SGY — Surge Energy (Alberta) Balance Sheet
0.000.00%
Last trade - 00:00- CA$492.64m
- CA$717.17m
- CA$541.72m
- 63
- 89
- 29
- 63
Annual balance sheet for Surge Energy (Alberta), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 0 | — | — | 7.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.8 | 55.7 | 60.6 | 53.4 | 58.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35 | 58.9 | 65.1 | 63.4 | 75.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 673 | 1,217 | 1,408 | 1,350 | 1,206 |
| Other Long Term Assets | |||||
| Total Assets | 708 | 1,275 | 1,550 | 1,481 | 1,366 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 344 | 180 | 141 | 122 | 119 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 774 | 762 | 712 | 637 | 628 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -66.2 | 513 | 838 | 844 | 739 |
| Total Liabilities & Shareholders' Equity | 708 | 1,275 | 1,550 | 1,481 | 1,366 |
| Total Common Shares Outstanding |