Surge Energy Inc
TSX:SGY
Surge Energy Inc
TSX:SGY
Price:
6.14
CAD
-1.29%
Market Closed
Market Cap:
613.3m
CAD
Balance Sheet
Balance Sheet Decomposition
Surge Energy Inc
Surge Energy Inc
| Current Assets | 75.6m |
| Cash & Short-Term Investments | 7.6m |
| Receivables | 58.3m |
| Other Current Assets | 9.7m |
| Non-Current Assets | 1.3B |
| PP&E | 1.2B |
| Other Non-Current Assets | 84.3m |
Balance Sheet
Surge Energy Inc
Surge Energy Inc
Currency: CAD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
25
|
30
|
36
|
21
|
42
|
30
|
56
|
61
|
53
|
58
|
|
| Accounts Receivables |
25
|
30
|
36
|
21
|
42
|
30
|
56
|
61
|
53
|
58
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
3
|
13
|
14
|
6
|
5
|
3
|
5
|
10
|
10
|
|
| Total Current Assets |
31
|
32
|
49
|
35
|
47
|
35
|
59
|
65
|
63
|
76
|
|
| PP&E Net |
1 082
|
1 049
|
1 149
|
1 529
|
1 336
|
673
|
1 217
|
1 408
|
1 350
|
1 206
|
|
| PP&E Gross |
1 082
|
1 049
|
1 149
|
1 529
|
1 336
|
673
|
1 217
|
1 408
|
1 350
|
1 206
|
|
| Accumulated Depreciation |
829
|
873
|
873
|
1 059
|
1 394
|
2 088
|
1 588
|
1 730
|
1 987
|
1 449
|
|
| Other Long-Term Assets |
33
|
34
|
34
|
3
|
43
|
0
|
0
|
77
|
67
|
84
|
|
| Total Assets |
1 145
N/A
|
1 115
-3%
|
1 232
+10%
|
1 567
+27%
|
1 426
-9%
|
708
-50%
|
1 275
+80%
|
1 550
+22%
|
1 481
-4%
|
1 366
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
38
|
32
|
31
|
42
|
41
|
51
|
84
|
93
|
85
|
95
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
8
|
270
|
54
|
31
|
20
|
5
|
|
| Other Current Liabilities |
10
|
15
|
10
|
7
|
11
|
23
|
42
|
17
|
16
|
18
|
|
| Total Current Liabilities |
47
|
47
|
41
|
49
|
60
|
344
|
180
|
141
|
122
|
119
|
|
| Long-Term Debt |
149
|
161
|
246
|
447
|
424
|
136
|
283
|
317
|
262
|
227
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
137
|
128
|
169
|
236
|
271
|
294
|
299
|
254
|
253
|
282
|
|
| Total Liabilities |
333
N/A
|
336
+1%
|
456
+36%
|
732
+61%
|
755
+3%
|
774
+3%
|
762
-2%
|
712
-7%
|
637
-11%
|
628
-1%
|
|
| Equity | |||||||||||
| Common Stock |
1 257
|
1 274
|
1 296
|
1 442
|
1 467
|
1 482
|
1 654
|
1 765
|
1 791
|
1 768
|
|
| Retained Earnings |
485
|
536
|
564
|
663
|
854
|
1 607
|
1 199
|
989
|
1 021
|
1 125
|
|
| Additional Paid In Capital |
40
|
41
|
40
|
52
|
52
|
52
|
52
|
59
|
68
|
89
|
|
| Other Equity |
0
|
0
|
4
|
4
|
6
|
6
|
6
|
3
|
6
|
6
|
|
| Total Equity |
812
N/A
|
779
-4%
|
776
0%
|
835
+8%
|
671
-20%
|
66
N/A
|
513
N/A
|
838
+63%
|
844
+1%
|
739
-12%
|
|
| Total Liabilities & Equity |
1 145
N/A
|
1 115
-3%
|
1 232
+10%
|
1 567
+27%
|
1 426
-9%
|
708
-50%
|
1 275
+80%
|
1 550
+22%
|
1 481
-4%
|
1 366
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
26
|
27
|
27
|
36
|
38
|
40
|
83
|
97
|
100
|
100
|
|
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