Surge Energy Inc. (ZPTAF)
USD 3.55
(-0.84%)
USD 3.55
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.55 Billion | 1.27 Billion | 707.96 Million | 1.42 Billion | 1.56 Billion |
| Total Current Assets | 63.41 Million | 65.13 Million | 58.89 Million | 35.04 Million | 47.42 Million | 35.24 Million |
| Cash And Short Term Investments | - | -28.79 Million | -31.06 Million | -40.79 Million | -46.68 Million | 4.93 Million |
| Cash and Cash Equivalents | - | -28.79 Million | -31.06 Million | -40.79 Million | -46.68 Million | - |
| Short Term Investments | - | - | - | - | - | 4.93 Million |
| Net Receivables | 46.75 Million | 60.62 Million | 55.73 Million | 29.79 Million | 41.48 Million | 21.08 Million |
| Inventory | - | 28.79 Million | 31.06 Million | 40.79 Million | 46.68 Million | - |
| Other Current Assets | 11.3 Million | 4.51 Million | 3.15 Million | 5.25 Million | 5.94 Million | 9.22 Million |
| Total Non-Current Assets | 1.41 Billion | 1.48 Billion | 1.21 Billion | 672.91 Million | 1.37 Billion | 1.53 Billion |
| Net PPE | 1.35 Billion | 1.4 Billion | 1.21 Billion | 672.91 Million | 1.33 Billion | 1.52 Billion |
| Good Will And Intangible Assets | -67.09 Million | -660 Thousand | - | - | -191 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 83 Thousand | 660 Thousand | - | - | 191 Thousand | - |
| Tax Assets | 67 Million | 76.39 Million | - | - | 42.39 Million | 2.89 Million |
| Other Non Current Assets | 67.09 Million | 660 Thousand | - | - | 191 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 636.78 Million | 711.75 Million | 762.06 Million | 774.18 Million | 754.54 Million | 732.21 Million |
| Total Current Liabilities | 122.05 Million | 141.43 Million | 180.01 Million | 343.85 Million | 60.32 Million | 49.43 Million |
| Account Payables | 85.39 Million | 93.37 Million | 84.33 Million | 51.26 Million | 40.84 Million | 42.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.69 Million | 31.26 Million | 53.67 Million | 269.7 Million | 8.1 Million | 1.73 Million |
| Deferred Revenue | 4.01 Million | 13.37 Million | 10 Million | 4 Million | 8.71 Million | -1.73 Million |
| Other Current Liabilities | 18.95 Million | 3.42 Million | 32.01 Million | 18.88 Million | 2.65 Million | 7.08 Million |
| Total Non Current Liabilities | 514.73 Million | 570.32 Million | 582.04 Million | 430.32 Million | 694.22 Million | 682.77 Million |
| Long-Term Debt | 245.67 Million | 316.65 Million | 283.38 Million | 135.89 Million | 423.68 Million | 446.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 269.05 Million | 253.66 Million | 298.66 Million | 294.43 Million | 270.54 Million | 236.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 843.97 Million | 838.32 Million | 513.38 Million | -66.21 Million | 671.3 Million | 834.49 Million |
| Stock Holders Equity | 843.97 Million | 838.32 Million | 513.38 Million | -66.21 Million | 671.3 Million | 834.49 Million |
| Common Stock | 1.79 Billion | 1.76 Billion | 1.65 Billion | 1.48 Billion | 1.46 Billion | 1.44 Billion |
| Retained Earnings | -1.02 Billion | -988.79 Million | -1.19 Billion | -1.6 Billion | -853.68 Million | -663.24 Million |
| Accumulated other comprehensive income | 6.37 Million | 2.71 Million | 6.26 Million | 6.26 Million | 6.26 Million | 3.55 Million |
| Common Stock Equity | 843.97 Million | 838.32 Million | 513.38 Million | -66.21 Million | 671.3 Million | 834.49 Million |
| Capital Lease Obligation | 22.8 Million | 28.79 Million | 31.06 Million | 40.79 Million | 46.68 Million | 7.6 Million |
| Total Investments | 83 Thousand | 660 Thousand | - | - | 191 Thousand | 4.93 Million |
| Total Debt | 259.37 Million | 347.91 Million | 337.05 Million | 405.59 Million | 431.78 Million | 446.56 Million |
| Net Debt | 259.37 Million | 376.71 Million | 368.11 Million | 446.39 Million | 478.47 Million | 446.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion | 1.51 Billion |
| Total Current Assets | 64.77 Million | 68.63 Million | 63.41 Million | 63.41 Million | 79.65 Million | 59.97 Million |
| Cash And Short Term Investments | - | - | - | - | -24.86 Million | -27.49 Million |
| Cash and Cash Equivalents | - | - | - | - | -24.86 Million | -27.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 56.96 Million | 62.67 Million | 53.35 Million | 53.35 Million | 74.62 Million | 50.83 Million |
| Inventory | - | - | - | - | 24.86 Million | 27.49 Million |
| Other Current Assets | 7.81 Million | 5.96 Million | 10.05 Million | 10.05 Million | 5.03 Million | 9.13 Million |
| Total Non-Current Assets | 1.25 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.45 Billion |
| Net PPE | 1.16 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.38 Billion |
| Good Will And Intangible Assets | -89.55 Million | - | -67.09 Million | -67.09 Million | -381 Thousand | -17 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 490 Thousand | - | 83 Thousand | 83 Thousand | 381 Thousand | 17 Thousand |
| Tax Assets | 89.06 Million | 68.98 Million | 67 Million | 67 Million | 63.48 Million | 68.9 Million |
| Other Non Current Assets | 89.55 Million | - | 67.09 Million | 67.09 Million | 381 Thousand | 17 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 559.06 Million | 656.77 Million | 636.78 Million | 636.78 Million | 622.28 Million | 645.53 Million |
| Total Current Liabilities | 130.43 Million | 181.16 Million | 122.05 Million | 122.05 Million | 176.1 Million | 159.95 Million |
| Account Payables | 90.79 Million | 98.71 Million | 85.39 Million | 85.39 Million | 83.97 Million | 76.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.48 Million | 55.08 Million | 20.39 Million | 20.39 Million | 67.9 Million | 67.69 Million |
| Deferred Revenue | 4.01 Million | 4.02 Million | 4.01 Million | 4.01 Million | 14.01 Million | 13.93 Million |
| Other Current Liabilities | 16.13 Million | 23.34 Million | 12.25 Million | 12.25 Million | 10.2 Million | 2.28 Million |
| Total Non Current Liabilities | 428.62 Million | 475.61 Million | 514.73 Million | 514.73 Million | 446.18 Million | 485.58 Million |
| Long-Term Debt | 190.15 Million | 213.41 Million | 245.67 Million | 245.67 Million | 232.93 Million | 248.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238.46 Million | 262.19 Million | 269.05 Million | 269.05 Million | 213.24 Million | 237.27 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 756 Million | 831.23 Million | 843.97 Million | 843.97 Million | 876.6 Million | 867.17 Million |
| Stock Holders Equity | 756 Million | 831.23 Million | 843.97 Million | 843.97 Million | 876.6 Million | 867.17 Million |
| Common Stock | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.78 Billion |
| Retained Earnings | -1.11 Billion | -1.03 Billion | -1.02 Billion | -1.02 Billion | -978.78 Million | -983.4 Million |
| Accumulated other comprehensive income | 6.37 Million | 6.37 Million | 6.37 Million | 6.37 Million | 2.71 Million | 2.71 Million |
| Common Stock Equity | 756 Million | 831.23 Million | 843.97 Million | 843.97 Million | 876.6 Million | 867.17 Million |
| Capital Lease Obligation | 13.12 Million | 14.37 Million | 16.11 Million | 16.11 Million | 24.86 Million | 27.49 Million |
| Total Investments | 490 Thousand | - | 83 Thousand | 83 Thousand | 381 Thousand | 17 Thousand |
| Total Debt | 222.77 Million | 282.87 Million | 282.18 Million | 282.18 Million | 300.84 Million | 316 Million |
| Net Debt | 222.77 Million | 282.87 Million | 282.18 Million | 282.18 Million | 325.7 Million | 343.5 Million |
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