SURGE ENERGY INC (SGY.CA) Stock Balance Sheet
TSX:SGY • CA86880Y8779
Current stock price
8.33 CAD
-0.52 (-5.88%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.65M | 7.59M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 45.81M | 58.33M | 53.35M | 60.60M | 55.70M | |||
| Other Current Assets | 10.57M | 9.69M | 10.06M | 4.50M | 3.20M | |||
| Total Current Assets | 75.04M | 75.61M | 63.41M | 65.10M | 58.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.18B | 1.21B | 1.35B | 1.41B | 1.22B | |||
| Other Non-Current Assets | 70.93M | 84.26M | 67.09M | 77.10M | N/A | |||
| Total Non-Current Assets | 1.25B | 1.29B | 1.42B | 1.49B | 1.22B | |||
| TOTAL ASSETS | 1.32B | 1.37B | 1.48B | 1.55B | 1.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.23M | 4.81M | 20.39M | 31.30M | 53.70M | |||
| Accounts Payable | 65.02M | 95.43M | 85.39M | 93.40M | 84.30M | |||
| Other Current Liabilities | 14.29M | 18.46M | 16.27M | 16.80M | 42.00M | |||
| Total Current Liabilities | 96.53M | 118.70M | 122.05M | 141.40M | 180.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 226.66M | 227.32M | 261.79M | 316.70M | 283.40M | |||
| Other Non-Current Liabilities | 276.34M | 281.62M | 252.94M | 253.70M | 298.70M | |||
| Total Non-Current Liabilities | 503.00M | 508.94M | 514.73M | 570.40M | 582.10M | |||
| TOTAL LIABILITIES | 599.53M | 627.64M | 636.79M | 711.80M | 762.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.14B | -1.12B | -1.02B | -988.80M | -1.20B | |||
| Additional Paid In Capital | 113.47M | 88.97M | 67.55M | 59.00M | 52.10M | |||
| Common Shares | 1.74B | 1.77B | 1.79B | 1.77B | 1.65B | |||
| Other Shareholders' Equity | 6.38M | 6.38M | 6.38M | 2.70M | 6.30M | |||
| Shares Outstanding | 98.88M | 100.38M | 100.31M | 96.50M | 83.40M | |||
| Tangible Book Value per Share | 7.33 | 7.36 | 8.41 | 8.69 | 6.16 | |||
| Total Shareholders' Equity | 724.98M | 738.51M | 843.98M | 838.30M | 513.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.32B | 1.37B | 1.48B | 1.55B | 1.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.31 | 0.31 | 0.38 | 0.55 | |||
| Current Ratio | 0.78 | 0.64 | 0.52 | 0.46 | 0.33 | |||
| Return On Assets (ROA) | 3.04% | -3.93% | 1.06% | 14.95% | 31.96% | |||
| Return On Equity (ROE) | 5.55% | -7.27% | 1.87% | 27.64% | 79.39% | |||
| Return On Invested Capital (ROIC) | 6.61% | 7.01% | 6.14% | 10.13% | 0.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.61% | 7.01% | 6.14% | 10.13% | 0.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.61% | 7.01% | 6.14% | 10.13% | 0.11% | |||
All data in CAD , ROIC based on taxRate of 0.25