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ZPTAD SURGE ENERGY INC

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  • 0.0000.00%
15min DelayClose Apr 24 09:30 ET
0Market Cap0.00P/E (TTM)

SURGE ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Receivables
6.33%29.24M
1.69%30.24M
-28.18%29.8M
-28.18%29.8M
-37.86%25.21M
-28.21%27.5M
-41.48%29.74M
96.77%41.49M
96.77%41.49M
12.86%40.56M
-Accounts receivable
6.33%29.24M
1.69%30.24M
-28.18%29.8M
-28.18%29.8M
-37.86%25.21M
-28.21%27.5M
-41.48%29.74M
96.77%41.49M
96.77%41.49M
12.86%40.56M
Prepaid assets
-21.16%4.6M
26.73%5.92M
7.75%5.25M
7.75%5.25M
-20.97%4.9M
-28.16%5.83M
-37.41%4.67M
-47.14%4.88M
-47.14%4.88M
-12.81%6.2M
Total current assets
-1.44%33.84M
-44.83%36.16M
-26.10%35.05M
-26.10%35.05M
-43.12%30.11M
-29.42%34.33M
11.85%65.55M
34.57%47.43M
34.57%47.43M
22.73%52.93M
Non current assets
Net PPE
22.42%888.7M
-24.18%563.71M
-49.63%672.92M
-49.63%672.92M
-52.65%719.24M
-51.74%725.96M
-51.91%743.49M
-12.61%1.34B
-12.61%1.34B
26.86%1.52B
-Gross PPE
--2.42B
-13.36%2.39B
1.13%2.76B
1.13%2.76B
1.95%2.74B
----
4.87%2.76B
5.48%2.73B
5.48%2.73B
25.50%2.69B
-Accumulated depreciation
---1.53B
9.38%-1.83B
-49.77%-2.09B
-49.77%-2.09B
-72.63%-2.03B
----
-85.42%-2.02B
-31.58%-1.39B
-31.58%-1.39B
-23.79%-1.17B
Financial assets
----
----
----
----
--0
--0
--0
--191K
--191K
5.12%226K
Non current deferred assets
----
----
--0
--0
--0
--0
--0
1,362.73%42.39M
1,362.73%42.39M
--0
Total non current assets
22.42%888.7M
-24.18%563.71M
-51.18%672.92M
-51.18%672.92M
-52.65%719.24M
-51.76%725.96M
-52.07%743.49M
-9.99%1.38B
-9.99%1.38B
23.92%1.52B
Total assets
21.34%922.54M
-25.85%599.87M
-50.35%707.96M
-50.35%707.96M
-52.33%749.35M
-51.06%760.29M
-49.74%809.04M
-8.99%1.43B
-8.99%1.43B
23.88%1.57B
Liabilities
Current liabilities
Payables
49.91%50.64M
28.09%56.35M
17.67%51.27M
17.67%51.27M
-29.78%33.51M
-32.96%33.78M
-26.00%44M
-3.03%43.57M
-3.03%43.57M
28.57%47.72M
-accounts payable
49.91%50.64M
28.90%56.35M
25.50%51.27M
25.50%51.27M
-25.57%33.51M
-29.28%33.78M
-23.08%43.72M
-3.55%40.85M
-3.55%40.85M
28.00%45.02M
-Dividends payable
----
----
--0
--0
--0
--0
-89.33%279K
5.51%2.72M
5.51%2.72M
38.78%2.7M
Current provisions
20.00%6M
0.00%6M
-33.33%4M
-33.33%4M
-13.79%5M
-13.79%5M
--6M
--6M
--6M
--5.8M
Current debt and capital lease obligation
-45.56%171.23M
2,128.31%179.4M
3,228.45%269.7M
3,228.45%269.7M
3,029.30%303.92M
4,303.58%314.55M
14.25%8.05M
367.84%8.1M
367.84%8.1M
--9.71M
-Current debt
-47.05%162.32M
--170.65M
--260.91M
--260.91M
--296.06M
--306.55M
----
----
----
----
-Current capital lease obligation
11.46%8.92M
8.69%8.75M
8.55%8.8M
8.55%8.8M
-19.04%7.86M
11.98%8M
14.25%8.05M
367.84%8.1M
367.84%8.1M
--9.71M
Other current liabilities
404.73%47.17M
1,187.22%41.99M
611.76%18.88M
611.76%18.88M
429.58%11.6M
223.58%9.35M
-57.67%3.26M
-4.53%2.65M
-4.53%2.65M
-77.52%2.19M
Current liabilities
-24.16%275.04M
362.80%283.74M
470.02%343.85M
470.02%343.85M
441.15%354.03M
447.69%362.68M
-17.38%61.31M
22.02%60.32M
22.02%60.32M
39.61%65.42M
Non current liabilities
Long term provisions
-11.65%252.8M
-8.79%246.39M
7.91%290.66M
7.91%290.66M
11.56%296.97M
13.65%286.16M
11.51%270.14M
17.51%269.34M
17.51%269.34M
67.83%266.2M
Long term debt and capital lease obligation
34.45%140.67M
-65.57%141.77M
-67.93%135.9M
-67.93%135.9M
-75.23%103.34M
-74.62%104.62M
-11.25%411.77M
-6.36%423.68M
-6.36%423.68M
44.67%417.12M
-Long term debt
62.62%113.69M
-70.01%112.49M
-73.02%103.9M
-73.02%103.9M
-81.26%70.54M
-81.94%69.91M
-14.16%375.1M
-13.76%385.1M
-13.76%385.1M
30.56%376.45M
-Long term capital lease obligation
-22.28%26.98M
-20.16%29.27M
-17.07%32M
-17.07%32M
-19.34%32.8M
37.87%34.72M
35.78%36.67M
557.15%38.58M
557.15%38.58M
--40.67M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--1.36M
Derivative product liabilities
-58.77%2.12M
-44.32%2.77M
214.57%3.78M
214.57%3.78M
90.27%4.73M
111.63%5.15M
93.08%4.97M
6.47%1.2M
6.47%1.2M
646.55%2.49M
Total non current liabilities
-0.08%395.6M
-43.09%390.92M
-38.01%430.33M
-38.01%430.33M
-41.06%405.04M
-40.59%395.93M
-3.09%686.87M
1.68%694.22M
1.68%694.22M
51.57%687.16M
Total liabilities
-11.60%670.64M
-9.83%674.67M
2.60%774.18M
2.60%774.18M
0.86%759.07M
3.54%758.6M
-4.45%748.18M
3.05%754.55M
3.05%754.55M
50.45%752.58M
Shareholders'equity
Share capital
1.73%1.5B
0.47%1.48B
1.07%1.48B
1.07%1.48B
1.21%1.48B
1.87%1.48B
1.88%1.48B
1.72%1.47B
1.72%1.47B
13.68%1.46B
-common stock
1.73%1.5B
0.47%1.48B
1.07%1.48B
1.07%1.48B
1.21%1.48B
1.87%1.48B
1.88%1.48B
1.72%1.47B
1.72%1.47B
13.68%1.46B
Retained earnings
14.73%-1.31B
-9.63%-1.62B
-88.22%-1.61B
-88.22%-1.61B
-120.75%-1.55B
-122.77%-1.54B
-117.20%-1.47B
-28.71%-853.69M
-28.71%-853.69M
-22.46%-701.77M
Paid-in capital
-2.59%54.63M
-1.07%53.52M
-0.20%52.12M
-0.20%52.12M
0.81%50.89M
0.39%56.09M
-0.23%54.1M
-0.37%52.22M
-0.37%52.22M
0.74%50.48M
Other equity interest
0.00%6.27M
0.00%6.27M
0.00%6.27M
0.00%6.27M
0.00%6.27M
0.00%6.27M
76.46%6.27M
76.46%6.27M
76.46%6.27M
76.46%6.27M
Total stockholders'equity
14,858.61%251.9M
-222.91%-74.8M
-109.86%-66.22M
-109.86%-66.22M
-101.19%-9.72M
-99.79%1.68M
-92.64%60.86M
-19.56%671.31M
-19.56%671.31M
6.58%819.44M
Total equity
14,858.61%251.9M
-222.91%-74.8M
-109.86%-66.22M
-109.86%-66.22M
-101.19%-9.72M
-99.79%1.68M
-92.64%60.86M
-19.56%671.31M
-19.56%671.31M
6.58%819.44M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Receivables 6.33%29.24M1.69%30.24M-28.18%29.8M-28.18%29.8M-37.86%25.21M-28.21%27.5M-41.48%29.74M96.77%41.49M96.77%41.49M12.86%40.56M
-Accounts receivable 6.33%29.24M1.69%30.24M-28.18%29.8M-28.18%29.8M-37.86%25.21M-28.21%27.5M-41.48%29.74M96.77%41.49M96.77%41.49M12.86%40.56M
Prepaid assets -21.16%4.6M26.73%5.92M7.75%5.25M7.75%5.25M-20.97%4.9M-28.16%5.83M-37.41%4.67M-47.14%4.88M-47.14%4.88M-12.81%6.2M
Total current assets -1.44%33.84M-44.83%36.16M-26.10%35.05M-26.10%35.05M-43.12%30.11M-29.42%34.33M11.85%65.55M34.57%47.43M34.57%47.43M22.73%52.93M
Non current assets
Net PPE 22.42%888.7M-24.18%563.71M-49.63%672.92M-49.63%672.92M-52.65%719.24M-51.74%725.96M-51.91%743.49M-12.61%1.34B-12.61%1.34B26.86%1.52B
-Gross PPE --2.42B-13.36%2.39B1.13%2.76B1.13%2.76B1.95%2.74B----4.87%2.76B5.48%2.73B5.48%2.73B25.50%2.69B
-Accumulated depreciation ---1.53B9.38%-1.83B-49.77%-2.09B-49.77%-2.09B-72.63%-2.03B-----85.42%-2.02B-31.58%-1.39B-31.58%-1.39B-23.79%-1.17B
Financial assets ------------------0--0--0--191K--191K5.12%226K
Non current deferred assets ----------0--0--0--0--01,362.73%42.39M1,362.73%42.39M--0
Total non current assets 22.42%888.7M-24.18%563.71M-51.18%672.92M-51.18%672.92M-52.65%719.24M-51.76%725.96M-52.07%743.49M-9.99%1.38B-9.99%1.38B23.92%1.52B
Total assets 21.34%922.54M-25.85%599.87M-50.35%707.96M-50.35%707.96M-52.33%749.35M-51.06%760.29M-49.74%809.04M-8.99%1.43B-8.99%1.43B23.88%1.57B
Liabilities
Current liabilities
Payables 49.91%50.64M28.09%56.35M17.67%51.27M17.67%51.27M-29.78%33.51M-32.96%33.78M-26.00%44M-3.03%43.57M-3.03%43.57M28.57%47.72M
-accounts payable 49.91%50.64M28.90%56.35M25.50%51.27M25.50%51.27M-25.57%33.51M-29.28%33.78M-23.08%43.72M-3.55%40.85M-3.55%40.85M28.00%45.02M
-Dividends payable ----------0--0--0--0-89.33%279K5.51%2.72M5.51%2.72M38.78%2.7M
Current provisions 20.00%6M0.00%6M-33.33%4M-33.33%4M-13.79%5M-13.79%5M--6M--6M--6M--5.8M
Current debt and capital lease obligation -45.56%171.23M2,128.31%179.4M3,228.45%269.7M3,228.45%269.7M3,029.30%303.92M4,303.58%314.55M14.25%8.05M367.84%8.1M367.84%8.1M--9.71M
-Current debt -47.05%162.32M--170.65M--260.91M--260.91M--296.06M--306.55M----------------
-Current capital lease obligation 11.46%8.92M8.69%8.75M8.55%8.8M8.55%8.8M-19.04%7.86M11.98%8M14.25%8.05M367.84%8.1M367.84%8.1M--9.71M
Other current liabilities 404.73%47.17M1,187.22%41.99M611.76%18.88M611.76%18.88M429.58%11.6M223.58%9.35M-57.67%3.26M-4.53%2.65M-4.53%2.65M-77.52%2.19M
Current liabilities -24.16%275.04M362.80%283.74M470.02%343.85M470.02%343.85M441.15%354.03M447.69%362.68M-17.38%61.31M22.02%60.32M22.02%60.32M39.61%65.42M
Non current liabilities
Long term provisions -11.65%252.8M-8.79%246.39M7.91%290.66M7.91%290.66M11.56%296.97M13.65%286.16M11.51%270.14M17.51%269.34M17.51%269.34M67.83%266.2M
Long term debt and capital lease obligation 34.45%140.67M-65.57%141.77M-67.93%135.9M-67.93%135.9M-75.23%103.34M-74.62%104.62M-11.25%411.77M-6.36%423.68M-6.36%423.68M44.67%417.12M
-Long term debt 62.62%113.69M-70.01%112.49M-73.02%103.9M-73.02%103.9M-81.26%70.54M-81.94%69.91M-14.16%375.1M-13.76%385.1M-13.76%385.1M30.56%376.45M
-Long term capital lease obligation -22.28%26.98M-20.16%29.27M-17.07%32M-17.07%32M-19.34%32.8M37.87%34.72M35.78%36.67M557.15%38.58M557.15%38.58M--40.67M
Non current deferred liabilities --------------------------------------1.36M
Derivative product liabilities -58.77%2.12M-44.32%2.77M214.57%3.78M214.57%3.78M90.27%4.73M111.63%5.15M93.08%4.97M6.47%1.2M6.47%1.2M646.55%2.49M
Total non current liabilities -0.08%395.6M-43.09%390.92M-38.01%430.33M-38.01%430.33M-41.06%405.04M-40.59%395.93M-3.09%686.87M1.68%694.22M1.68%694.22M51.57%687.16M
Total liabilities -11.60%670.64M-9.83%674.67M2.60%774.18M2.60%774.18M0.86%759.07M3.54%758.6M-4.45%748.18M3.05%754.55M3.05%754.55M50.45%752.58M
Shareholders'equity
Share capital 1.73%1.5B0.47%1.48B1.07%1.48B1.07%1.48B1.21%1.48B1.87%1.48B1.88%1.48B1.72%1.47B1.72%1.47B13.68%1.46B
-common stock 1.73%1.5B0.47%1.48B1.07%1.48B1.07%1.48B1.21%1.48B1.87%1.48B1.88%1.48B1.72%1.47B1.72%1.47B13.68%1.46B
Retained earnings 14.73%-1.31B-9.63%-1.62B-88.22%-1.61B-88.22%-1.61B-120.75%-1.55B-122.77%-1.54B-117.20%-1.47B-28.71%-853.69M-28.71%-853.69M-22.46%-701.77M
Paid-in capital -2.59%54.63M-1.07%53.52M-0.20%52.12M-0.20%52.12M0.81%50.89M0.39%56.09M-0.23%54.1M-0.37%52.22M-0.37%52.22M0.74%50.48M
Other equity interest 0.00%6.27M0.00%6.27M0.00%6.27M0.00%6.27M0.00%6.27M0.00%6.27M76.46%6.27M76.46%6.27M76.46%6.27M76.46%6.27M
Total stockholders'equity 14,858.61%251.9M-222.91%-74.8M-109.86%-66.22M-109.86%-66.22M-101.19%-9.72M-99.79%1.68M-92.64%60.86M-19.56%671.31M-19.56%671.31M6.58%819.44M
Total equity 14,858.61%251.9M-222.91%-74.8M-109.86%-66.22M-109.86%-66.22M-101.19%-9.72M-99.79%1.68M-92.64%60.86M-19.56%671.31M-19.56%671.31M6.58%819.44M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

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Price Target

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