SusGlobal Energy Corp.
OTC:SNRG
0.167 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0.228 | 0.039 | 0.105 | 0.187 | 0.153 | 0.165 | 0.17 | 0.164 | 0.11 | 0.144 | 0.144 | 0.205 | 0.213 | 0.193 | 0.432 | 0.44 | 0.383 | 0.35 | 0.358 | 0.391 | 0.382 | 0.253 | 0.361 | 0.279 | 0.227 | 0.133 | 0.248 | 0.026 | 0 | 0 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.209 | 0.228 | 0.462 | 1.778 | 0.193 | 0.2 | 0.181 | 0.158 | 0.496 | 0.112 | 0.406 | 0.02 | 0.633 | 0.291 | 0.311 | 0.606 | 0.308 | 0.317 | 0.294 | 0.349 | 0.236 | 0.305 | 0.264 | 0.298 | 0.246 | 0.142 | 0.182 | 0.248 | 0.03 | 0 | 0 | 0.089 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.272 | 0 | -0.424 | -1.673 | -0.006 | -0.046 | -0.017 | 0.012 | -0.331 | -0.002 | -0.261 | 0.125 | -0.428 | -0.078 | -0.118 | -0.174 | 0.132 | 0.066 | 0.056 | 0.01 | 0.155 | 0.077 | -0.011 | 0.063 | 0.033 | 0.085 | -0.049 | -0.001 | -0.004 | 0 | 0 | -0.081 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0 | 0 | -10.989 | -15.875 | -0.033 | -0.303 | -0.101 | 0.071 | -2.016 | -0.018 | -1.808 | 0.864 | -2.092 | -0.367 | -0.612 | -0.402 | 0.3 | 0.172 | 0.161 | 0.028 | 0.397 | 0.202 | -0.045 | 0.174 | 0.118 | 0.374 | -0.371 | -0.002 | -0.152 | 0 | 0 | -10.269 | -2.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.432 | 0.58 | 0.429 | 0.889 | 0.678 | 0.584 | 0.758 | 1.456 | 1.107 | 0.819 | 0.665 | 0.692 | 0.364 | 0.312 | 0.275 | 0.228 | 0.254 | 0.212 | 0.178 | 0.377 | 0.266 | 0.544 | 0.59 | 0.611 | 0.731 | 1.793 | 0.284 | 0.381 | 0.222 | 0.172 | 0.188 | 0.148 | 0.082 | 0.08 | 0.072 | 0.112 | 0.15 | 0.046 | 0.003 |
| Selling & Marketing Expenses
| 0.054 | 0.094 | 0.001 | 0.001 | 0.001 | 0.11 | 0.011 | -0.013 | -0 | 0.628 | 0.376 | 0.14 | 0.03 | 0.083 | 0.046 | 0.001 | 0 | -0.003 | 0.003 | 0.001 | 0.006 | -0.033 | 0.28 | 0.012 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| SG&A
| 0.486 | 0.674 | 0.322 | 0.717 | 0.679 | 0.694 | 0.769 | 1.443 | 1.107 | 1.447 | 1.042 | 0.832 | 0.394 | 0.395 | 0.321 | 0.228 | 0.254 | 0.209 | 0.181 | 0.379 | 0.272 | 0.511 | 0.87 | 0.611 | 0.731 | 1.793 | 0.284 | 0.381 | 0.222 | 0.172 | 0.188 | 0.148 | 0.082 | 0.08 | 0.072 | 0.122 | 0.15 | 0.046 | 0.003 |
| Other Expenses
| 0.155 | 0.597 | 0.322 | -0.148 | -0.117 | -2.267 | 0.032 | 0.092 | -1.565 | 0.125 | 0.117 | 0.206 | 0.891 | 0.041 | 0.107 | 0 | -0 | -0.059 | 0.076 | 0.001 | 0.004 | 0.065 | 0.083 | -0.094 | 0.001 | 0.027 | 0.066 | -0.134 | 0.048 | 0.054 | -0.071 | 0 | 0.031 | 0.024 | 0.021 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 0.704 | 1.271 | 0.322 | 0.865 | 0.689 | 0.707 | 0.801 | 1.535 | 1.186 | 1.572 | 1.159 | 1.063 | 0.513 | 0.436 | 0.428 | 0.294 | 0.318 | 0.297 | 0.257 | 0.421 | 0.341 | 0.576 | 0.952 | 0.723 | 0.773 | 1.82 | 0.349 | 0.287 | 0.331 | 0.227 | 0.237 | 0.216 | 0.139 | 0.104 | 0.094 | 0.125 | 0.151 | 0.049 | 0.004 |
| Operating Income
| -0.913 | -1.433 | -0.746 | -2.538 | -1.076 | -0.679 | -1.048 | -6.786 | -1.999 | -2.015 | -1.567 | -2.917 | -1.447 | -0.798 | -0.711 | -0.15 | -0.172 | -0.32 | -0.293 | -0.504 | -0.275 | -0.553 | -0.976 | -0.66 | -0.74 | -1.735 | -0.398 | -0.37 | -0.257 | -0.227 | -1.19 | -0.208 | -0.131 | -0.104 | -0.094 | -0.122 | -0.15 | -0.046 | -0.003 |
| Operating Income Ratio
| 0 | -6.283 | -19.345 | -24.083 | -5.759 | -4.427 | -6.363 | -39.909 | -12.163 | -18.296 | -10.847 | -20.223 | -7.063 | -3.753 | -3.691 | -0.347 | -0.391 | -0.837 | -0.836 | -1.407 | -0.705 | -1.447 | -3.854 | -1.83 | -2.65 | -7.63 | -3.002 | -1.492 | -10.044 | 0 | 0 | -26.268 | -16.808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 1.169 | -0.946 | -0.381 | -2.747 | -0.117 | -2.267 | 0.013 | -1.771 | -1.698 | -0.214 | -1.296 | -1.632 | -0.056 | -0.108 | 0.372 | -0.424 | -0.259 | -0.199 | 0 | -0.745 | 0 | -0.183 | -0.126 | 1.789 | -0.246 | -0.092 | -0.085 | -0.107 | -0.012 | -0.022 | -0.974 | -0.008 | -0.006 | -0.002 | -0.002 | -0.003 | -0.001 | -0.003 | -0.001 |
| Income Before Tax
| 0.257 | -2.379 | -1.526 | -3.05 | -1.193 | -2.947 | -1.035 | -3.294 | -3.697 | -2.229 | -2.863 | -2.351 | -1.447 | -0.798 | -0.306 | -0.447 | -0.43 | -0.519 | -0.755 | -0.683 | -0.428 | -0.703 | -1.081 | -0.752 | -0.831 | -1.827 | -0.484 | -0.456 | -0.298 | -0.249 | -1.211 | -0.214 | -0.136 | -0.106 | -0.095 | -0.125 | -0.151 | -0.049 | -0.004 |
| Income Before Tax Ratio
| 0 | -10.43 | -39.553 | -28.944 | -6.384 | -19.199 | -6.286 | -19.37 | -22.491 | -20.234 | -19.819 | -16.295 | -7.063 | -3.753 | -1.59 | -1.035 | -0.979 | -1.357 | -2.157 | -1.906 | -1.096 | -1.841 | -4.269 | -2.086 | -2.975 | -8.033 | -3.644 | -1.839 | -11.62 | 0 | 0 | -27.001 | -17.438 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 0 | -1.224 | -0 | 0.023 | -2.128 | -0.051 | -0.072 | -1.356 | 0.218 | 1.702 | -0.009 | -0.027 | -0.007 | -0.417 | 0.058 | -0.001 | -0.196 | 0.15 | 0.179 | 0.153 | 0.15 | 0.105 | 0.092 | 0.091 | 0.092 | 0.085 | 0.086 | 0.04 | 0.022 | 0.021 | 0.006 | 0.005 | 0.002 | 0.002 | 0 | 0 | -0.003 | -0.001 |
| Net Income
| 0.257 | -2.379 | -1.526 | -3.05 | -1.193 | -2.947 | -0.984 | -3.222 | -3.697 | -2.447 | -4.565 | -2.342 | -1.42 | -0.798 | -0.306 | -0.505 | -0.429 | -0.323 | -0.755 | -0.683 | -0.428 | -0.703 | -1.081 | -0.752 | -0.831 | -1.827 | -0.484 | -0.456 | -0.298 | -0.249 | -1.211 | -0.214 | -0.136 | -0.106 | -0.095 | -0.125 | -0.151 | -0.049 | -0.004 |
| Net Income Ratio
| 0 | -10.43 | -39.553 | -28.944 | -6.384 | -19.199 | -5.975 | -18.946 | -22.491 | -22.213 | -31.598 | -16.233 | -6.934 | -3.753 | -1.59 | -1.168 | -0.976 | -0.845 | -2.157 | -1.906 | -1.096 | -1.841 | -4.269 | -2.086 | -2.975 | -8.033 | -3.644 | -1.839 | -11.62 | 0 | 0 | -27.001 | -17.438 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.002 | -0.019 | -0.012 | -0.024 | -0.01 | -0.025 | -0.008 | -0.029 | -0.035 | -0.025 | -0.048 | -0.025 | -0.015 | -0.009 | -0.004 | -0.007 | -0.006 | -0.005 | -0.013 | -0.016 | -0.01 | -0.017 | -0.026 | -0.019 | -0.021 | -0.047 | -0.013 | -0.011 | -0.007 | -0.006 | -0.03 | -0.005 | -0.003 | -0.003 | -0.002 | -0.003 | -0.005 | -0.003 | -0 |
| EPS Diluted
| 0.002 | -0.019 | -0.012 | -0.024 | -0.01 | -0.025 | -0.008 | -0.029 | -0.035 | -0.025 | -0.048 | -0.025 | -0.015 | -0.009 | -0.004 | -0.007 | -0.006 | -0.005 | -0.013 | -0.016 | -0.01 | -0.017 | -0.026 | -0.019 | -0.021 | -0.045 | -0.012 | -0.011 | -0.007 | -0.006 | -0.03 | -0.005 | -0.003 | -0.003 | -0.002 | -0.003 | -0.005 | -0.003 | -0 |
| EBITDA
| 0.619 | -1.996 | -0.656 | -2.594 | -0.938 | -2.675 | -0.696 | -2.96 | -3.347 | -1.95 | -2.522 | -2.231 | -1.39 | -0.506 | 0.01 | -0.277 | -0.122 | -0.144 | -0.462 | -0.342 | -0.193 | -0.447 | -0.874 | -0.562 | -0.585 | -1.633 | -0.304 | -0.291 | -0.242 | -0.226 | -0.308 | -0.206 | -0.13 | -0.104 | -0.093 | -0.121 | -0.15 | -0.003 | -0.001 |
| EBITDA Ratio
| 0 | -8.751 | -17.291 | -23.303 | -4.017 | -19.162 | -4.215 | -39.271 | -18.23 | -15.487 | -18.227 | -10.867 | -5.174 | -2.347 | -2.183 | -0.64 | -0.16 | -0.513 | -0.508 | -1.111 | -0.427 | -1.171 | -3.453 | -1.558 | -2.289 | -7.18 | -2.29 | -1.425 | -11.346 | 0 | 0 | -26.252 | -16.786 | 0 | 0 | 0 | 0 | 0 | 0 |