SusGlobal Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SusGlobal Energy Corp.'s balance sheet done over the years? Its assets were worth $11,755,903 last year, which is more than in the previous period. 262% of SusGlobal Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $30,823,963, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2014 | 61209 | 87.34K | 142.7% |
|---|---|---|---|
| 2015 | 26757 | 285.49K | 1066.98% |
| 2016 | 198081 | 683.23K | 344.93% |
| 2017 | 4437682 | 5.15M | 116.23% |
| 2018 | 3710713 | 5.25M | 141.56% |
| 2019 | 5707343 | 8.91M | 156.14% |
| 2020 | 5758303 | 10.51M | 182.68% |
| 2021 | 8571721 | 15.90M | 185.5% |
| 2022 | 9865775 | 22.45M | 227.62% |
| 2023 | 11755903 | 30.82M | 262.2% |
SNRG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.26K | 42.9K | 36.03K | 6.45K | 7.92K | 42.71K | 126.11K | 1.77K | 0 | 39.21K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.96K | 0 | 0 |
Net receivables | 96.90K | 76.17K | 72.93K | 186.61K | 180.47K | 129.98K | 186.92K | 25.21K | 0 | 16.48K |
Inventory | 0 | 58.69K | 20.58K | 24.74K | 5.38K | 18.55K | 53.96K | 0 | 0 | 1 |
Other current assets | 335.36K | 580.85K | 163.34K | 310.08K | 513.82K | 23.17K | 58.98K | 19.58K | 23.42K | 21.99K |
Total current assets | 433.54K | 758.62K | 292.88K | 527.89K | 707.61K | 214.41K | 425.99K | 195.53K | 23.42K | 61.20K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.32M | 9.10M | 8.27M | 5.04M | 4.76M | 3.36M | 3.86M | 880 | 1.46K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 188.18K | 237.27K | 135.18K | 147.1K | 1.67K | 1.87K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -9.10M | -8.27M | -5.23M | -4.99M | 0 | 0 | 0 | -4 | 0 |
Total non-current assets | 11.32M | 9.10M | 8.27M | 5.23M | 4.99M | 3.49M | 4.01M | 2.55K | 3.33K | 0 |
Total assets | 11.75M | 9.86M | 8.57M | 5.75M | 5.70M | 3.71M | 4.43M | 198.08K | 26.75K | 61.20K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -523.02K | 0 | 0 | 20.25K | 12.49K | -81.10K | 0 | 0 | -73.87K | 0 |
Short term debt | 20.44M | 16.71M | 11.65M | 7.82M | 7.41M | 4.01M | 1.90M | 217.48K | 64.98K | 0 |
Total current liabilities | 30.82M | 22.33M | 13.94M | 10.35M | 8.91M | 5.04M | 2.66M | 683.23K | 285.49K | 87.34K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 116.97K | 1.88M | 78.54K | 104.82K | 207.59K | 2.49M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1.75M | -78.54K | 0 | 0 | 0 | 510.07K | 0 | 0 |
Total non-current liabilities | 0 | 116.97K | 1.95M | 161.04K | 104.82K | 207.59K | 2.49M | 510.07K | 0 | 0 |
Total liabilities | 30.82M | 22.45M | 15.90M | 10.51M | 8.91M | 5.25M | 5.15M | 683.23K | 285.49K | 87.34K |
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