Surge Energy Inc. SGY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 32.18M | 15.83M | 13.60M | 14.71M | 6.18M |
| Total Receivables | 45.39M | 54.54M | 33.41M | 37.55M | 36.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.93M | 1.62M | 2.32M | 3.28M | 3.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.93M | 331.00K | 5.40M | 3.87M | 10.45M |
| Total Current Assets | 84.43M | 72.32M | 54.73M | 59.41M | 56.90M |
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| Total Current Assets | 84.43M | 72.32M | 54.73M | 59.41M | 56.90M |
| Net Property, Plant & Equipment | 835.57M | 850.97M | 859.54M | 864.49M | 878.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.60M | 58.10M | 51.73M | 50.83M | 53.63M |
| Total Assets | 962.60M | 981.39M | 966.00M | 974.74M | 988.62M |
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| Total Accounts Payable | 63.28M | 66.04M | 47.42M | 51.96M | 51.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.16M | 12.66M | 12.18M | 5.54M | 5.61M |
| Total Finance Division Other Current Liabilities | 13.73M | 45.16M | 10.81M | 10.28M | 10.48M |
| Total Other Current Liabilities | 13.73M | 45.16M | 10.81M | 10.28M | 10.48M |
| Total Current Liabilities | 81.17M | 123.86M | 70.40M | 67.79M | 68.06M |
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| Total Current Liabilities | 81.17M | 123.86M | 70.40M | 67.79M | 68.06M |
| Long-Term Debt | 150.93M | 153.04M | 157.92M | 154.87M | 157.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.48M | 6.97M | 6.32M | 13.39M | 14.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.66M | 200.63M | 202.61M | 205.35M | 201.16M |
| Total Liabilities | 443.24M | 484.50M | 437.26M | 441.39M | 441.55M |
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| Common Stock & APIC | 1.30B | 1.33B | 1.35B | 1.33B | 1.36B |
| Retained Earnings | -786.59M | -840.65M | -828.45M | -801.18M | -814.07M |
| Treasury Stock & Other | 4.49M | 4.57M | 4.65M | 4.58M | 4.67M |
| Total Common Equity | 519.36M | 496.89M | 528.75M | 533.35M | 547.07M |
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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 | 519.36M | 496.89M | 528.75M | 533.35M | 547.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 519.36M | 496.89M | 528.75M | 533.35M | 547.07M |
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