SusGlobal Energy Corp. financial data

Symbol
SNRG on OTC
Industry
Refuse Systems
Location
200 Davenport Road, Toronto, Ontario, Canada
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2023 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.81 % -87.1%
Quick Ratio 0 % -99.6%
Debt-to-equity -170 % +14.6%
Return On Equity 32.1 % -46.1%
Return On Assets -59.6 % +25.2%
Operating Margin -4.33K % -482%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +0.44%
Common Stock, Shares, Outstanding 131M shares +5.25%
Entity Public Float 29.1M USD -53.1%
Common Stock, Value, Issued 13.1K USD +5.25%
Weighted Average Number of Shares Outstanding, Basic 125M shares +1.92%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +1.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 144K USD -78.6%
General and Administrative Expense 557K USD +118%
Operating Income (Loss) -6.23M USD -24.5%
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 -6.7M USD +20.2%
Earnings Per Share, Basic -0.06 USD/shares 0%
Earnings Per Share, Diluted -0.06 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.5K USD +732%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD -100%
Assets, Current 163K USD -90.8%
Other Assets, Noncurrent 3.35M USD -62%
Assets 11M USD +4.03%
Accounts Payable, Current 5.06M USD +30.6%
Accrued Liabilities, Current 5.61M USD +183%
Liabilities, Current 33.2M USD +26.6%
Liabilities 30.8M USD +37.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 307K USD -17.3%
Retained Earnings (Accumulated Deficit) -42.2M USD -18.9%
Stockholders' Equity Attributable to Parent -22.1M USD -41.9%
Liabilities and Equity 11M USD +4.03%

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 131M shares +5.25%
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 53.5K USD -94.3%
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 -6.76M USD +20.5%
Property, Plant and Equipment, Gross 5.36M USD -50.9%
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 19.8M USD +1.47%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 10.1K USD -99.5%
Interest Expense 780K USD -22.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%