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Surge Energy (ZPTAF)
OTHER OTC:ZPTAF
Holding ZPTAF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 160.67M | C$ 175.44M | C$ 186.29M | C$ 157.18M | C$ 164.50M |
| Gross Profit | C$ 130.53M | C$ 144.21M | C$ 152.90M | C$ 131.32M | C$ 135.46M |
| EBIT | C$ 6.63M | C$ -35.71M | C$ 34.05M | C$ 28.61M | C$ 29.00M |
| EBITDA | C$ 53.46M | C$ 22.01M | C$ 84.70M | C$ 73.35M | C$ 73.36M |
| Net Income Common Stockholders | C$ -3.63M | C$ -29.68M | C$ 16.58M | C$ 14.05M | C$ 14.79M |
| 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$ 1.49B | C$ 1.48B | C$ 1.50B | C$ 1.51B | C$ 1.54B |
| Total Debt | C$ 282.87M | C$ 282.18M | C$ 300.87M | C$ 316.01M | C$ 338.17M |
| Net Debt | C$ 282.87M | C$ 282.18M | C$ 300.87M | C$ 316.01M | C$ 338.17M |
| Total Liabilities | C$ 656.78M | C$ 636.79M | C$ 622.28M | C$ 645.54M | C$ 680.59M |
| Stockholders Equity | C$ 831.24M | C$ 843.98M | C$ 876.60M | C$ 867.17M | C$ 860.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 17.39M | C$ 18.41M | - | C$ 30.02M | C$ 8.77M |
| Operating Cash Flow | C$ 66.78M | C$ 79.71M | C$ 71.31M | C$ 60.61M | C$ 54.51M |
| Investing Cash Flow | C$ -54.56M | C$ -56.15M | C$ -44.70M | C$ -27.27M | C$ -49.44M |
| Financing Cash Flow | C$ -12.22M | C$ -23.56M | C$ -26.61M | C$ -33.34M | C$ -5.07M |