Surge Energy Inc.
SGY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.00% | -- | -- | -- | -- |
| Total Receivables | 2.95% | -5.39% | -10.08% | 14.57% | -26.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.98% | -26.41% | 3.92% | 0.62% | 79.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.91% | 341.17% | 356.46% | -90.94% | 143.10% |
| Total Current Assets | -8.61% | 21.50% | -6.62% | 5.56% | -18.46% |
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| Total Current Assets | -8.61% | 21.50% | -6.62% | 5.56% | -18.46% |
| Net Property, Plant & Equipment | -3.51% | 2.45% | -14.96% | -2.46% | 2.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.89% | -7.84% | 28.44% | 0.28% | 7.61% |
| Total Assets | -3.77% | 2.69% | -12.56% | -2.00% | 1.19% |
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| Total Accounts Payable | -3.75% | 3.88% | -9.00% | 12.75% | 4.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.17% | -50.94% | -65.00% | 163.45% | -69.24% |
| Total Finance Division Other Current Liabilities | 19.47% | -27.07% | -27.14% | 64.04% | -31.20% |
| Total Other Current Liabilities | 19.47% | -27.07% | -27.14% | 64.04% | -31.20% |
| Total Current Liabilities | -4.78% | -9.09% | -28.77% | 44.76% | -29.01% |
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| Total Current Liabilities | -4.78% | -9.09% | -28.77% | 44.76% | -29.01% |
| Long-Term Debt | -6.58% | 15.55% | -11.84% | -15.28% | 17.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.57% | -8.57% | -9.65% | -13.00% | -9.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.65% | 3.69% | -10.04% | -4.45% | 21.50% |
| Total Liabilities | 2.24% | 4.45% | -15.78% | 0.59% | 4.82% |
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| Common Stock & APIC | -6.22% | 1.11% | -0.98% | -2.32% | 2.73% |
| Retained Earnings | 4.77% | -0.93% | -6.27% | 0.97% | -6.80% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 140.52% |
| Total Common Equity | -8.35% | 1.38% | -10.02% | -3.95% | -1.38% |
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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 | -8.35% | 1.38% | -10.02% | -3.95% | -1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.35% | 1.38% | -10.02% | -3.95% | -1.38% |
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