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SURGE ENERGY INC (SGY-DB-B.CA) Stock Balance Sheet

TSX:SGY-DB-B - Toronto Stock Exchange - CA86880YAC36 - Currency: CAD

103.55  +0.05 (+0.05%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SGY-DB-B.CA Cash ChartSGY-DB-B.CA Cash over time chart
11.50MN/AN/AN/AN/A
Cash Equivalents
SGY-DB-B.CA Cash Equivalents ChartSGY-DB-B.CA Cash Equivalents over time chart
N/AN/AN/A0.000.00
Receivables
SGY-DB-B.CA Receivables ChartSGY-DB-B.CA Receivables over time chart
53.19M53.35M60.60M55.70M29.80M
Other Current Assets
SGY-DB-B.CA Other Current Assets ChartSGY-DB-B.CA Other Current Assets over time chart
12.99M10.06M4.50M3.20M5.30M
Total Current Assets
SGY-DB-B.CA Total Current Assets ChartSGY-DB-B.CA Total Current Assets over time chart
77.69M63.41M65.10M58.90M35.00M
 
Non-Current Assets
PPE Net
SGY-DB-B.CA PPE Net ChartSGY-DB-B.CA PPE Net over time chart
1.17B1.35B1.41B1.22B672.90M
Other Non-Current Assets
SGY-DB-B.CA Other Non-Current Assets ChartSGY-DB-B.CA Other Non-Current Assets over time chart
81.46M67.09M77.10MN/A0.00
Total Non-Current Assets
SGY-DB-B.CA Total Non-Current Assets ChartSGY-DB-B.CA Total Non-Current Assets over time chart
1.26B1.42B1.49B1.22B673.00M
 
TOTAL ASSETS
SGY-DB-B.CA TOTAL ASSETS ChartSGY-DB-B.CA TOTAL ASSETS over time chart
1.33B1.48B1.55B1.28B708.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
SGY-DB-B.CA Short Term Debt ChartSGY-DB-B.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SGY-DB-B.CA Current Portion Of LT Debt. ChartSGY-DB-B.CA Current Portion Of LT Debt. over time chart
9.44M20.39M31.30M53.70M269.70M
Accounts Payable
SGY-DB-B.CA Accounts Payable ChartSGY-DB-B.CA Accounts Payable over time chart
93.09M85.39M93.40M84.30M51.30M
Other Current Liabilities
SGY-DB-B.CA Other Current Liabilities ChartSGY-DB-B.CA Other Current Liabilities over time chart
14.51M16.27M16.80M42.00M22.90M
Total Current Liabilities
SGY-DB-B.CA Total Current Liabilities ChartSGY-DB-B.CA Total Current Liabilities over time chart
117.04M122.05M141.40M180.00M343.90M
 
Non-Current Liabilities
Long Term Debt
SGY-DB-B.CA Long Term Debt ChartSGY-DB-B.CA Long Term Debt over time chart
228.73M261.79M316.70M283.40M135.90M
Deferred Taxes/Income
SGY-DB-B.CA Deferred Taxes/Income ChartSGY-DB-B.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SGY-DB-B.CA Other Non-Current Liabilities ChartSGY-DB-B.CA Other Non-Current Liabilities over time chart
230.63M252.94M253.70M298.70M294.40M
Total Non-Current Liabilities
SGY-DB-B.CA Total Non-Current Liabilities ChartSGY-DB-B.CA Total Non-Current Liabilities over time chart
459.36M514.73M570.40M582.10M430.30M
 
TOTAL LIABILITIES
SGY-DB-B.CA TOTAL LIABILITIES ChartSGY-DB-B.CA TOTAL LIABILITIES over time chart
576.40M636.79M711.80M762.10M774.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGY-DB-B.CA Retained Earnings ChartSGY-DB-B.CA Retained Earnings over time chart
-1.11B-1.02B-988.80M-1.20B-1.61B
Additional Paid In Capital
SGY-DB-B.CA Additional Paid In Capital ChartSGY-DB-B.CA Additional Paid In Capital over time chart
72.19M67.55M59.00M52.10M52.10M
Common Shares
SGY-DB-B.CA Common Shares ChartSGY-DB-B.CA Common Shares over time chart
1.79B1.79B1.77B1.65B1.48B
Other Shareholders' Equity
SGY-DB-B.CA Other Shareholders' Equity ChartSGY-DB-B.CA Other Shareholders' Equity over time chart
6.38M6.38M2.70M6.30M6.30M
Shares Outstanding
SGY-DB-B.CA Shares Outstanding ChartSGY-DB-B.CA Shares Outstanding over time chart
101.43M100.31M96.50M83.40M40.00M
Tangible Book Value per Share
SGY-DB-B.CA Tangible Book Value per Share ChartSGY-DB-B.CA Tangible Book Value per Share over time chart
7.468.418.696.16-1.66
Total Shareholders' Equity
SGY-DB-B.CA Total Shareholders' Equity ChartSGY-DB-B.CA Total Shareholders' Equity over time chart
756.54M843.98M838.30M513.40M-66.20M
 
TOTAL LIABILITIES AND EQUITY
SGY-DB-B.CA TOTAL LIABILITIES AND EQUITY ChartSGY-DB-B.CA TOTAL LIABILITIES AND EQUITY over time chart
1.33B1.48B1.55B1.28B708.00M
 
Statistics
Debt/Equity
SGY-DB-B.CA Debt/Equity ChartSGY-DB-B.CA Debt/Equity over time chart
0.300.310.380.55-2.05
Current Ratio
SGY-DB-B.CA Current Ratio ChartSGY-DB-B.CA Current Ratio over time chart
0.660.520.460.330.10
Return On Assets (ROA)
SGY-DB-B.CA Return On Assets (ROA) ChartSGY-DB-B.CA Return On Assets (ROA) over time chart
-6.06%1.06%14.95%31.96%-105.55%
Return On Equity (ROE)
SGY-DB-B.CA Return On Equity (ROE) ChartSGY-DB-B.CA Return On Equity (ROE) over time chart
-10.67%1.87%27.64%79.39%N/A
Return On Invested Capital (ROIC)
SGY-DB-B.CA Return On Invested Capital (ROIC) ChartSGY-DB-B.CA Return On Invested Capital (ROIC) over time chart
7.92%6.30%10.38%0.11%N/A
Return On Invested Capital Ex Cash (ROICexc)
SGY-DB-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartSGY-DB-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.92%6.30%10.38%0.11%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SGY-DB-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSGY-DB-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.92%6.30%10.38%0.11%N/A

All data in CAD , ROIC based on taxRate of 0.24

Charts

SGY-DB-B.CA Balance Sheet - Short Vs Long Term ChartSGY-DB-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B