Surge Energy Inc. SGY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 420.36% | 93.87% | 157.77% | 72.84% | -- |
| Total Receivables | 24.90% | 41.23% | -17.58% | -4.63% | -12.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.31% | -1.25% | 3.09% | 5.21% | -7.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.99% | -88.81% | 20.19% | -40.49% | 609.62% |
| Total Current Assets | 48.38% | 40.75% | 4.15% | 3.32% | 20.22% |
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| Total Current Assets | 48.38% | 40.75% | 4.15% | 3.32% | 20.22% |
| Net Property, Plant & Equipment | -4.84% | -0.31% | 2.53% | -0.50% | 3.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.58% | 1.82% | -11.65% | -15.70% | -18.03% |
| Total Assets | -2.63% | 2.01% | 1.74% | -1.21% | 2.89% |
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| Total Accounts Payable | 21.76% | 0.18% | -28.51% | -24.60% | -21.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.92% | 142.03% | 264.46% | -20.66% | -60.59% |
| Total Finance Division Other Current Liabilities | 31.02% | 221.94% | -15.76% | -4.23% | -28.83% |
| Total Other Current Liabilities | 31.02% | 221.94% | -15.76% | -4.23% | -28.83% |
| Total Current Liabilities | 19.26% | 45.42% | -14.66% | -21.76% | -28.58% |
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| Total Current Liabilities | 19.26% | 45.42% | -14.66% | -21.76% | -28.58% |
| Long-Term Debt | -4.23% | 2.71% | 5.30% | -3.53% | 13.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.05% | -53.28% | -21.16% | 52.66% | 53.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74% | -1.62% | 3.52% | 20.29% | 22.17% |
| Total Liabilities | 0.38% | 6.95% | 0.24% | 3.45% | 8.10% |
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| Common Stock & APIC | -4.05% | 3.31% | 4.81% | -3.35% | -0.33% |
| Retained Earnings | 3.38% | -7.00% | -6.00% | 2.39% | -0.11% |
| Treasury Stock & Other | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -5.06% | -2.39% | 3.02% | -4.76% | -0.96% |
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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 | -5.06% | -2.39% | 3.02% | -4.76% | -0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.06% | -2.39% | 3.02% | -4.76% | -0.96% |
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