Surge Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Surge Energy's balance sheet done over the years? Its assets were worth $1,480,763,000 last year, which is less than in the previous period. 43% of Surge Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $636,786,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 1985359000 | 909.49M | 45.81% |
|---|---|---|---|
| 2015 | 1145289000 | 333.14M | 29.09% |
| 2016 | 1115257000 | 336.08M | 30.13% |
| 2017 | 1232090000 | 455.93M | 37.01% |
| 2018 | 1566708000 | 732.21M | 46.74% |
| 2019 | 1425854000 | 754.54M | 52.92% |
| 2020 | 707964000 | 774.18M | 109.35% |
| 2021 | 1275447000 | 762.06M | 59.75% |
| 2022 | 1550077000 | 711.75M | 45.92% |
| 2023 | 1480763000 | 636.78M | 43% |
SGY.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -28.79M | -31.06M | -40.79M | -46.68M | 0 | 0 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 4.93M | 1.35M | 0 | 1.51M | 43.13M |
Net receivables | 46.75M | 60.62M | 55.73M | 29.79M | 41.48M | 21.08M | 36.29M | 29.51M | 25.20M | 66.70M |
Inventory | 0 | 28.79M | 31.06M | 40.79M | 46.68M | 84K | 2.88M | 0 | 0 | 0 |
Other current assets | 16.65M | 4.51M | 3.15M | 5.25M | 5.94M | 9.22M | 11.56M | 2.88M | 3.93M | 5.69M |
Total current assets | 63.41M | 65.13M | 58.89M | 35.04M | 47.42M | 35.24M | 49.21M | 32.39M | 30.64M | 115.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.35B | 1.40B | 1.21B | 672.91M | 1.33B | 1.52B | 1.14B | 1.04B | 1.08B | 1.86B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 83K | 660K | 0 | 0 | 191K | 0 | 237K | 0 | 7K | 0 |
Other non-current assets | 0 | 660K | -1.21B | -672.91M | 191K | 0 | 33.95M | 0 | 11.28M | 0 |
Total non-current assets | 1.41B | 1.48B | 1.21B | 672.91M | 1.37B | 1.53B | 1.18B | 1.08B | 1.11B | 1.86B |
Total assets | 1.48B | 1.55B | 1.27B | 707.96M | 1.42B | 1.56B | 1.23B | 1.11B | 1.14B | 1.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 10M | 4M | 8.71M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 20.39M | 31.26M | 53.67M | 269.70M | 8.10M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 122.05M | 141.43M | 180.01M | 343.85M | 60.32M | 49.43M | 40.7M | 46.98M | 47.44M | 101.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 261.79M | 316.65M | 283.38M | 135.89M | 423.68M | 446.56M | 245.94M | 160.68M | 149.02M | 355.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 252.94M | 253.66M | 298.66M | 294.43M | 270.54M | 236.21M | 169.29M | 128.41M | 136.67M | 2.05M |
Total non-current liabilities | 514.73M | 570.32M | 582.04M | 430.32M | 694.22M | 682.77M | 415.23M | 289.09M | 285.70M | 808.13M |
Total liabilities | 636.78M | 711.75M | 762.06M | 774.18M | 754.54M | 732.21M | 455.93M | 336.08M | 333.14M | 909.49M |
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