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Surge Energy Inc. (SGY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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6.880.00 (0.00%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Net Receivables
60,623
55,738
29,796
41,486
Total Current Assets
65,137
58,890
35,049
47,428
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
2,804,684
2,760,494
2,729,660
Accumulated Depreciation
-
-1,588,127
-2,087,579
-1,393,815
Net property, plant and equipment
1,407,885
1,216,557
672,915
1,335,845
Total non-current assets
1,484,940
1,216,557
672,915
1,378,426
Total Assets
1,550,077
1,275,447
707,964
1,425,854
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
24,849
45,968
260,908
-
Accounts Payable
93,373
84,330
51,265
40,848
Other Current Liabilities
3,423
32,015
18,883
2,653
Total Current Liabilities
141,432
180,016
343,852
60,323
Non-current liabilities
Long Term Debt
294,271
260,025
103,899
385,103
Total non-current liabilities
570,323
582,048
430,328
694,224
Total Liabilities
711,755
762,064
774,180
754,547
Stockholders' Equity
Common Stock
1,765,442
1,654,211
1,482,249
1,466,506
Retained Earnings
-988,795
-1,199,241
-1,606,849
-853,689
Total stockholders' equity
838,322
513,383
-66,216
671,307
Total liabilities and stockholders' equity
1,550,077
1,275,447
707,964
1,425,854