SusGlobal Energy Corp. financial data

Symbol
SNRG on OTC
Industry
Refuse Systems
Location
200 Davenport Road, Toronto, Ontario, Canada
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - Jun 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.74 % -39%
Quick Ratio 0.09 % -60.5%
Debt-to-equity -170 % +14.6%
Return On Equity 49.8 % -45%
Return On Assets -78.3 % +19.3%
Operating Margin -1.16K % -18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +2.16%
Common Stock, Shares, Outstanding 125M shares +5.66%
Entity Public Float 29.1M USD -53.1%
Common Stock, Value, Issued 12.5K USD +5.66%
Weighted Average Number of Shares Outstanding, Basic 126M shares +6.93%
Weighted Average Number of Shares Outstanding, Diluted 126M shares +6.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 484K USD -34.6%
General and Administrative Expense 512K USD +55.1%
Operating Income (Loss) -5.64M USD +22.3%
Nonoperating Income (Expense) -117K USD +93.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.7M USD -118%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.72M USD +14.4%
Earnings Per Share, Basic -0.07 USD/shares +30%
Earnings Per Share, Diluted -0.07 USD/shares +30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 222 USD -96.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.73K USD -96.7%
Inventory, Net 0 USD -100%
Assets, Current 270K USD -85%
Other Assets, Noncurrent 11M USD +21.8%
Assets 11.2M USD +4.01%
Accounts Payable, Current 4.35M USD +17.9%
Accrued Liabilities, Current 5.94M USD +211%
Liabilities, Current 31.3M USD +32.5%
Liabilities 30.8M USD +37.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 413K USD +11.1%
Retained Earnings (Accumulated Deficit) -40.1M USD -27.8%
Stockholders' Equity Attributable to Parent -20M USD -55.5%
Liabilities and Equity 11.2M USD +4.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -468K USD -130%
Net Cash Provided by (Used in) Financing Activities 180K USD -83.4%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 125M shares +5.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.04K USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 222 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48K USD -54.4%
Deferred Tax Assets, Valuation Allowance 4.87M USD +32%
Deferred Tax Assets, Gross 4.84M USD +31.1%
Depreciation 79.2K USD -27.1%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.67M USD +7.05%
Property, Plant and Equipment, Gross 12.8M USD +17.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.8M USD +28.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 19.6M USD +8.76%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 461K USD -79.9%
Interest Expense 780K USD -22.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%