US Stock MarketDetailed Quotes

SNRG SUSGLOBAL ENERGY CORP

Watchlist
  • 0.056000
  • +0.006000+12.00%
15min DelayClose Apr 26 16:00 ET
6.99MMarket Cap-800P/E (TTM)

SUSGLOBAL ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
56.32%6.43K
7,340.65%20.69K
-83.58%5.92K
19.06%42.9K
19.06%42.9K
-88.85%4.11K
-98.70%278
-78.41%36.06K
458.05%36.03K
458.05%36.03K
-Cash and cash equivalents
56.32%6.43K
7,340.65%20.69K
-83.58%5.92K
19.06%42.9K
19.06%42.9K
-88.85%4.11K
-98.70%278
-78.41%36.06K
458.05%36.03K
458.05%36.03K
Receivables
-55.53%116.66K
-66.24%78.03K
-21.20%101.97K
4.45%76.18K
4.45%76.18K
161.83%262.35K
186.96%231.11K
2.56%129.41K
-60.92%72.93K
-60.92%72.93K
-Accounts receivable
57.72%111.58K
48.89%71.15K
71.95%81.47K
15.97%69.19K
15.97%69.19K
8.31%70.75K
-35.51%47.79K
-30.10%47.38K
-67.37%59.67K
-67.37%59.67K
-Other receivables
-97.35%5.08K
-96.25%6.87K
-75.00%20.5K
-47.36%6.98K
-47.36%6.98K
449.33%191.61K
2,746.14%183.32K
40.48%82.03K
254.11%13.27K
254.11%13.27K
Inventory
-10.93%42.89K
230.24%64.58K
262.72%60.96K
185.18%58.7K
185.18%58.7K
123.91%48.15K
-45.65%19.56K
-63.40%16.81K
-16.81%20.58K
-16.81%20.58K
Prepaid assets
-51.31%687.19K
64.30%697.88K
-6.13%710.54K
255.60%580.85K
255.60%580.85K
614.59%1.41M
-38.68%424.77K
71.06%756.94K
73.53%163.34K
73.53%163.34K
Restricted cash
--924.5K
--944.13K
--923.63K
----
----
----
----
----
----
----
Total current assets
2.99%1.78M
167.17%1.81M
91.97%1.8M
159.01%758.62K
159.01%758.62K
384.67%1.73M
-18.65%675.71K
-5.73%939.21K
-44.52%292.89K
-44.52%292.89K
Non current assets
Net PPE
-3.13%8.82M
-7.00%9.1M
-0.24%9.01M
10.01%9.11M
10.01%9.11M
12.36%9.11M
94.39%9.78M
83.54%9.03M
64.19%8.28M
64.19%8.28M
-Gross PPE
-2.78%10.92M
-6.64%11.15M
-2.06%10.91M
37.24%11.36M
37.24%11.36M
12.89%11.23M
75.46%11.94M
70.46%11.13M
64.19%8.28M
64.19%8.28M
-Accumulated depreciation
1.29%-2.09M
5.01%-2.05M
9.85%-1.9M
---2.25M
---2.25M
-15.25%-2.12M
-21.71%-2.16M
-30.57%-2.11M
----
----
Total non current assets
-3.13%8.82M
-7.00%9.1M
-0.24%9.01M
10.01%9.11M
10.01%9.11M
5.82%9.11M
87.09%9.78M
76.60%9.03M
58.28%8.28M
58.28%8.28M
Total assets
-2.15%10.6M
4.25%10.9M
8.45%10.81M
15.10%9.87M
15.10%9.87M
20.88%10.83M
72.60%10.46M
63.18%9.97M
48.86%8.57M
48.86%8.57M
Liabilities
Current liabilities
Payables
7.79%4.32M
11.14%4.29M
84.78%4.08M
185.56%3.85M
185.56%3.85M
184.18%4.01M
243.63%3.86M
61.04%2.21M
3.41%1.35M
3.41%1.35M
-accounts payable
5.03%3.87M
8.23%3.86M
91.70%3.69M
220.27%3.48M
220.27%3.48M
218.28%3.69M
303.05%3.56M
72.95%1.92M
1.10%1.09M
1.10%1.09M
-Other payable
38.95%453.49K
45.93%433.88K
38.15%394.51K
41.80%371.59K
41.80%371.59K
28.59%326.36K
24.23%297.32K
10.02%285.57K
14.25%262.05K
14.25%262.05K
Current accrued expenses
23.28%1.98M
107.48%1.96M
69.00%1.91M
89.04%1.78M
89.04%1.78M
29.15%1.61M
14.88%943K
15.19%1.13M
-21.91%942.24K
-21.91%942.24K
Current debt and capital lease obligation
71.37%19.89M
53.89%19.94M
25.53%17.61M
43.38%16.71M
43.38%16.71M
29.93%11.61M
72.33%12.96M
98.17%14.03M
48.88%11.65M
48.88%11.65M
-Current debt
71.54%19.81M
54.09%19.88M
25.90%17.55M
44.01%16.65M
44.01%16.65M
31.07%11.55M
74.76%12.9M
101.97%13.94M
55.15%11.56M
55.15%11.56M
-Current capital lease obligation
38.35%83.95K
9.13%64.53K
-32.51%60.71K
-37.09%57.28K
-37.09%57.28K
-50.99%60.68K
-57.26%59.13K
-49.42%89.95K
-75.73%91.05K
-75.73%91.05K
Current liabilities
52.07%26.2M
47.44%26.19M
35.88%23.6M
60.20%22.34M
60.20%22.34M
48.63%17.23M
87.68%17.76M
84.10%17.37M
34.62%13.94M
34.62%13.94M
Non current liabilities
Long term debt and capital lease obligation
--0
-96.13%69.85K
-95.23%89.96K
-93.79%116.98K
-93.79%116.98K
107.38%3.94M
391.55%1.8M
636.33%1.88M
2,296.69%1.88M
2,296.69%1.88M
-Long term debt
----
-98.01%33.98K
-97.57%42.95K
-97.00%52.5K
-97.00%52.5K
120.00%3.86M
759.91%1.7M
2,123.26%1.77M
2,131.06%1.75M
2,131.06%1.75M
-Long term capital lease obligation
--0
-63.45%35.87K
-59.71%47.01K
-50.43%64.48K
-50.43%64.48K
-45.91%78.06K
-41.76%98.15K
-33.87%116.67K
--130.09K
--130.09K
Non current deferred liabilities
----
----
----
--0
--0
-17.07%68.38K
-14.19%72.73K
-10.21%75K
-10.40%73.93K
-10.40%73.93K
Total non current liabilities
--0
-96.28%69.85K
-95.41%89.96K
-94.02%116.98K
-94.02%116.98K
102.20%4M
315.39%1.88M
477.24%1.96M
1,114.77%1.96M
1,114.77%1.96M
Total liabilities
23.40%26.2M
33.72%26.26M
22.57%23.69M
41.23%22.46M
41.23%22.46M
56.45%21.23M
98.05%19.64M
97.76%19.33M
51.16%15.9M
51.16%15.9M
Shareholders'equity
Share capital
16.26%12.48K
18.26%12.14K
22.02%11.87K
22.00%11.35K
22.00%11.35K
14.13%10.74K
11.75%10.26K
9.02%9.73K
12.23%9.3K
12.23%9.3K
-common stock
16.26%12.48K
18.26%12.14K
--11.87K
22.00%11.35K
22.00%11.35K
14.13%10.74K
11.75%10.26K
--0
12.23%9.3K
12.23%9.3K
-Preferred stock
----
----
----
----
----
----
----
--9.73K
----
----
Retained earnings
-30.96%-35.52M
-46.53%-34.33M
-48.04%-31.38M
-65.51%-30.35M
-65.51%-30.35M
-69.60%-27.12M
-60.75%-23.43M
-53.89%-21.2M
-36.13%-18.33M
-36.13%-18.33M
Paid-in capital
20.45%19.47M
31.11%18.73M
47.20%18.06M
52.16%17.15M
52.16%17.15M
38.05%16.17M
27.89%14.29M
17.38%12.27M
24.63%11.27M
24.63%11.27M
Gains losses not affecting retained earnings
-23.30%371.14K
125.60%43.17K
177.58%371.22K
212.47%377.85K
212.47%377.85K
242.99%483.85K
63.53%-168.63K
-15.19%-478.48K
5.15%-335.96K
5.15%-335.96K
Other equity interest
0.00%60.1K
54.93%188.35K
49.88%60.1K
258.15%213.6K
258.15%213.6K
--60.1K
--121.57K
-39.24%40.1K
595.10%59.64K
595.10%59.64K
Total stockholders'equity
-50.02%-15.6M
-67.29%-15.35M
-37.61%-12.88M
-71.79%-12.59M
-71.79%-12.59M
-125.59%-10.4M
-138.05%-9.18M
-155.40%-9.36M
-53.94%-7.33M
-53.94%-7.33M
Total equity
-50.02%-15.6M
-67.29%-15.35M
-37.61%-12.88M
-71.79%-12.59M
-71.79%-12.59M
-125.59%-10.4M
-138.05%-9.18M
-155.40%-9.36M
-53.94%-7.33M
-53.94%-7.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 56.32%6.43K7,340.65%20.69K-83.58%5.92K19.06%42.9K19.06%42.9K-88.85%4.11K-98.70%278-78.41%36.06K458.05%36.03K458.05%36.03K
-Cash and cash equivalents 56.32%6.43K7,340.65%20.69K-83.58%5.92K19.06%42.9K19.06%42.9K-88.85%4.11K-98.70%278-78.41%36.06K458.05%36.03K458.05%36.03K
Receivables -55.53%116.66K-66.24%78.03K-21.20%101.97K4.45%76.18K4.45%76.18K161.83%262.35K186.96%231.11K2.56%129.41K-60.92%72.93K-60.92%72.93K
-Accounts receivable 57.72%111.58K48.89%71.15K71.95%81.47K15.97%69.19K15.97%69.19K8.31%70.75K-35.51%47.79K-30.10%47.38K-67.37%59.67K-67.37%59.67K
-Other receivables -97.35%5.08K-96.25%6.87K-75.00%20.5K-47.36%6.98K-47.36%6.98K449.33%191.61K2,746.14%183.32K40.48%82.03K254.11%13.27K254.11%13.27K
Inventory -10.93%42.89K230.24%64.58K262.72%60.96K185.18%58.7K185.18%58.7K123.91%48.15K-45.65%19.56K-63.40%16.81K-16.81%20.58K-16.81%20.58K
Prepaid assets -51.31%687.19K64.30%697.88K-6.13%710.54K255.60%580.85K255.60%580.85K614.59%1.41M-38.68%424.77K71.06%756.94K73.53%163.34K73.53%163.34K
Restricted cash --924.5K--944.13K--923.63K----------------------------
Total current assets 2.99%1.78M167.17%1.81M91.97%1.8M159.01%758.62K159.01%758.62K384.67%1.73M-18.65%675.71K-5.73%939.21K-44.52%292.89K-44.52%292.89K
Non current assets
Net PPE -3.13%8.82M-7.00%9.1M-0.24%9.01M10.01%9.11M10.01%9.11M12.36%9.11M94.39%9.78M83.54%9.03M64.19%8.28M64.19%8.28M
-Gross PPE -2.78%10.92M-6.64%11.15M-2.06%10.91M37.24%11.36M37.24%11.36M12.89%11.23M75.46%11.94M70.46%11.13M64.19%8.28M64.19%8.28M
-Accumulated depreciation 1.29%-2.09M5.01%-2.05M9.85%-1.9M---2.25M---2.25M-15.25%-2.12M-21.71%-2.16M-30.57%-2.11M--------
Total non current assets -3.13%8.82M-7.00%9.1M-0.24%9.01M10.01%9.11M10.01%9.11M5.82%9.11M87.09%9.78M76.60%9.03M58.28%8.28M58.28%8.28M
Total assets -2.15%10.6M4.25%10.9M8.45%10.81M15.10%9.87M15.10%9.87M20.88%10.83M72.60%10.46M63.18%9.97M48.86%8.57M48.86%8.57M
Liabilities
Current liabilities
Payables 7.79%4.32M11.14%4.29M84.78%4.08M185.56%3.85M185.56%3.85M184.18%4.01M243.63%3.86M61.04%2.21M3.41%1.35M3.41%1.35M
-accounts payable 5.03%3.87M8.23%3.86M91.70%3.69M220.27%3.48M220.27%3.48M218.28%3.69M303.05%3.56M72.95%1.92M1.10%1.09M1.10%1.09M
-Other payable 38.95%453.49K45.93%433.88K38.15%394.51K41.80%371.59K41.80%371.59K28.59%326.36K24.23%297.32K10.02%285.57K14.25%262.05K14.25%262.05K
Current accrued expenses 23.28%1.98M107.48%1.96M69.00%1.91M89.04%1.78M89.04%1.78M29.15%1.61M14.88%943K15.19%1.13M-21.91%942.24K-21.91%942.24K
Current debt and capital lease obligation 71.37%19.89M53.89%19.94M25.53%17.61M43.38%16.71M43.38%16.71M29.93%11.61M72.33%12.96M98.17%14.03M48.88%11.65M48.88%11.65M
-Current debt 71.54%19.81M54.09%19.88M25.90%17.55M44.01%16.65M44.01%16.65M31.07%11.55M74.76%12.9M101.97%13.94M55.15%11.56M55.15%11.56M
-Current capital lease obligation 38.35%83.95K9.13%64.53K-32.51%60.71K-37.09%57.28K-37.09%57.28K-50.99%60.68K-57.26%59.13K-49.42%89.95K-75.73%91.05K-75.73%91.05K
Current liabilities 52.07%26.2M47.44%26.19M35.88%23.6M60.20%22.34M60.20%22.34M48.63%17.23M87.68%17.76M84.10%17.37M34.62%13.94M34.62%13.94M
Non current liabilities
Long term debt and capital lease obligation --0-96.13%69.85K-95.23%89.96K-93.79%116.98K-93.79%116.98K107.38%3.94M391.55%1.8M636.33%1.88M2,296.69%1.88M2,296.69%1.88M
-Long term debt -----98.01%33.98K-97.57%42.95K-97.00%52.5K-97.00%52.5K120.00%3.86M759.91%1.7M2,123.26%1.77M2,131.06%1.75M2,131.06%1.75M
-Long term capital lease obligation --0-63.45%35.87K-59.71%47.01K-50.43%64.48K-50.43%64.48K-45.91%78.06K-41.76%98.15K-33.87%116.67K--130.09K--130.09K
Non current deferred liabilities --------------0--0-17.07%68.38K-14.19%72.73K-10.21%75K-10.40%73.93K-10.40%73.93K
Total non current liabilities --0-96.28%69.85K-95.41%89.96K-94.02%116.98K-94.02%116.98K102.20%4M315.39%1.88M477.24%1.96M1,114.77%1.96M1,114.77%1.96M
Total liabilities 23.40%26.2M33.72%26.26M22.57%23.69M41.23%22.46M41.23%22.46M56.45%21.23M98.05%19.64M97.76%19.33M51.16%15.9M51.16%15.9M
Shareholders'equity
Share capital 16.26%12.48K18.26%12.14K22.02%11.87K22.00%11.35K22.00%11.35K14.13%10.74K11.75%10.26K9.02%9.73K12.23%9.3K12.23%9.3K
-common stock 16.26%12.48K18.26%12.14K--11.87K22.00%11.35K22.00%11.35K14.13%10.74K11.75%10.26K--012.23%9.3K12.23%9.3K
-Preferred stock ------------------------------9.73K--------
Retained earnings -30.96%-35.52M-46.53%-34.33M-48.04%-31.38M-65.51%-30.35M-65.51%-30.35M-69.60%-27.12M-60.75%-23.43M-53.89%-21.2M-36.13%-18.33M-36.13%-18.33M
Paid-in capital 20.45%19.47M31.11%18.73M47.20%18.06M52.16%17.15M52.16%17.15M38.05%16.17M27.89%14.29M17.38%12.27M24.63%11.27M24.63%11.27M
Gains losses not affecting retained earnings -23.30%371.14K125.60%43.17K177.58%371.22K212.47%377.85K212.47%377.85K242.99%483.85K63.53%-168.63K-15.19%-478.48K5.15%-335.96K5.15%-335.96K
Other equity interest 0.00%60.1K54.93%188.35K49.88%60.1K258.15%213.6K258.15%213.6K--60.1K--121.57K-39.24%40.1K595.10%59.64K595.10%59.64K
Total stockholders'equity -50.02%-15.6M-67.29%-15.35M-37.61%-12.88M-71.79%-12.59M-71.79%-12.59M-125.59%-10.4M-138.05%-9.18M-155.40%-9.36M-53.94%-7.33M-53.94%-7.33M
Total equity -50.02%-15.6M-67.29%-15.35M-37.61%-12.88M-71.79%-12.59M-71.79%-12.59M-125.59%-10.4M-138.05%-9.18M-155.40%-9.36M-53.94%-7.33M-53.94%-7.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-1.04%