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ZPTAF SURGE ENERGY INC

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  • 5.155
  • +0.065+1.28%
15min DelayClose May 17 16:00 ET
  • 5.150
  • -0.005-0.09%
Post 16:51 ET
518.50MMarket Cap4.33P/E (TTM)

SURGE ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Receivables
-3.04%62.68M
18.48%74.62M
-36.92%50.84M
-22.59%64.64M
8.76%60.62M
--60.62M
6.81%62.98M
175.57%80.59M
176.13%83.5M
87.07%55.74M
-Accounts receivable
-3.04%62.68M
18.48%74.62M
-36.92%50.84M
-22.59%64.64M
8.76%60.62M
--60.62M
6.81%62.98M
175.57%80.59M
176.13%83.5M
87.07%55.74M
Prepaid assets
27.30%5.53M
-0.16%3.05M
37.54%5.81M
18.29%4.34M
-3.81%3.03M
--3.03M
-24.46%3.06M
-8.01%4.23M
-38.03%3.67M
-40.00%3.15M
Total current assets
-3.47%68.64M
17.75%79.66M
-30.24%59.97M
-18.65%71.11M
10.61%65.14M
--65.14M
7.35%67.65M
154.03%85.96M
141.73%87.41M
68.02%58.89M
Non current assets
Net PPE
-3.27%1.35B
19.10%1.36B
22.08%1.38B
18.56%1.4B
15.73%1.41B
--1.41B
4.04%1.14B
27.55%1.13B
108.88%1.18B
80.79%1.22B
-Gross PPE
6.73%3.38B
--3.23B
14.69%3.2B
13.20%3.17B
----
----
----
15.53%2.79B
16.97%2.8B
----
-Accumulated depreciation
-14.60%-2.03B
---1.87B
-9.64%-1.82B
-9.31%-1.77B
----
----
----
-8.55%-1.66B
11.33%-1.62B
----
Financial assets
--0
-57.90%381K
-97.93%17K
-49.66%297K
--660K
--660K
--905K
--821K
--590K
--0
Non current deferred assets
-6.90%68.99M
--63.48M
--68.9M
--74.09M
--76.4M
--76.4M
----
----
----
--0
Total non current assets
-3.47%1.42B
24.62%1.42B
28.06%1.45B
24.82%1.47B
22.06%1.48B
--1.48B
4.12%1.14B
27.65%1.13B
108.98%1.18B
80.79%1.22B
Total assets
-3.47%1.49B
24.23%1.5B
23.96%1.51B
21.81%1.54B
21.53%1.55B
--1.55B
4.30%1.21B
32.28%1.22B
110.96%1.27B
80.16%1.28B
Liabilities
Current liabilities
Payables
10.44%102.74M
3.23%87.99M
-23.90%79.97M
-4.99%93.03M
14.73%96.75M
--96.75M
16.75%85.24M
107.52%105.09M
73.75%97.91M
64.50%84.33M
-accounts payable
10.80%98.72M
2.04%83.98M
-25.58%76.04M
-9.01%89.09M
10.72%93.37M
--93.37M
12.72%82.3M
101.76%102.17M
73.75%97.91M
64.50%84.33M
-Dividends payable
2.29%4.02M
36.54%4.01M
34.78%3.93M
--3.93M
--3.38M
--3.38M
--2.94M
--2.92M
----
--0
Current provisions
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
66.67%10M
66.67%10M
66.67%10M
150.00%10M
Current debt and capital lease obligation
57.13%55.09M
19.66%67.9M
20.29%67.7M
-35.22%35.06M
-41.75%31.26M
--31.26M
519.71%56.75M
-67.13%56.28M
-69.83%54.12M
-80.10%53.67M
-Current debt
85.71%47.98M
25.49%61.26M
24.01%59.95M
-44.20%25.83M
-45.94%24.85M
--24.85M
--48.82M
-70.22%48.34M
-72.87%46.3M
-82.38%45.97M
-Current capital lease obligation
-22.91%7.11M
-16.27%6.64M
-2.34%7.75M
17.96%9.22M
-16.76%6.41M
--6.41M
-13.42%7.93M
-10.98%7.94M
-10.65%7.82M
-12.43%7.7M
Other current liabilities
1,800.71%13.34M
40.72%10.21M
-95.18%2.28M
-99.12%702K
-89.31%3.42M
--3.42M
-86.78%7.26M
0.54%47.42M
88.91%79.32M
69.54%32.02M
Current liabilities
30.54%181.17M
10.59%176.1M
-26.89%159.95M
-42.50%138.79M
-21.43%141.43M
--141.43M
11.33%159.24M
-20.45%218.79M
-14.94%241.35M
-47.65%180.02M
Non current liabilities
Long term provisions
3.83%247.8M
5.98%213.21M
15.53%237.18M
-4.50%238.66M
-14.75%253.64M
--253.64M
-23.92%201.18M
-18.79%205.29M
1.43%249.91M
2.36%297.52M
Long term debt and capital lease obligation
-24.85%227.78M
8.34%232.94M
7.14%248.31M
8.04%303.12M
11.74%316.66M
--316.66M
-35.77%215.01M
64.76%231.76M
97.90%280.55M
108.53%283.38M
-Long term debt
-24.33%213.41M
9.41%214.71M
8.06%228.57M
9.01%282.04M
13.17%294.27M
--294.27M
-36.65%196.24M
86.05%211.52M
130.00%258.73M
150.27%260.03M
-Long term capital lease obligation
-31.81%14.37M
-2.90%18.22M
-2.47%19.74M
-3.38%21.08M
-4.16%22.39M
--22.39M
-24.75%18.77M
-24.97%20.24M
-25.48%21.82M
-26.99%23.36M
Derivative product liabilities
-15.63%27K
-80.25%32K
-23.53%91K
-88.41%32K
-98.00%23K
--23K
-96.41%162K
-94.40%119K
-90.02%276K
-69.59%1.15M
Total non current liabilities
-12.22%475.61M
7.16%446.18M
11.07%485.58M
2.09%541.81M
-2.01%570.32M
--570.32M
-31.03%416.35M
10.51%437.17M
35.76%530.73M
35.26%582.05M
Total liabilities
-3.50%656.78M
8.11%622.29M
-1.59%645.54M
-11.85%680.59M
-6.60%711.76M
--711.76M
-22.92%575.59M
-2.19%655.97M
14.44%772.08M
-1.57%762.06M
Shareholders'equity
Share capital
0.61%1.79B
8.11%1.79B
7.72%1.78B
7.72%1.78B
6.72%1.77B
--1.77B
3.81%1.66B
10.23%1.65B
11.60%1.65B
11.60%1.65B
-common stock
0.61%1.79B
8.11%1.79B
7.72%1.78B
7.72%1.78B
6.72%1.77B
--1.77B
3.81%1.66B
10.23%1.65B
11.60%1.65B
11.60%1.65B
Retained earnings
-5.13%-1.04B
9.60%-978.79M
14.64%-983.4M
19.28%-985.66M
17.55%-988.8M
---988.8M
12.83%-1.08B
12.04%-1.15B
24.48%-1.22B
25.37%-1.2B
Paid-in capital
10.21%68.25M
21.53%61.98M
17.87%65.91M
14.62%61.92M
13.06%58.96M
--58.96M
1.25%51M
2.35%55.92M
0.94%54.03M
0.06%52.15M
Other equity interest
134.81%6.38M
-56.67%2.72M
-56.67%2.72M
-56.67%2.72M
-56.67%2.72M
--2.72M
0.00%6.27M
0.00%6.27M
0.00%6.27M
0.00%6.27M
Total stockholders'equity
-3.45%831.24M
38.94%876.6M
53.65%867.17M
74.49%860.94M
63.29%838.32M
--838.32M
53.85%630.92M
124.05%564.4M
759.63%493.39M
875.32%513.38M
Total equity
-3.45%831.24M
38.94%876.6M
53.65%867.17M
74.49%860.94M
63.29%838.32M
--838.32M
53.85%630.92M
124.05%564.4M
759.63%493.39M
875.32%513.38M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Receivables -3.04%62.68M18.48%74.62M-36.92%50.84M-22.59%64.64M8.76%60.62M--60.62M6.81%62.98M175.57%80.59M176.13%83.5M87.07%55.74M
-Accounts receivable -3.04%62.68M18.48%74.62M-36.92%50.84M-22.59%64.64M8.76%60.62M--60.62M6.81%62.98M175.57%80.59M176.13%83.5M87.07%55.74M
Prepaid assets 27.30%5.53M-0.16%3.05M37.54%5.81M18.29%4.34M-3.81%3.03M--3.03M-24.46%3.06M-8.01%4.23M-38.03%3.67M-40.00%3.15M
Total current assets -3.47%68.64M17.75%79.66M-30.24%59.97M-18.65%71.11M10.61%65.14M--65.14M7.35%67.65M154.03%85.96M141.73%87.41M68.02%58.89M
Non current assets
Net PPE -3.27%1.35B19.10%1.36B22.08%1.38B18.56%1.4B15.73%1.41B--1.41B4.04%1.14B27.55%1.13B108.88%1.18B80.79%1.22B
-Gross PPE 6.73%3.38B--3.23B14.69%3.2B13.20%3.17B------------15.53%2.79B16.97%2.8B----
-Accumulated depreciation -14.60%-2.03B---1.87B-9.64%-1.82B-9.31%-1.77B-------------8.55%-1.66B11.33%-1.62B----
Financial assets --0-57.90%381K-97.93%17K-49.66%297K--660K--660K--905K--821K--590K--0
Non current deferred assets -6.90%68.99M--63.48M--68.9M--74.09M--76.4M--76.4M--------------0
Total non current assets -3.47%1.42B24.62%1.42B28.06%1.45B24.82%1.47B22.06%1.48B--1.48B4.12%1.14B27.65%1.13B108.98%1.18B80.79%1.22B
Total assets -3.47%1.49B24.23%1.5B23.96%1.51B21.81%1.54B21.53%1.55B--1.55B4.30%1.21B32.28%1.22B110.96%1.27B80.16%1.28B
Liabilities
Current liabilities
Payables 10.44%102.74M3.23%87.99M-23.90%79.97M-4.99%93.03M14.73%96.75M--96.75M16.75%85.24M107.52%105.09M73.75%97.91M64.50%84.33M
-accounts payable 10.80%98.72M2.04%83.98M-25.58%76.04M-9.01%89.09M10.72%93.37M--93.37M12.72%82.3M101.76%102.17M73.75%97.91M64.50%84.33M
-Dividends payable 2.29%4.02M36.54%4.01M34.78%3.93M--3.93M--3.38M--3.38M--2.94M--2.92M------0
Current provisions 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M66.67%10M66.67%10M66.67%10M150.00%10M
Current debt and capital lease obligation 57.13%55.09M19.66%67.9M20.29%67.7M-35.22%35.06M-41.75%31.26M--31.26M519.71%56.75M-67.13%56.28M-69.83%54.12M-80.10%53.67M
-Current debt 85.71%47.98M25.49%61.26M24.01%59.95M-44.20%25.83M-45.94%24.85M--24.85M--48.82M-70.22%48.34M-72.87%46.3M-82.38%45.97M
-Current capital lease obligation -22.91%7.11M-16.27%6.64M-2.34%7.75M17.96%9.22M-16.76%6.41M--6.41M-13.42%7.93M-10.98%7.94M-10.65%7.82M-12.43%7.7M
Other current liabilities 1,800.71%13.34M40.72%10.21M-95.18%2.28M-99.12%702K-89.31%3.42M--3.42M-86.78%7.26M0.54%47.42M88.91%79.32M69.54%32.02M
Current liabilities 30.54%181.17M10.59%176.1M-26.89%159.95M-42.50%138.79M-21.43%141.43M--141.43M11.33%159.24M-20.45%218.79M-14.94%241.35M-47.65%180.02M
Non current liabilities
Long term provisions 3.83%247.8M5.98%213.21M15.53%237.18M-4.50%238.66M-14.75%253.64M--253.64M-23.92%201.18M-18.79%205.29M1.43%249.91M2.36%297.52M
Long term debt and capital lease obligation -24.85%227.78M8.34%232.94M7.14%248.31M8.04%303.12M11.74%316.66M--316.66M-35.77%215.01M64.76%231.76M97.90%280.55M108.53%283.38M
-Long term debt -24.33%213.41M9.41%214.71M8.06%228.57M9.01%282.04M13.17%294.27M--294.27M-36.65%196.24M86.05%211.52M130.00%258.73M150.27%260.03M
-Long term capital lease obligation -31.81%14.37M-2.90%18.22M-2.47%19.74M-3.38%21.08M-4.16%22.39M--22.39M-24.75%18.77M-24.97%20.24M-25.48%21.82M-26.99%23.36M
Derivative product liabilities -15.63%27K-80.25%32K-23.53%91K-88.41%32K-98.00%23K--23K-96.41%162K-94.40%119K-90.02%276K-69.59%1.15M
Total non current liabilities -12.22%475.61M7.16%446.18M11.07%485.58M2.09%541.81M-2.01%570.32M--570.32M-31.03%416.35M10.51%437.17M35.76%530.73M35.26%582.05M
Total liabilities -3.50%656.78M8.11%622.29M-1.59%645.54M-11.85%680.59M-6.60%711.76M--711.76M-22.92%575.59M-2.19%655.97M14.44%772.08M-1.57%762.06M
Shareholders'equity
Share capital 0.61%1.79B8.11%1.79B7.72%1.78B7.72%1.78B6.72%1.77B--1.77B3.81%1.66B10.23%1.65B11.60%1.65B11.60%1.65B
-common stock 0.61%1.79B8.11%1.79B7.72%1.78B7.72%1.78B6.72%1.77B--1.77B3.81%1.66B10.23%1.65B11.60%1.65B11.60%1.65B
Retained earnings -5.13%-1.04B9.60%-978.79M14.64%-983.4M19.28%-985.66M17.55%-988.8M---988.8M12.83%-1.08B12.04%-1.15B24.48%-1.22B25.37%-1.2B
Paid-in capital 10.21%68.25M21.53%61.98M17.87%65.91M14.62%61.92M13.06%58.96M--58.96M1.25%51M2.35%55.92M0.94%54.03M0.06%52.15M
Other equity interest 134.81%6.38M-56.67%2.72M-56.67%2.72M-56.67%2.72M-56.67%2.72M--2.72M0.00%6.27M0.00%6.27M0.00%6.27M0.00%6.27M
Total stockholders'equity -3.45%831.24M38.94%876.6M53.65%867.17M74.49%860.94M63.29%838.32M--838.32M53.85%630.92M124.05%564.4M759.63%493.39M875.32%513.38M
Total equity -3.45%831.24M38.94%876.6M53.65%867.17M74.49%860.94M63.29%838.32M--838.32M53.85%630.92M124.05%564.4M759.63%493.39M875.32%513.38M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

Analysis

Analyst Rating

No Data

Price Target

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