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Surge Energy Inc
TSX:SGY

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Surge Energy Inc Logo
Surge Energy Inc
TSX:SGY
Watchlist
Price: 6.97 CAD 0.72% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5B
-1%
Assets
Growth Rates:
1 Year
-4%
3 Years
+109%
5 Years
-5%
7 Years
+33%
10 Years
+8%
636.8m
+2%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-18%
5 Years
-13%
7 Years
+89%
10 Years
+22%
844m
-4%
Equity
Growth Rates:
1 Year
+1%
3 Years
-
5 Years
+1%
7 Years
+8%
10 Years
-1%

Balance Sheet Decomposition
Surge Energy Inc

1.5B
Assets
636.8m
Liabilities
1.5B
Assets
636.8m
Liabilities
Current Assets 63.4m
Receivables 53.4m
Other Current Assets 10.1m
Non-Current Assets 1.4B
PP&E 1.4B
Other Non-Current Assets 67.1m
Current Liabilities 122.1m
Accounts Payable 85.4m
Other Current Liabilities 36.7m
Non-Current Liabilities 514.7m
Long-Term Debt 261.8m
Other Non-Current Liabilities 252.9m

Balance Sheet
Surge Energy Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
67
25
30
36
21
42
30
56
61
53
Accounts Receivables
67
25
30
36
21
42
30
56
61
53
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
49
5
3
13
14
6
5
3
5
10
Total Current Assets
116
31
32
49
35
47
35
59
65
63
PP&E Net
1 870
1 082
1 049
1 149
1 529
1 336
673
1 217
1 408
1 350
PP&E Gross
1 870
1 082
1 049
1 149
1 529
1 336
673
1 217
1 408
1 350
Accumulated Depreciation
712
829
873
873
1 059
1 394
2 088
1 588
1 730
1 987
Other Long-Term Assets
0
33
34
34
3
43
0
0
77
67
Total Assets
1 985
N/A
1 145
-42%
1 115
-3%
1 232
+10%
1 567
+27%
1 426
-9%
708
-50%
1 275
+80%
1 550
+22%
1 481
-4%
Liabilities
Accounts Payable
87
38
32
31
42
41
51
84
93
85
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
8
270
54
31
20
Other Current Liabilities
14
10
15
10
7
11
23
42
17
16
Total Current Liabilities
101
47
47
41
49
60
344
180
141
122
Long-Term Debt
564
149
161
246
447
424
136
283
317
262
Deferred Income Tax
33
0
0
0
0
0
0
0
0
0
Other Liabilities
211
137
128
169
236
271
294
299
254
253
Total Liabilities
910
N/A
333
-63%
336
+1%
456
+36%
732
+61%
755
+3%
774
+3%
762
-2%
712
-7%
637
-11%
Equity
Common Stock
1 252
1 257
1 274
1 296
1 442
1 467
1 482
1 654
1 765
1 791
Retained Earnings
208
485
536
564
663
854
1 607
1 199
989
1 021
Additional Paid In Capital
32
40
41
40
52
52
52
52
59
68
Other Equity
0
0
0
4
4
6
6
6
3
6
Total Equity
1 076
N/A
812
-25%
779
-4%
776
0%
835
+8%
671
-20%
66
N/A
513
N/A
838
+63%
844
+1%
Total Liabilities & Equity
1 985
N/A
1 145
-42%
1 115
-3%
1 232
+10%
1 567
+27%
1 426
-9%
708
-50%
1 275
+80%
1 550
+22%
1 481
-4%
Shares Outstanding
Common Shares Outstanding
26
26
27
27
36
38
40
83
97
100

See Also

Summary
SGY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGY stock valuation using valuation multiples.
Wall Street Estimates
SGY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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