Surge Energy Inc. (SGY.TO) - Balance Sheet Statement

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SGY.TO
Financials

5.47 (CAD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	-28.799	-31.062	-40.792	-46.684	0	0	0	0	0	0	0	0	1.437	0	0	0	0	0	0	0	0	1.182	0	0	0.285
Short Term Investments Numbers are in millions	0	0	0	0	0	4.939	1.35	0	1.51	43.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	-28.799	-31.062	-40.792	-46.684	4.939	1.35	0	1.51	43.13	0	0	0	1.437	0	0	0	0	0	0	0	0	1.182	0	0	0.285
Net Receivables Numbers are in millions	46.754	60.623	55.738	29.796	41.486	21.084	36.291	29.511	25.202	66.709	36.036	25.26	19.512	12.404	4.061	5.44	8.352	10.388	10.808	7.756	4.795	3.215	2.156	2.324	0.709	0.005
Inventory Numbers are in millions	0	28.799	31.062	40.792	46.684	0.084	2.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	11.304	4.514	3.152	5.253	5.942	9.222	8.68	2.888	3.934	5.697	3.258	2.384	4.948	2.338	1.536	1.001	0.308	0.595	0.37	0.239	0.212	0.149	0.139	0.039	0.082	0
Total Current Assets Numbers are in millions	63.413	65.137	58.89	35.049	47.428	35.245	49.21	32.399	30.646	115.536	39.294	30.152	24.46	16.179	5.596	7.916	10.107	10.983	11.178	7.995	5.007	3.364	3.477	2.363	0.791	0.29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,350.258	1,407.885	1,216.557	672.915	1,335.845	1,528.565	1,148.928	1,048.979	1,081.598	1,869.823	1,337.431	646.209	485.573	361.398	126.763	127.494	114.081	119.627	87.82	69.424	46.444	29.282	15.66	8.213	3.469	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-67.092	-0.66	0	0	-0.191	0	-33.952	0	-11.287	0	0	0	6.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.083	0.66	0	0	0.191	0	0.237	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	67.009	76.395	0	0	42.39	2.898	33.715	33.879	33.038	0	0	5.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.66	-1,216.557	-672.915	0.191	0	33.952	0	11.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0.005
Total Non-Current Assets Numbers are in millions	1,417.35	1,484.94	1,216.557	672.915	1,378.426	1,531.463	1,182.88	1,082.858	1,114.643	1,869.823	1,337.431	651.292	491.602	361.398	126.763	127.494	114.081	119.627	87.82	69.424	46.444	29.282	15.66	8.213	3.534	0.005
Total Assets Numbers are in millions	1,480.763	1,550.077	1,275.447	707.964	1,425.854	1,566.708	1,232.09	1,115.257	1,145.289	1,985.359	1,376.725	681.444	516.062	377.577	132.36	135.41	124.188	130.609	98.998	77.419	51.451	32.647	19.137	10.576	4.325	0.294
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.39	93.373	84.33	51.265	40.848	42.35	31.107	32.039	37.72	87.313	57.808	53.823	0	0	0	0	14.114	17.945	18.509	14.173	11.195	4.844	5.684	2.807	1.507	0.004
Short Term Debt Numbers are in millions	13.699	31.261	53.671	269.704	8.103	0	0	0	0	0	0	0	0	0	41.65	39.65	37.95	39.3	23.25	25.6	17.75	11	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.013	0	10	4	8.719	0	0	0	0	0	0	0	0	0	0	0	0	-39.3	-23.25	-25.6	-17.75	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-66.44	-76.575	-52.315	-32.382	-38.195	-35.262	-21.514	-17.093	-27.998	-73.264	-36.073	-52.866	51.618	34.308	10.849	16.155	-12.955	21.355	4.741	11.427	6.555	-4.495	-5.684	-1.641	-1.497	-0.004
Total Current Liabilities Numbers are in millions	122.052	141.432	180.016	343.852	60.323	49.438	40.7	46.985	47.442	101.362	79.543	54.78	51.618	34.308	52.499	55.805	53.222	57.245	41.759	39.773	28.945	16.193	5.684	3.973	1.516	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	245.677	316.658	283.384	135.895	423.684	446.566	245.946	160.684	149.028	564.258	279.619	194.523	72.197	30	0	0	0	0	0	0	0	0	0	0.6	0.675	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	208.475	86.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	33.35	72.912	40.666	27.829	35.239	17.636	19.324	16.791	16.35	16.123	9.787	6.72	5.719	3.473	1.462	0.449	0
Other Non-Current Liabilities Numbers are in millions	269.057	253.665	298.664	294.433	270.54	236.212	169.291	128.411	136.678	2.051	4.303	40.476	40.262	11.994	5.388	5.243	5.696	7.783	5.866	3.743	0.364	0.149	0.079	0.781	0.727	0
Total Non-Current Liabilities Numbers are in millions	514.734	570.323	582.048	430.328	694.224	682.778	415.237	289.095	285.706	808.134	442.988	275.665	140.288	77.233	23.025	24.567	22.487	24.133	21.989	13.53	7.084	5.868	3.553	2.843	1.852	0
Total Liabilities Numbers are in millions	636.786	711.755	762.064	774.18	754.547	732.216	455.937	336.08	333.148	909.496	522.531	330.445	191.906	111.541	75.524	80.373	75.709	81.377	63.748	53.303	36.029	22.06	9.236	6.815	3.368	0.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,790.559	1,765.442	1,654.211	1,482.249	1,466.506	1,441.773	1,295.961	1,274.195	1,256.63	1,252.315	884.676	351.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,020.503	-988.795	-1,199.241	-1,606.849	-853.689	-663.249	-567.079	-539.65	-488.402	-213.843	-64.889	-28.469	24.774	26.742	37.068	39.219	32.886	31.524	26.258	16.411	9.523	4.568	3.72	1.864	0.106	-0.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.375	2.715	6.266	6.266	6.266	3.551	3.522	3.522	3.522	5.883	7.284	-0.043	1.005	0	0	0	0	0	0	1.362	0.171	0.078	-2.781	-1.107	-0.116	0
Other Total Stockholders Equity Numbers are in millions	67.546	58.96	52.147	52.118	52.224	52.417	43.749	41.11	40.391	31.508	27.123	27.554	298.377	239.294	19.767	15.818	15.593	17.708	8.991	6.343	5.729	5.94	8.962	3.004	0.968	0.3
Total Shareholders Equity Numbers are in millions	843.977	838.322	513.383	-66.216	671.307	834.492	776.153	779.177	812.141	1,075.863	854.194	350.999	324.156	266.036	56.836	55.037	48.479	49.232	35.25	24.116	15.422	10.586	9.901	3.761	0.957	0.29
Total Equity Numbers are in millions	843.977	838.322	513.383	-66.216	671.307	834.492	776.153	779.177	812.141	1,075.863	854.194	350.999	324.156	266.036	56.836	55.037	48.479	49.232	35.25	24.116	15.422	10.586	9.901	3.761	0.957	0.29
Total Liabilities & Shareholders Equity Numbers are in millions	1,480.763	1,550.077	1,275.447	707.964	1,425.854	1,566.708	1,232.09	1,115.257	1,145.289	1,985.359	1,376.725	681.444	516.062	377.577	132.36	135.41	124.188	130.609	98.998	77.419	51.451	32.647	19.137	10.576	4.325	0.294

Surge Energy Inc.

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