Surge Energy Inc. (TSX:SGY)
8.33
-0.15 (-1.77%)
At close: Mar 6, 2026
Surge Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 480.72 | 545.38 | 558.64 | 606.92 | 356.17 | Upgrade
|
| Other Revenue | 19.19 | - | - | - | - | Upgrade
|
| Revenue | 499.91 | 545.38 | 558.64 | 606.92 | 356.17 | Upgrade
|
| Revenue Growth (YoY) | -8.34% | -2.38% | -7.95% | 70.40% | 86.16% | Upgrade
|
| Cost of Revenue | 170.28 | 197.07 | 210.01 | 171.41 | 123.51 | Upgrade
|
| Gross Profit | 329.63 | 348.31 | 348.63 | 435.52 | 232.66 | Upgrade
|
| Selling, General & Admin | 22.09 | 20.65 | 19.16 | 16.63 | 13.24 | Upgrade
|
| Other Operating Expenses | - | 16.04 | 7.88 | 79.03 | 102.71 | Upgrade
|
| Operating Expenses | 216.63 | 330.67 | 292.44 | 242.9 | -101.39 | Upgrade
|
| Operating Income | 113 | 17.64 | 56.19 | 192.62 | 334.05 | Upgrade
|
| Interest Expense | -40.96 | -31.87 | -37.31 | -25.94 | -26.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | -7.36 | -1.93 | 1.03 | 3.8 | Upgrade
|
| EBT Excluding Unusual Items | 72.09 | -21.59 | 16.96 | 167.71 | 311.1 | Upgrade
|
| Merger & Restructuring Charges | - | -0.4 | -0.36 | -5.07 | -3.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | -48.39 | 4.03 | -3.24 | 25.76 | Upgrade
|
| Asset Writedown | -18.42 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 62.74 | Upgrade
|
| Pretax Income | 54.02 | -70.38 | 20.62 | 159.4 | 396.22 | Upgrade
|
| Income Tax Expense | 13.76 | -16.66 | 4.87 | -72.32 | -11.39 | Upgrade
|
| Net Income | 40.26 | -53.72 | 15.75 | 231.72 | 407.61 | Upgrade
|
| Net Income to Common | 40.26 | -53.72 | 15.75 | 231.72 | 407.61 | Upgrade
|
| Net Income Growth | - | - | -93.20% | -43.15% | - | Upgrade
|
| Shares Outstanding (Basic) | 98 | 101 | 99 | 85 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 101 | 101 | 87 | 56 | Upgrade
|
| Shares Change (YoY) | -0.18% | -0.18% | 16.08% | 55.42% | 41.63% | Upgrade
|
| EPS (Basic) | 0.41 | -0.53 | 0.16 | 2.74 | 7.42 | Upgrade
|
| EPS (Diluted) | 0.40 | -0.53 | 0.16 | 2.66 | 7.28 | Upgrade
|
| EPS Growth | - | - | -94.01% | -63.46% | - | Upgrade
|
| Free Cash Flow | 106.2 | 83.54 | 84.57 | 106.18 | -3.3 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.83 | 0.84 | 1.22 | -0.06 | Upgrade
|
| Dividend Per Share | - | 0.500 | 0.480 | 0.245 | - | Upgrade
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| Dividend Growth | - | 4.10% | 95.92% | - | - | Upgrade
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| Gross Margin | 65.94% | 63.87% | 62.41% | 71.76% | 65.32% | Upgrade
|
| Operating Margin | 22.60% | 3.23% | 10.06% | 31.74% | 93.79% | Upgrade
|
| Profit Margin | 8.05% | -9.85% | 2.82% | 38.18% | 114.44% | Upgrade
|
| Free Cash Flow Margin | 21.24% | 15.32% | 15.14% | 17.50% | -0.93% | Upgrade
|
| EBITDA | 298.76 | 304.11 | 307.51 | 348.48 | 467.9 | Upgrade
|
| EBITDA Margin | 59.76% | 55.76% | 55.05% | 57.42% | 131.37% | Upgrade
|
| D&A For EBITDA | 185.75 | 286.47 | 251.32 | 155.86 | 133.85 | Upgrade
|
| EBIT | 113 | 17.64 | 56.19 | 192.62 | 334.05 | Upgrade
|
| EBIT Margin | 22.60% | 3.23% | 10.06% | 31.74% | 93.79% | Upgrade
|
| Effective Tax Rate | 25.47% | - | 23.62% | - | - | Upgrade
|
| Revenue as Reported | 499.91 | 541.72 | 560.73 | 536.69 | 258.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.