482.2491,482.2491,482.2491,475.2681,475.2681,466.5061,464.4591,448.2091,448.0691,441.7731,288.2011,281.3171,286.1031,295.9611,295.8511,274.2081,274.2081,274.1951,260.9161,256.6731,256.6741,256.631,255.4351,256.6651,252.3151,252.3151,236.9571,236.325963.377884.676595.866354.373351.957351.957350.983000000000000000000000000000000000000000000000000000000
Ingehouden winsten -1,108.815-1,112.96-1,036.202-1,020.503-978.789-983.404-985.659-988.795-1,082.738-1,152-1,221.109-1,199.241-1,242.109-1,309.721-1,616.834-1,606.849-1,549.122-1,535.938-1,474.779-853.689-701.765-689.465-679.003-663.249-573.045-576.264-573.708-567.079-548.469-534.838-536.591-539.65-520.601-512.601-500.373-488.402-412.755-361.352-335.051-213.843-71.654-73.656-84.545-64.889-44.025-44.827-29.823-28.46939.71840.70427.43124.77430.30525.49422.17726.74230.88931.72139.23637.06837.10136.25737.57139.21940.08135.02333.87832.88632.69832.71132.27631.52431.09929.96727.27126.25824.02220.46918.49616.41113.66210.99110.2379.5238.597.2296.054.5684.0454.0993.7113.723.6673.292.7781.8640.9310.5540.2910.106-0.015-0.019-0.012
Overige gereserveerde algehele resultaten 06.3756.3756.3752.7152.7152.7152.7156.2666.2666.2666.2666.2666.2666.2666.2666.2666.2666.2666.2666.2666.2663.5513.5513.5513.5517.0737.0733.5223.5223.5223.5223.5223.5223.5223.5223.5223.5225.8835.8835.9076.2318.4637.2849.61610.5810.611-0.043-0.051.1940.6231.0051.569-0.07900000000000000000000001.6181.4221.4111.3621.2361.0260.8750.1710.3330.1370.1140.0780.059-2.781-2.781-2.781000-1.107000-0.116-0.145-0.066-0.075
Overige totale aandeelhoudersvermogen 78.56972.20468.24667.54661.97965.90961.92458.9651.00155.91854.02552.14750.3754.63353.52152.11850.88556.08854.10152.22450.47555.86854.22852.41750.10456.30347.66240.19838.7646.27343.63541.1144.68645.69342.54340.39140.60638.40234.2131.50830.54329.07728.12327.12326.09534.14629.75427.554376.82374.238372.40720.075238.443236.093234.423243.357196.04398.19821.98219.76815.96515.90815.86815.81815.82215.86715.75615.59315.56115.57815.45617.70817.5999.8099.4158.9916.8466.8266.4236.3436.3386.3286.3186.1425.7295.7295.9395.945.448.5098.5188.9624.9981.3861.6363.0040.8510.8520.8520.8521.0620.8620.375
Totaal eigen vermogen van aandeelhouders 756.541756.004831.236843.977876.603867.174860.937838.322630.923564.395493.393513.383410.096251.903-74.798-66.216-9.7221.68460.856671.307819.435820.878826.845834.492768.811764.907767.13776.153789.664789.165784.774779.177788.523793.287802.366812.141886.808937.237957.3571,075.8631,201.7531,197.977922.107854.194587.552343.692352.499350.999416.488416.136400.461324.156270.317261.508256.6266.036226.932129.91961.21856.83653.06652.16553.4455.03755.90250.8949.63448.47948.25948.28947.73349.23248.69839.77636.68635.2532.48628.71726.3324.11621.23618.34417.4315.42214.65113.09412.10310.5869.5449.8269.4479.9018.6654.6754.4143.7611.7821.4051.1420.9571.0470.8430.287
Totaal eigen vermogen 756.541756.004831.236843.977876.603867.174860.937838.322630.923564.395493.393513.383410.096251.903-74.798-66.216-9.7221.68460.856671.307819.435820.878826.845834.492768.811764.907767.13776.153789.664789.165784.774779.177788.523793.287802.366812.141886.808937.237957.3571,075.8631,201.7531,197.977922.107854.194587.552343.692352.499350.999416.488416.136400.461324.156270.317261.508256.6266.036226.932129.91961.21856.83653.06652.16553.4455.03755.90250.8949.63448.47948.25948.28947.73349.23248.69839.77636.68635.2532.48628.71726.3324.11621.23618.34417.4315.42214.65113.09412.10310.5869.79310.0779.4479.9018.6654.6754.4143.7611.7821.4051.1420.9571.0470.8430.287
Totaal passiva en aandeelhoudersvermogen 1,332.9381,315.0641,488.0131,480.7631,498.8881,512.711,541.5281,550.0771,206.5161,220.361,265.4751,275.4471,156.821922.541599.87707.964749.345760.287809.0361,425.8541,572.0151,553.5431,609.861,566.7081,269.0211,274.6141,237.371,232.091,239.2371,197.221,130.1451,115.2571,117.5191,115.8371,098.3321,145.2891,219.5881,253.9851,813.8691,985.3592,063.8682,100.9461,612.121,376.725932.861678.83717.795681.444747.474718.72688.344516.062484.512430.143420.595377.577286.198161.197137.336132.36130.313132.927135.017135.41132.357133.682131.561124.188123.905126.522131.587130.609121.47113.504106.92498.99885.81181.6379.48777.41969.70465.33157.30551.45144.87641.8835.99932.64731.6321.37920.17219.13715.06112.40211.58710.5768.5057.3255.0564.3253.5462.6910.291