Production (Stage)
Surge Energy Inc.
SGY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.17M | 5.28M | 8.51M | -- | -- |
| Total Receivables | 38.62M | 40.54M | 39.37M | 41.62M | 46.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.64M | 2.25M | 3.12M | 4.24M | 4.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.96M | 4.49M | 6.50M | 1.47M | 322.70K |
| Total Current Assets | 51.38M | 52.55M | 57.51M | 47.33M | 50.69M |
|
|
|||||
| Total Current Assets | 51.38M | 52.55M | 57.51M | 47.33M | 50.69M |
| Net Property, Plant & Equipment | 853.65M | 838.37M | 868.86M | 848.09M | 997.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.06M | 58.56M | 60.30M | 65.43M | 50.94M |
| Total Assets | 962.09M | 949.48M | 986.67M | 960.85M | 1.10B |
|
|
|||||
| Total Accounts Payable | 65.92M | 66.33M | 68.91M | 66.34M | 72.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.23M | 3.34M | 6.99M | 14.24M | 40.68M |
| Total Finance Division Other Current Liabilities | 14.03M | 12.83M | 10.74M | 14.73M | 20.21M |
| Total Other Current Liabilities | 14.03M | 12.83M | 10.74M | 14.73M | 20.21M |
| Total Current Liabilities | 85.18M | 82.50M | 86.63M | 95.30M | 133.79M |
|
|
|||||
| Total Current Liabilities | 85.18M | 82.50M | 86.63M | 95.30M | 133.79M |
| Long-Term Debt | 149.00M | 149.97M | 160.54M | 138.94M | 157.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.92M | 8.02M | 8.77M | 9.59M | 10.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.93M | 195.73M | 170.72M | 164.65M | 183.02M |
| Total Liabilities | 453.03M | 436.21M | 426.66M | 408.48M | 485.02M |
|
|
|||||
| Common Stock & APIC | 1.29B | 1.29B | 1.38B | 1.36B | 1.37B |
| Retained Earnings | -785.68M | -781.59M | -820.77M | -813.18M | -765.22M |
| Treasury Stock & Other | 4.44M | 4.43M | 4.72M | 4.66M | 4.71M |
| Total Common Equity | 509.07M | 513.27M | 560.01M | 552.37M | 613.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 509.07M | 513.27M | 560.01M | 552.37M | 613.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 509.07M | 513.27M | 560.01M | 552.37M | 613.86M |
|
|
|||||