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Surge Energy (TSE:SGY)
TSX:SGY
Holding TSE:SGY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 175.43M | C$ 160.67M | C$ 175.44M | C$ 186.29M | C$ 157.18M |
| Gross Profit | C$ 147.93M | C$ 130.53M | C$ 283.96M | C$ 102.25M | C$ 131.32M |
| EBIT | C$ -73.05M | C$ 6.63M | C$ -35.71M | C$ 34.05M | C$ 22.54M |
| EBITDA | C$ -75.06M | C$ 53.46M | C$ 22.01M | C$ 84.70M | C$ 67.28M |
| Net Income Common Stockholders | C$ -64.69M | C$ -3.63M | C$ -29.68M | C$ 16.58M | C$ 14.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 1.32B | C$ 1.49B | C$ 1.48B | C$ 1.50B | C$ 1.51B |
| Total Debt | C$ 222.77M | C$ 282.87M | C$ 282.18M | C$ 300.87M | C$ 316.10M |
| Net Debt | C$ 222.77M | C$ 282.87M | C$ 282.18M | C$ 300.87M | C$ 316.10M |
| Total Liabilities | C$ 559.06M | C$ 656.78M | C$ 636.79M | C$ 622.28M | C$ 645.54M |
| Stockholders Equity | C$ 756.00M | C$ 831.24M | C$ 843.98M | C$ 876.60M | C$ 867.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 20.15M | C$ 17.39M | C$ 18.41M | C$ 27.37M | C$ 30.02M |
| Operating Cash Flow | C$ 6.82M | C$ 66.78M | C$ 79.71M | C$ 71.31M | C$ 60.61M |
| Investing Cash Flow | C$ 55.36M | C$ -54.56M | C$ -56.15M | C$ -44.70M | C$ -27.27M |
| Financing Cash Flow | C$ -62.18M | C$ -12.22M | C$ -23.56M | C$ -26.61M | C$ -33.34M |