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 | -- | -- | -- | -- | -- |
| Total Receivables | 0.34% | -28.62% | 8.40% | -3.12% | -9.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.59% | 38.38% | -3.43% | 27.20% | 81.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.05% | 343.52% | -41.20% | -79.46% | 225.29% |
| Total Current Assets | 9.44% | -2.34% | 4.51% | -3.55% | -0.23% |
|
|
|||||
| Total Current Assets | 9.44% | -2.34% | 4.51% | -3.55% | -0.23% |
| Net Property, Plant & Equipment | -18.00% | -13.28% | -18.85% | -3.35% | -1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.27% | 27.73% | 25.72% | -7.34% | -10.77% |
| Total Assets | -15.32% | -10.95% | -15.89% | -3.55% | -2.10% |
|
|
|||||
| Total Accounts Payable | 2.58% | 11.00% | 15.52% | 10.71% | -6.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.36% | -86.08% | -72.15% | 57.00% | -33.15% |
| Total Finance Division Other Current Liabilities | 4.14% | -40.02% | 20.24% | 86.84% | -0.74% |
| Total Other Current Liabilities | 4.14% | -40.02% | 20.24% | 86.84% | -0.74% |
| Total Current Liabilities | -10.74% | -33.45% | -21.10% | 30.43% | -11.56% |
|
|
|||||
| Total Current Liabilities | -10.74% | -33.45% | -21.10% | 30.43% | -11.56% |
| Long-Term Debt | -19.38% | 1.14% | -19.51% | -24.39% | -14.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.30% | -34.92% | -35.68% | -31.87% | -26.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19% | 8.30% | -8.11% | 3.74% | 2.19% |
| Total Liabilities | -9.53% | -7.25% | -16.21% | -3.58% | -8.31% |
|
|
|||||
| Common Stock & APIC | -8.28% | 0.47% | -2.48% | 0.85% | 4.38% |
| Retained Earnings | -1.14% | -13.44% | -9.50% | -5.04% | -5.77% |
| Treasury Stock & Other | -8.21% | 135.12% | 127.18% | 134.62% | 140.64% |
| Total Common Equity | -19.69% | -13.58% | -15.65% | -3.53% | 3.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.69% | -13.58% | -15.65% | -3.53% | 3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.69% | -13.58% | -15.65% | -3.53% | 3.17% |
|
|
|||||
