SURGE ENERGY INC (SGY-DB-B.CA) Stock Balance Sheet
TSX:SGY-DB-B - Toronto Stock Exchange - CA86880YAC36 - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.50M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Receivables | 53.19M | 53.35M | 60.60M | 55.70M | 29.80M | |||
| Other Current Assets | 12.99M | 10.06M | 4.50M | 3.20M | 5.30M | |||
| Total Current Assets | 77.69M | 63.41M | 65.10M | 58.90M | 35.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.17B | 1.35B | 1.41B | 1.22B | 672.90M | |||
| Other Non-Current Assets | 81.46M | 67.09M | 77.10M | N/A | 0.00 | |||
| Total Non-Current Assets | 1.26B | 1.42B | 1.49B | 1.22B | 673.00M | |||
| TOTAL ASSETS | 1.33B | 1.48B | 1.55B | 1.28B | 708.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.44M | 20.39M | 31.30M | 53.70M | 269.70M | |||
| Accounts Payable | 93.09M | 85.39M | 93.40M | 84.30M | 51.30M | |||
| Other Current Liabilities | 14.51M | 16.27M | 16.80M | 42.00M | 22.90M | |||
| Total Current Liabilities | 117.04M | 122.05M | 141.40M | 180.00M | 343.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 228.73M | 261.79M | 316.70M | 283.40M | 135.90M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 230.63M | 252.94M | 253.70M | 298.70M | 294.40M | |||
| Total Non-Current Liabilities | 459.36M | 514.73M | 570.40M | 582.10M | 430.30M | |||
| TOTAL LIABILITIES | 576.40M | 636.79M | 711.80M | 762.10M | 774.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.11B | -1.02B | -988.80M | -1.20B | -1.61B | |||
| Additional Paid In Capital | 72.19M | 67.55M | 59.00M | 52.10M | 52.10M | |||
| Common Shares | 1.79B | 1.79B | 1.77B | 1.65B | 1.48B | |||
| Other Shareholders' Equity | 6.38M | 6.38M | 2.70M | 6.30M | 6.30M | |||
| Shares Outstanding | 101.43M | 100.31M | 96.50M | 83.40M | 40.00M | |||
| Tangible Book Value per Share | 7.46 | 8.41 | 8.69 | 6.16 | -1.66 | |||
| Total Shareholders' Equity | 756.54M | 843.98M | 838.30M | 513.40M | -66.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.33B | 1.48B | 1.55B | 1.28B | 708.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.31 | 0.38 | 0.55 | -2.05 | |||
| Current Ratio | 0.66 | 0.52 | 0.46 | 0.33 | 0.10 | |||
| Return On Assets (ROA) | -6.06% | 1.06% | 14.95% | 31.96% | -105.55% | |||
| Return On Equity (ROE) | -10.67% | 1.87% | 27.64% | 79.39% | N/A | |||
| Return On Invested Capital (ROIC) | 7.92% | 6.30% | 10.38% | 0.11% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.92% | 6.30% | 10.38% | 0.11% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.92% | 6.30% | 10.38% | 0.11% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.24