US Stock MarketDetailed Quotes

SURGE ENERGY INC (ZPTAF)

Watchlist

6.090
-0.380-5.87%

15min DelayClose Apr 17 15:49 ET

601.94MMarket Cap20.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SURGE ENERGY INC (ZPTAF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

145.64%18.65M

78.21%20.49M

--8.43M

--11.74M

--7.59M

--11.5M

----

-Cash and cash equivalents

145.64%18.65M

78.21%20.49M

--8.43M

--11.74M

--7.59M

--11.5M

----

Receivables

-21.45%45.81M

-1.67%52.31M

-12.98%49.57M

-11.44%55.51M

9.32%58.33M

-28.72%53.19M

12.04%56.96M

-3.04%62.68M

-Accounts receivable

-21.45%45.81M

-1.67%52.31M

-12.98%49.57M

-11.44%55.51M

9.32%58.33M

-28.72%53.19M

12.04%56.96M

-3.04%62.68M

Prepaid assets

-1.76%3.18M

8.47%4.57M

-7.82%5.35M

-57.23%2.36M

-39.63%3.23M

38.20%4.22M

-0.19%5.8M

27.30%5.53M

Total current assets

-0.76%75.04M

6.53%82.76M

19.80%77.61M

7.61%73.86M

19.24%75.61M

-2.47%77.69M

8.02%64.78M

-3.47%68.64M

Non current assets

Net PPE

-2.30%1.18B

2.59%1.2B

3.17%1.2B

-9.14%1.23B

-10.66%1.21B

-13.40%1.17B

-16.12%1.16B

-3.27%1.35B

-Gross PPE

6.65%2.83B

-6.96%2.8B

-6.85%2.74B

-19.28%2.73B

-20.45%2.65B

-6.82%3.01B

-8.04%2.95B

6.73%3.38B

-Accumulated depreciation

-14.09%-1.65B

13.08%-1.59B

13.38%-1.55B

26.02%-1.5B

27.09%-1.45B

2.05%-1.83B

1.89%-1.79B

-14.60%-2.03B

Financial assets

250.00%70K

102.56%237K

95.10%956K

--0

-75.90%20K

-69.29%117K

2,782.35%490K

--0

Non current deferred assets

-15.88%70.86M

-13.25%70.57M

-18.95%72.19M

18.89%82.01M

25.71%84.24M

28.14%81.35M

29.26%89.06M

-6.90%68.99M

Total non current assets

-3.18%1.25B

1.57%1.27B

1.63%1.27B

-7.78%1.31B

-8.95%1.29B

-11.55%1.26B

-13.94%1.25B

-3.47%1.42B

Total assets

-3.05%1.32B

1.86%1.36B

2.53%1.35B

-7.07%1.38B

-7.74%1.37B

-11.07%1.33B

-13.07%1.32B

-3.47%1.49B

Liabilities

Current liabilities

Payables

-30.55%69.3M

-21.36%76.66M

-20.71%75.18M

-3.58%99.06M

11.61%99.78M

10.79%97.49M

18.55%94.81M

10.44%102.74M

-accounts payable

-31.87%65.02M

-22.26%72.37M

-21.93%70.88M

-4.02%94.75M

11.76%95.43M

10.86%93.09M

19.40%90.79M

10.80%98.72M

-Dividends payable

-1.47%4.29M

-2.41%4.29M

6.87%4.29M

7.21%4.31M

8.40%4.35M

9.52%4.4M

2.16%4.02M

2.29%4.02M

Current provisions

0.00%10M

Current debt and capital lease obligation

258.39%17.23M

-18.19%7.72M

-60.73%7.65M

-86.35%7.52M

-76.43%4.81M

-86.10%9.44M

-71.22%19.49M

57.13%55.09M

-Current debt

233.01%2.38M

28.56%2.38M

-80.96%2.38M

-95.04%2.38M

-94.78%715K

-96.98%1.85M

-79.14%12.5M

85.71%47.98M

-Current capital lease obligation

262.83%14.85M

-29.61%5.34M

-24.51%5.27M

-27.75%5.14M

-38.86%4.09M

14.27%7.59M

-9.90%6.98M

-22.91%7.11M

Other current liabilities

----

-68.14%36K

----

-56.15%5.85M

82.14%4.11M

-98.89%113K

168.65%6.14M

1,800.71%13.34M

Current liabilities

-18.68%96.53M

-19.33%94.42M

-28.83%92.83M

-32.42%122.43M

-2.75%118.7M

-33.54%117.04M

-18.46%130.43M

30.54%181.17M

Non current liabilities

Long term provisions

-1.88%276.34M

24.07%286.03M

21.69%274.22M

18.18%292.86M

11.34%281.62M

8.13%230.55M

-5.00%225.33M

3.83%247.8M

Long term debt and capital lease obligation

-0.29%226.66M

2.47%234.37M

15.62%235.04M

3.44%235.61M

-13.17%227.32M

-1.81%228.73M

-18.13%203.28M

-24.85%227.78M

-Long term debt

0.35%216.53M

-0.53%215.72M

13.03%214.93M

0.35%214.17M

-12.17%215.78M

1.01%216.88M

-16.80%190.16M

-24.33%213.41M

-Long term capital lease obligation

-12.16%10.13M

57.40%18.64M

53.16%20.1M

49.20%21.44M

-28.42%11.53M

-35.00%11.85M

-33.52%13.13M

-31.81%14.37M

Derivative product liabilities

----

923.08%133K

855.56%258K

----

165.63%85K

-85.71%13K

-15.63%27K

Total non current liabilities

-1.17%503M

13.29%520.4M

18.84%509.38M

11.17%528.73M

-1.13%508.94M

2.95%459.36M

-11.73%428.63M

-12.22%475.61M

Total liabilities

-4.48%599.53M

6.66%614.81M

7.72%602.21M

-0.86%651.16M

-1.44%627.64M

-7.37%576.4M

-13.40%559.06M

-3.50%656.78M

Shareholders'equity

Share capital

-1.51%1.74B

-2.45%1.74B

-2.56%1.74B

-2.26%1.75B

-1.27%1.77B

-0.22%1.79B

0.47%1.79B

0.61%1.79B

-common stock

-1.51%1.74B

-2.45%1.74B

-2.56%1.74B

-2.26%1.75B

-1.27%1.77B

-0.22%1.79B

0.47%1.79B

0.61%1.79B

Retained earnings

-1.01%-1.14B

-0.64%-1.12B

0.24%-1.11B

-8.98%-1.13B

-10.20%-1.12B

-13.28%-1.11B

-13.17%-1.11B

-5.13%-1.04B

Paid-in capital

27.53%113.47M

51.72%109.54M

45.96%105.39M

49.88%102.29M

31.72%88.97M

16.48%72.19M

9.55%72.2M

10.21%68.25M

Other equity interest

0.00%6.38M

134.81%6.38M

Total stockholders'equity

-1.83%724.98M

-1.80%742.9M

-1.31%746.12M

-11.97%731.71M

-12.50%738.51M

-13.70%756.54M

-12.82%756M

-3.45%831.24M

Total equity

-1.83%724.98M

-1.80%742.9M

-1.31%746.12M

-11.97%731.71M

-12.50%738.51M

-13.70%756.54M

-12.82%756M

-3.45%831.24M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	145.64%18.65M	145.64%18.65M	78.21%20.49M	--8.43M	--11.74M	--7.59M	--7.59M	--11.5M	----	----
-Cash and cash equivalents	145.64%18.65M	145.64%18.65M	78.21%20.49M	--8.43M	--11.74M	--7.59M	--7.59M	--11.5M	----	----
Receivables	-21.45%45.81M	-21.45%45.81M	-1.67%52.31M	-12.98%49.57M	-11.44%55.51M	9.32%58.33M	9.32%58.33M	-28.72%53.19M	12.04%56.96M	-3.04%62.68M
-Accounts receivable	-21.45%45.81M	-21.45%45.81M	-1.67%52.31M	-12.98%49.57M	-11.44%55.51M	9.32%58.33M	9.32%58.33M	-28.72%53.19M	12.04%56.96M	-3.04%62.68M
Prepaid assets	-1.76%3.18M	-1.76%3.18M	8.47%4.57M	-7.82%5.35M	-57.23%2.36M	-39.63%3.23M	-39.63%3.23M	38.20%4.22M	-0.19%5.8M	27.30%5.53M
Total current assets	-0.76%75.04M	-0.76%75.04M	6.53%82.76M	19.80%77.61M	7.61%73.86M	19.24%75.61M	19.24%75.61M	-2.47%77.69M	8.02%64.78M	-3.47%68.64M
Non current assets
Net PPE	-2.30%1.18B	-2.30%1.18B	2.59%1.2B	3.17%1.2B	-9.14%1.23B	-10.66%1.21B	-10.66%1.21B	-13.40%1.17B	-16.12%1.16B	-3.27%1.35B
-Gross PPE	6.65%2.83B	6.65%2.83B	-6.96%2.8B	-6.85%2.74B	-19.28%2.73B	-20.45%2.65B	-20.45%2.65B	-6.82%3.01B	-8.04%2.95B	6.73%3.38B
-Accumulated depreciation	-14.09%-1.65B	-14.09%-1.65B	13.08%-1.59B	13.38%-1.55B	26.02%-1.5B	27.09%-1.45B	27.09%-1.45B	2.05%-1.83B	1.89%-1.79B	-14.60%-2.03B
Financial assets	250.00%70K	250.00%70K	102.56%237K	95.10%956K	--0	-75.90%20K	-75.90%20K	-69.29%117K	2,782.35%490K	--0
Non current deferred assets	-15.88%70.86M	-15.88%70.86M	-13.25%70.57M	-18.95%72.19M	18.89%82.01M	25.71%84.24M	25.71%84.24M	28.14%81.35M	29.26%89.06M	-6.90%68.99M
Total non current assets	-3.18%1.25B	-3.18%1.25B	1.57%1.27B	1.63%1.27B	-7.78%1.31B	-8.95%1.29B	-8.95%1.29B	-11.55%1.26B	-13.94%1.25B	-3.47%1.42B
Total assets	-3.05%1.32B	-3.05%1.32B	1.86%1.36B	2.53%1.35B	-7.07%1.38B	-7.74%1.37B	-7.74%1.37B	-11.07%1.33B	-13.07%1.32B	-3.47%1.49B
Liabilities
Current liabilities
Payables	-30.55%69.3M	-30.55%69.3M	-21.36%76.66M	-20.71%75.18M	-3.58%99.06M	11.61%99.78M	11.61%99.78M	10.79%97.49M	18.55%94.81M	10.44%102.74M
-accounts payable	-31.87%65.02M	-31.87%65.02M	-22.26%72.37M	-21.93%70.88M	-4.02%94.75M	11.76%95.43M	11.76%95.43M	10.86%93.09M	19.40%90.79M	10.80%98.72M
-Dividends payable	-1.47%4.29M	-1.47%4.29M	-2.41%4.29M	6.87%4.29M	7.21%4.31M	8.40%4.35M	8.40%4.35M	9.52%4.4M	2.16%4.02M	2.29%4.02M
Current provisions	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Current debt and capital lease obligation	258.39%17.23M	258.39%17.23M	-18.19%7.72M	-60.73%7.65M	-86.35%7.52M	-76.43%4.81M	-76.43%4.81M	-86.10%9.44M	-71.22%19.49M	57.13%55.09M
-Current debt	233.01%2.38M	233.01%2.38M	28.56%2.38M	-80.96%2.38M	-95.04%2.38M	-94.78%715K	-94.78%715K	-96.98%1.85M	-79.14%12.5M	85.71%47.98M
-Current capital lease obligation	262.83%14.85M	262.83%14.85M	-29.61%5.34M	-24.51%5.27M	-27.75%5.14M	-38.86%4.09M	-38.86%4.09M	14.27%7.59M	-9.90%6.98M	-22.91%7.11M
Other current liabilities	----	----	-68.14%36K	----	-56.15%5.85M	82.14%4.11M	82.14%4.11M	-98.89%113K	168.65%6.14M	1,800.71%13.34M
Current liabilities	-18.68%96.53M	-18.68%96.53M	-19.33%94.42M	-28.83%92.83M	-32.42%122.43M	-2.75%118.7M	-2.75%118.7M	-33.54%117.04M	-18.46%130.43M	30.54%181.17M
Non current liabilities
Long term provisions	-1.88%276.34M	-1.88%276.34M	24.07%286.03M	21.69%274.22M	18.18%292.86M	11.34%281.62M	11.34%281.62M	8.13%230.55M	-5.00%225.33M	3.83%247.8M
Long term debt and capital lease obligation	-0.29%226.66M	-0.29%226.66M	2.47%234.37M	15.62%235.04M	3.44%235.61M	-13.17%227.32M	-13.17%227.32M	-1.81%228.73M	-18.13%203.28M	-24.85%227.78M
-Long term debt	0.35%216.53M	0.35%216.53M	-0.53%215.72M	13.03%214.93M	0.35%214.17M	-12.17%215.78M	-12.17%215.78M	1.01%216.88M	-16.80%190.16M	-24.33%213.41M
-Long term capital lease obligation	-12.16%10.13M	-12.16%10.13M	57.40%18.64M	53.16%20.1M	49.20%21.44M	-28.42%11.53M	-28.42%11.53M	-35.00%11.85M	-33.52%13.13M	-31.81%14.37M
Derivative product liabilities	----	----	----	923.08%133K	855.56%258K	----	----	165.63%85K	-85.71%13K	-15.63%27K
Total non current liabilities	-1.17%503M	-1.17%503M	13.29%520.4M	18.84%509.38M	11.17%528.73M	-1.13%508.94M	-1.13%508.94M	2.95%459.36M	-11.73%428.63M	-12.22%475.61M
Total liabilities	-4.48%599.53M	-4.48%599.53M	6.66%614.81M	7.72%602.21M	-0.86%651.16M	-1.44%627.64M	-1.44%627.64M	-7.37%576.4M	-13.40%559.06M	-3.50%656.78M
Shareholders'equity
Share capital	-1.51%1.74B	-1.51%1.74B	-2.45%1.74B	-2.56%1.74B	-2.26%1.75B	-1.27%1.77B	-1.27%1.77B	-0.22%1.79B	0.47%1.79B	0.61%1.79B
-common stock	-1.51%1.74B	-1.51%1.74B	-2.45%1.74B	-2.56%1.74B	-2.26%1.75B	-1.27%1.77B	-1.27%1.77B	-0.22%1.79B	0.47%1.79B	0.61%1.79B
Retained earnings	-1.01%-1.14B	-1.01%-1.14B	-0.64%-1.12B	0.24%-1.11B	-8.98%-1.13B	-10.20%-1.12B	-10.20%-1.12B	-13.28%-1.11B	-13.17%-1.11B	-5.13%-1.04B
Paid-in capital	27.53%113.47M	27.53%113.47M	51.72%109.54M	45.96%105.39M	49.88%102.29M	31.72%88.97M	31.72%88.97M	16.48%72.19M	9.55%72.2M	10.21%68.25M
Other equity interest	0.00%6.38M	0.00%6.38M	0.00%6.38M	0.00%6.38M	0.00%6.38M	0.00%6.38M	0.00%6.38M	134.81%6.38M	134.81%6.38M	134.81%6.38M
Total stockholders'equity	-1.83%724.98M	-1.83%724.98M	-1.80%742.9M	-1.31%746.12M	-11.97%731.71M	-12.50%738.51M	-12.50%738.51M	-13.70%756.54M	-12.82%756M	-3.45%831.24M
Total equity	-1.83%724.98M	-1.83%724.98M	-1.80%742.9M	-1.31%746.12M	-11.97%731.71M	-12.50%738.51M	-12.50%738.51M	-13.70%756.54M	-12.82%756M	-3.45%831.24M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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