Surge Energy Inc (SGY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,654 | 7,594 | N/A | N/A | N/A |
| Receivables | 45,813 | 58,327 | 53,354 | 60,623 | 55,738 |
| Other current assets | 7,399 | 6,460 | 4,704 | 1,482 | 0 |
| TOTAL | $75,042 | $75,614 | $63,413 | $65,137 | $58,890 |
| Non-Current Assets | |||||
| PPE Net | 1,178,533 | 1,206,279 | 1,350,258 | 1,407,885 | 1,216,557 |
| Other Non-Current Assets | 70,933 | 84,256 | 67,092 | 77,055 | 0 |
| TOTAL | $1,249,466 | $1,290,535 | $1,417,350 | $1,484,940 | $1,216,557 |
| Total Assets | $1,324,508 | $1,366,149 | $1,480,763 | $1,550,077 | $1,275,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,381 | 715 | 13,699 | 24,849 | 45,968 |
| Accounts payable and accrued liabilities | 65,018 | 95,433 | 85,390 | 93,373 | 84,330 |
| Other current liabilities | N/A | 4,111 | 2,257 | 3,423 | 32,015 |
| TOTAL | $96,532 | $118,701 | $122,052 | $141,432 | $180,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,527 | 215,782 | 245,677 | 294,271 | 260,025 |
| Other Non-Current Liabilities | 276,341 | 281,624 | 252,944 | 253,665 | 298,664 |
| TOTAL | $503,000 | $508,940 | $514,734 | $570,323 | $582,048 |
| Total Liabilities | $599,532 | $627,641 | $636,786 | $711,755 | $762,064 |
| Shareholders' Equity | |||||
| Common Shares | 1,741,038 | 1,767,739 | 1,790,559 | 1,765,442 | 1,654,211 |
| Retained earnings | -1,135,904 | -1,124,576 | -1,020,503 | -988,795 | -1,199,241 |
| Other shareholders' equity | 6,375 | 6,375 | 6,375 | 2,715 | 6,266 |
| TOTAL | $724,976 | $738,508 | $843,977 | $838,322 | $513,383 |
| Total Liabilities And Equity | $1,324,508 | $1,366,149 | $1,480,763 | $1,550,077 | $1,275,447 |