
Surge Energy Inc
TSX:SGY

Income Statement
Earnings Waterfall
Surge Energy Inc
Revenue
|
541.7m
CAD
|
Cost of Revenue
|
-185.6m
CAD
|
Gross Profit
|
356.1m
CAD
|
Operating Expenses
|
-238.8m
CAD
|
Operating Income
|
117.3m
CAD
|
Other Expenses
|
-171m
CAD
|
Net Income
|
-53.7m
CAD
|
Income Statement
Surge Energy Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
443
N/A
|
432
-3%
|
395
-8%
|
306
-23%
|
194
-37%
|
173
-11%
|
141
-18%
|
138
-2%
|
146
+5%
|
166
+14%
|
194
+17%
|
200
+3%
|
219
+10%
|
218
-1%
|
225
+3%
|
256
+14%
|
257
+0%
|
280
+9%
|
315
+13%
|
323
+3%
|
340
+5%
|
364
+7%
|
270
-26%
|
230
-15%
|
196
-14%
|
128
-35%
|
165
+29%
|
185
+12%
|
259
+40%
|
291
+13%
|
410
+41%
|
517
+26%
|
537
+4%
|
608
+13%
|
574
-6%
|
543
-5%
|
561
+3%
|
539
-4%
|
565
+5%
|
566
+0%
|
542
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(102)
|
(116)
|
(117)
|
(103)
|
(90)
|
(72)
|
(62)
|
(59)
|
(58)
|
(61)
|
(65)
|
(71)
|
(77)
|
(81)
|
(85)
|
(90)
|
(100)
|
(108)
|
(114)
|
(118)
|
(116)
|
(115)
|
(110)
|
(105)
|
(102)
|
(102)
|
(104)
|
(109)
|
(116)
|
(126)
|
(138)
|
(150)
|
(160)
|
(176)
|
(185)
|
(193)
|
(196)
|
(195)
|
(193)
|
(189)
|
(186)
|
|
Gross Profit |
341
N/A
|
316
-7%
|
279
-12%
|
202
-27%
|
103
-49%
|
101
-3%
|
80
-21%
|
79
0%
|
88
+11%
|
105
+19%
|
129
+22%
|
129
N/A
|
143
+11%
|
137
-4%
|
140
+2%
|
167
+19%
|
157
-6%
|
171
+9%
|
201
+18%
|
205
+2%
|
224
+9%
|
250
+12%
|
159
-36%
|
125
-22%
|
95
-24%
|
26
-72%
|
61
+133%
|
76
+25%
|
142
+87%
|
166
+16%
|
271
+64%
|
367
+35%
|
377
+3%
|
433
+15%
|
389
-10%
|
350
-10%
|
364
+4%
|
344
-6%
|
372
+8%
|
377
+2%
|
356
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(191)
|
(199)
|
(195)
|
(172)
|
(152)
|
(131)
|
(115)
|
(113)
|
(113)
|
(111)
|
(113)
|
(115)
|
(115)
|
(119)
|
(126)
|
(131)
|
(149)
|
(168)
|
(184)
|
(201)
|
(203)
|
(198)
|
(179)
|
(157)
|
(135)
|
(118)
|
(115)
|
(122)
|
(141)
|
(156)
|
(175)
|
(186)
|
(185)
|
(196)
|
(208)
|
(222)
|
(252)
|
(253)
|
(249)
|
(244)
|
(239)
|
|
Selling, General & Administrative |
(29)
|
(29)
|
(27)
|
(23)
|
(25)
|
(25)
|
(23)
|
(24)
|
(26)
|
(24)
|
(23)
|
(25)
|
(23)
|
(24)
|
(27)
|
(28)
|
(30)
|
(33)
|
(32)
|
(33)
|
(33)
|
(32)
|
(32)
|
(30)
|
(24)
|
(22)
|
(19)
|
(18)
|
(24)
|
(27)
|
(30)
|
(32)
|
(33)
|
(35)
|
(38)
|
(39)
|
(42)
|
(41)
|
(39)
|
(40)
|
(41)
|
|
Depreciation & Amortization |
(162)
|
(169)
|
(166)
|
(145)
|
(123)
|
(103)
|
(88)
|
(87)
|
(84)
|
(83)
|
(86)
|
(86)
|
(89)
|
(91)
|
(94)
|
(98)
|
(114)
|
(131)
|
(147)
|
(163)
|
(164)
|
(160)
|
(140)
|
(120)
|
(105)
|
(91)
|
(90)
|
(99)
|
(112)
|
(126)
|
(140)
|
(147)
|
(142)
|
(151)
|
(160)
|
(172)
|
(197)
|
(200)
|
(200)
|
(196)
|
(188)
|
|
Other Operating Expenses |
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(5)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(13)
|
(13)
|
(10)
|
(7)
|
(9)
|
|
Operating Income |
151
N/A
|
117
-22%
|
84
-29%
|
31
-63%
|
(49)
N/A
|
(31)
+37%
|
(36)
-17%
|
(34)
+4%
|
(25)
+27%
|
(5)
+78%
|
16
N/A
|
14
-13%
|
28
+99%
|
17
-38%
|
14
-20%
|
36
+158%
|
8
-77%
|
3
-65%
|
17
+497%
|
4
-77%
|
21
+423%
|
52
+147%
|
(19)
N/A
|
(32)
-64%
|
(40)
-26%
|
(92)
-128%
|
(54)
+41%
|
(46)
+15%
|
2
N/A
|
9
+481%
|
96
+932%
|
181
+89%
|
191
+6%
|
236
+23%
|
181
-23%
|
128
-29%
|
112
-13%
|
91
-19%
|
122
+35%
|
134
+9%
|
117
-12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
0
|
(23)
|
(18)
|
(13)
|
(9)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(15)
|
(18)
|
(22)
|
(28)
|
(30)
|
(28)
|
(32)
|
(28)
|
(29)
|
(33)
|
(29)
|
(29)
|
(27)
|
(24)
|
(21)
|
(21)
|
(21)
|
(24)
|
(29)
|
(32)
|
(35)
|
(36)
|
(36)
|
(39)
|
(41)
|
(36)
|
|
Non-Reccuring Items |
(208)
|
(318)
|
(314)
|
(363)
|
(219)
|
(105)
|
(103)
|
(62)
|
0
|
(5)
|
(5)
|
(6)
|
(25)
|
(25)
|
(25)
|
(25)
|
(78)
|
(77)
|
(90)
|
(89)
|
(193)
|
(784)
|
(779)
|
(775)
|
(633)
|
(22)
|
309
|
369
|
419
|
396
|
74
|
10
|
(8)
|
(9)
|
(6)
|
(6)
|
(55)
|
(57)
|
(187)
|
(193)
|
(152)
|
|
Total Other Income |
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
|
0
|
0
|
|
Pre-Tax Income |
(55)
N/A
|
(201)
-263%
|
(254)
-26%
|
(351)
-38%
|
(281)
+20%
|
(144)
+49%
|
(145)
0%
|
(102)
+29%
|
(32)
+69%
|
(17)
+47%
|
3
N/A
|
(1)
N/A
|
(8)
-938%
|
(20)
-145%
|
(25)
-22%
|
(4)
+83%
|
(87)
-1 962%
|
(96)
-11%
|
(100)
-5%
|
(116)
-15%
|
(201)
-73%
|
(764)
-281%
|
(826)
-8%
|
(836)
-1%
|
(706)
+16%
|
(142)
+80%
|
226
N/A
|
296
+31%
|
396
+34%
|
384
-3%
|
149
-61%
|
171
+14%
|
159
-7%
|
198
+24%
|
144
-28%
|
87
-39%
|
21
-76%
|
(2)
N/A
|
(104)
-5 800%
|
(100)
+3%
|
(70)
+30%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
22
|
59
|
65
|
92
|
67
|
32
|
33
|
22
|
1
|
(2)
|
(7)
|
(8)
|
2
|
5
|
5
|
2
|
15
|
17
|
16
|
18
|
42
|
(2)
|
2
|
3
|
(41)
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
72
|
70
|
67
|
62
|
(5)
|
(1)
|
22
|
20
|
17
|
|
Income from Continuing Operations |
(33)
|
(141)
|
(189)
|
(259)
|
(214)
|
(113)
|
(111)
|
(80)
|
(30)
|
(19)
|
(4)
|
(8)
|
(7)
|
(16)
|
(19)
|
(2)
|
(72)
|
(79)
|
(84)
|
(97)
|
(159)
|
(766)
|
(825)
|
(833)
|
(747)
|
(142)
|
226
|
307
|
408
|
396
|
161
|
171
|
232
|
268
|
211
|
149
|
16
|
(3)
|
(81)
|
(81)
|
(54)
|
|
Net Income (Common) |
(33)
N/A
|
(141)
-326%
|
(189)
-34%
|
(259)
-37%
|
(214)
+17%
|
(113)
+47%
|
(111)
+2%
|
(80)
+28%
|
(30)
+62%
|
(19)
+38%
|
(4)
+79%
|
(8)
-110%
|
(7)
+20%
|
(16)
-131%
|
(19)
-25%
|
(2)
+89%
|
(72)
-3 150%
|
(79)
-10%
|
(84)
-7%
|
(97)
-16%
|
(159)
-63%
|
(766)
-383%
|
(825)
-8%
|
(833)
-1%
|
(747)
+10%
|
(142)
+81%
|
226
N/A
|
307
+36%
|
408
+33%
|
396
-3%
|
161
-59%
|
171
+7%
|
232
+35%
|
268
+16%
|
211
-22%
|
149
-29%
|
16
-89%
|
(3)
N/A
|
(81)
-3 024%
|
(81)
+1%
|
(54)
+33%
|
|
EPS (Diluted) |
-1.28
N/A
|
-5.45
-326%
|
-7.3
-34%
|
-9.94
-36%
|
-8.24
+17%
|
-4.34
+47%
|
-4.27
+2%
|
-3.08
+28%
|
-1.16
+62%
|
-0.7
+40%
|
-0.14
+80%
|
-0.32
-129%
|
-0.25
+22%
|
-0.56
-124%
|
-0.71
-27%
|
-0.08
+89%
|
-2.47
-2 988%
|
-2.15
+13%
|
-2.27
-6%
|
-2.6
-15%
|
-4.26
-64%
|
-19.58
-360%
|
-20.92
-7%
|
-20.99
0%
|
-18.9
+10%
|
-3.57
+81%
|
5.16
N/A
|
5.23
+1%
|
7.28
+39%
|
4.74
-35%
|
1.86
-61%
|
1.98
+6%
|
2.66
+34%
|
2.7
+2%
|
2.08
-23%
|
1.47
-29%
|
0.16
-89%
|
-0.03
N/A
|
-0.82
-2 633%
|
-0.81
+1%
|
-0.53
+35%
|