Surge Energy Inc.
TSX:SGY.TO
6.19 (CAD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 15.751 | 231.718 | 407.608 | -747.297 | -158.664 | -71.533 | -6.673 | -30.421 | -213.891 | -33.177 | -9.886 | -53.243 | 2.095 | -10.326 | -2.112 | 7.698 | 1.881 | 5.931 | 9.901 | 7.301 | 4.955 | 0.943 | 1.985 | 1.758 | 0.115 | -0.009 |
| Depreciation & Amortization
| 205.354 | 142.316 | -310.027 | 753.259 | 163.45 | 114.22 | 88.556 | 83.872 | 122.879 | 161.702 | 82.41 | 69.262 | 48.774 | 23.681 | 19.022 | 19.588 | 19.976 | 16.546 | 11.404 | 7.815 | 5.23 | 2.4 | 1.709 | 1.033 | 0.119 | 0 |
| Deferred Income Tax
| 4.87 | -72.316 | -11.387 | 40.967 | -41.854 | -15.052 | -1.676 | -1.108 | -67.005 | -22.126 | -5.545 | -18.252 | 2.091 | -0.821 | -1.604 | 2.533 | -1.97 | 0.443 | 6.336 | 3.078 | 0.791 | 0.628 | 1.107 | 0.932 | 0.021 | 0 |
| Stock Based Compensation
| 8.773 | 4.925 | 3.922 | 5.724 | 6.279 | 1.962 | 2.448 | 7.665 | 1.58 | 2.57 | 9.926 | 3.431 | 3.462 | 5.351 | 0.381 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.35 | -4.271 | 18.144 | 16.721 | -16.569 | 24.338 | -4.644 | -11.228 | 3.369 | -25.071 | -6.205 | 0.629 | -1.15 | -3.142 | -1.151 | -2.883 | 0.614 | -0.154 | -0.229 | -0.366 | -1.559 | 0.786 | -0.035 | -0.28 | -0.126 | 0.003 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -9.35 | -4.271 | 18.144 | 16.721 | -16.569 | 24.338 | -4.644 | -11.228 | 3.369 | -25.071 | -6.205 | 0 | 0 | 0 | 0 | 0 | 0.614 | -0.154 | -0.229 | -0.366 | -1.559 | 0.786 | -0.035 | -0.28 | -0.126 | 0.003 |
| Other Non Cash Items
| 460.224 | -26.247 | -7.776 | 2.816 | 196.775 | 67.972 | 15.671 | 6.54 | 260.509 | 123.582 | 42.327 | 91.034 | 1.367 | 2.394 | 1.805 | 0.893 | 0.328 | 0.919 | 0.801 | 0.797 | 0.092 | 0.073 | 0 | 0 | 0.04 | 0 |
| Operating Cash Flow
| 266.141 | 276.125 | 100.484 | 72.19 | 149.417 | 121.907 | 93.682 | 55.32 | 107.441 | 207.48 | 113.027 | 92.861 | 56.639 | 17.137 | 16.341 | 28.33 | 21.359 | 23.686 | 28.214 | 18.626 | 9.508 | 4.829 | 4.766 | 3.444 | 0.169 | -0.006 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -185.812 | -169.944 | -103.786 | -52.773 | -119.465 | -120.552 | -98.466 | -73.962 | -76.731 | -149.551 | -125.546 | -180.714 | -104.107 | -118.77 | -17.888 | -33.145 | -16.198 | -46.436 | -27.931 | -27.957 | -22.45 | -13.18 | -9.121 | -5.735 | -2.11 | 0 |
| Acquisitions Net
| 2.57 | -169.275 | -19.204 | 6.038 | -14.808 | -180.942 | -73.01 | -16.958 | -5.217 | -242.202 | -371.15 | -27.847 | -24.909 | -1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.186 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 5.684 | 6.947 | 106.987 | 4.069 | 55.43 | 9.161 | -0.894 | 41.726 | 457.175 | 64.15 | 40.34 | 6.591 | -27.662 | 17.225 | -3.898 | 4.756 | -3.262 | -0.215 | 1.636 | 1.356 | 6.393 | -4.382 | 2.881 | 0.158 | 0.75 | -0.005 |
| Investing Cash Flow
| -177.558 | -332.272 | -16.003 | -42.666 | -78.843 | -292.333 | -172.37 | -49.194 | 375.227 | -327.603 | -456.356 | -201.97 | -156.678 | -102.554 | -21.786 | -28.39 | -19.459 | -46.651 | -26.296 | -26.601 | -16.057 | -17.563 | -6.24 | -5.577 | -1.546 | -0.005 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -55.744 | -117.729 | -107.059 | -63.597 | -98.999 | -199.362 | -89.972 | -11.656 | -415.23 | -138.856 | -60.577 | 0 | 0 | -27.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 19.229 | 80.505 | 20.437 | 10.268 | 15.621 | 1.008 | 9.2 | 4.503 | 4.5 | 98.161 | 302.07 | 1.406 | 56.405 | 0 | 3.511 | 0.192 | 0.165 | 7.648 | 0.489 | 0.125 | 0 | 0.482 | 4.589 | 1.126 | 0.452 | 0.3 |
| Common Stock Repurchased
| 0 | -4.795 | 0 | 32.5 | 32.495 | -5.749 | 0 | 0 | -2.945 | 0 | 0 | 0 | 0 | 0 | -0.066 | -1.833 | -0.715 | -0.733 | -0.057 | 0 | -0.001 | -0.131 | -0.144 | 0 | 0 | 0 |
| Dividends Paid
| -46.822 | -17.897 | 0 | -8.583 | -31.634 | -23.905 | -20.323 | -22.179 | -68.908 | -111.99 | -19.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.229 | 116.063 | 22.578 | -0.112 | 11.943 | 398.434 | 89.811 | 11.55 | -0.085 | 133.952 | 60.577 | 107.703 | 42.197 | 114.314 | 2 | 1.7 | -1.35 | 16.05 | -2.35 | 7.85 | 6.55 | 11.2 | -0.708 | -0.064 | 0.632 | -0.003 |
| Financing Cash Flow
| -88.583 | 56.147 | -84.481 | -29.524 | -70.574 | 170.426 | 78.688 | -6.126 | -482.668 | 120.123 | 343.329 | 109.109 | 98.602 | 86.854 | 5.446 | 0.059 | -1.9 | 22.965 | -1.918 | 7.975 | 6.549 | 11.551 | 3.737 | 1.062 | 1.083 | 0.296 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.039 | 85.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.733 | 0 | 0 | 0 | 0.011 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.602 | 86.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.551 | 2.263 | -1.071 | -0.294 | 0.296 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.039 | 1.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.733 | 1.182 | -1.081 | -0.009 | 0.285 |