Surge Energy Inc.
SGY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18M | 8.17M | 5.28M | 8.51M | -- |
| Total Receivables | 36.34M | 38.62M | 40.54M | 39.37M | 41.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.92M | 1.64M | 2.25M | 3.12M | 4.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.45M | 2.96M | 4.49M | 6.50M | 1.47M |
| Total Current Assets | 56.90M | 51.38M | 52.55M | 57.51M | 47.33M |
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| Total Current Assets | 56.90M | 51.38M | 52.55M | 57.51M | 47.33M |
| Net Property, Plant & Equipment | 878.08M | 853.65M | 838.37M | 868.86M | 848.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.63M | 57.06M | 58.56M | 60.30M | 65.43M |
| Total Assets | 988.62M | 962.09M | 949.48M | 986.67M | 960.85M |
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| Total Accounts Payable | 51.97M | 65.92M | 66.33M | 68.91M | 66.34M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.61M | 5.23M | 3.34M | 6.99M | 14.24M |
| Total Finance Division Other Current Liabilities | 10.48M | 14.03M | 12.83M | 10.74M | 14.73M |
| Total Other Current Liabilities | 10.48M | 14.03M | 12.83M | 10.74M | 14.73M |
| Total Current Liabilities | 68.06M | 85.18M | 82.50M | 86.63M | 95.30M |
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| Total Current Liabilities | 68.06M | 85.18M | 82.50M | 86.63M | 95.30M |
| Long-Term Debt | 157.59M | 149.00M | 149.97M | 160.54M | 138.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.74M | 14.92M | 8.02M | 8.77M | 9.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.16M | 203.93M | 195.73M | 170.72M | 164.65M |
| Total Liabilities | 441.55M | 453.03M | 436.21M | 426.66M | 408.48M |
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| Common Stock & APIC | 1.36B | 1.29B | 1.29B | 1.38B | 1.36B |
| Retained Earnings | -814.07M | -785.68M | -781.59M | -820.77M | -813.18M |
| Treasury Stock & Other | 4.67M | 4.44M | 4.43M | 4.72M | 4.66M |
| Total Common Equity | 547.07M | 509.07M | 513.27M | 560.01M | 552.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 547.07M | 509.07M | 513.27M | 560.01M | 552.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 547.07M | 509.07M | 513.27M | 560.01M | 552.37M |
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