SURGE ENERGY INC (SGY.TO) Financials
SGY.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.5 billion | 622.3 million |
| 2023-06-30 | 1.5 billion | 645.5 million |
| 2023-03-31 | 1.5 billion | 680.6 million |
| 2022-12-31 | 1.6 billion | 711.8 million |
SGY.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 27.4 million | 2.3 million |
| 2023-06-30 | 30.0 million | 2.7 million |
| 2023-03-31 | 8.8 million | 1.8 million |
| 2022-12-31 | 31.2 million | 1.2 million |
SGY.TO Net Income
No data available :(
SGY.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | 232.9 million | 24.9 million |
| 2023-06-30 | - | 248.3 million | 27.5 million |
| 2023-03-31 | -30.3 million | 303.1 million | 30.3 million |
| 2022-12-31 | -28.8 million | 316.7 million | 28.8 million |
SGY.TO Shares Outstanding
SGY.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 120.3 million | - | 9.9 million | - |
| 2023-06-30 | 30.6 million | - | 10.9 million | - |
| 2023-03-31 | 45.7 million | - | 6.4 million | - |
| 2022-12-31 | 47.7 million | - | 8.3 million | - |
SGY.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 142.9 million | 48.0 million |
| 2023-06-30 | 128.5 million | 47.8 million |
| 2023-03-31 | 164.5 million | 73.4 million |
| 2022-12-31 | 167.7 million | 60.1 million |
SGY.TO
Price: CA$7.10
Dividend Yield: 0.06%
Forward Dividend Yield: 6.76%
Payout Ratio: 29.63%
Dividend Per Share: 0.48 CAD
Earnings Per Share: 1.62 CAD
P/E Ratio: 3.99
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 797.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 3