SusGlobal Energy Corp. (SNRG) Financial Statements (2024 and earlier)

Company Profile

Business Address 200 DAVENPORT ROAD
TORONTO, ON M5R 1J2
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4953 - Refuse Systems (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43366843126
Cash and cash equivalents43366843126
Restricted cash and investments    468  
Receivables6960183121130192
Inventory, net of allowances, customer advances and progress billings59212551954
Inventory59212551954
Prepaid expense  16394462354
Asset, held-in-trust      
Deposits current assets 375     
Other undisclosed current assets2131322059  
Total current assets:759293528708214426
Noncurrent Assets
Intangible assets, net (including goodwill), including:   188237135147
Intangible assets, net (excluding goodwill)    237135147
Other undisclosed intangible assets, net (including goodwill)   188   
Other noncurrent assets9,1078,2795,0424,7623,3613,865
Total noncurrent assets:9,1078,2795,2305,0003,4964,012
TOTAL ASSETS:9,8668,5725,7585,7073,7114,438
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,2572,2902,5091,4811,035761
Taxes payable2622293535 
Accounts payable3,4761,0851,073958354413
Accrued liabilities1,7819421,207488646347
Deferred revenue   59
Debt8,8747,7656,3283,8593,8091,888
Due to related parties40 34 20216
Other liabilities   153  
Other undisclosed current liabilities8,1683,8901,4673,558  
Total current liabilities:22,33913,94510,3588,9115,0452,665
Noncurrent Liabilities
Long-term debt and lease obligation 1171,75279 2082,493
Long-term debt, excluding current maturities 521,75279  2,333
Capital lease obligations208161
Finance lease, liability 64   
Liabilities, other than long-term debt  74    
Deferred income tax liabilities  74  
Other undisclosed noncurrent liabilities  13083   
Total noncurrent liabilities: 1171,956161 2082,493
Total liabilities:22,45615,90110,5198,9115,2535,158
Equity
Equity, attributable to parent, including:(12,590)(7,329)(4,761)(3,204)(1,542)(720)
Common stock1198543,576
Common stock, value, subscriptions214609 5178
Additional paid in capital17,15211,2739,0457,4505,7544
Accumulated other comprehensive income (loss)378(336)(354)(210)(81)(148)
Accumulated deficit(30,345)(18,335)(13,469)(11,449)(8,554)(4,660)
Other undisclosed equity, attributable to parent    1,0001,330330
Total equity:(12,590)(7,329)(4,761)(3,204)(1,542)(720)
TOTAL LIABILITIES AND EQUITY:9,8668,5725,7585,7073,7114,438

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5897541,6051,3841,000273
Other income (4,168)(1,067)180  110
Cost of revenue(110)(1,254)(1,524)(1,153)(869)(392)
Cost of goods and services sold (1,254)(1,524)(1,153)(869)(392)
Financing interest expense(110)    
Other undisclosed gross profit(1,062)     
Gross profit:(582)(500)80231132(119)
Operating expenses(7,333)(3,334)(2,413)(3,126)(4,026)(2,204)
Operating loss:(7,915)(3,834)(2,332)(2,895)(3,894)(2,323)
Nonoperating expense(4,168)     
Other nonoperating expense(4,168)     
Interest and debt expense4,275(753)(1,152)(587)(360)(169)
Other undisclosed income from continuing operations before equity method investments, income taxes   1,332587360279
Loss from continuing operations before equity method investments, income taxes:(7,808)(4,587)(2,152)(2,895)(3,894)(2,212)
Other undisclosed loss from continuing operations before income taxes(4,275)(314)    
Loss from continuing operations before income taxes:(12,083)(4,901)(2,152)(2,895)(3,894)(2,212)
Income tax benefit 7236140   
Other undisclosed income from continuing operations      
Loss from continuing operations:(12,011)(4,866)(2,012)(2,895)(3,894)(2,212)
Loss before gain (loss) on sale of properties:(4,866)(2,012)(2,895)(3,894)(2,212)
Net loss:(12,011)(4,866)(2,012)(2,895)(3,894)(2,212)
Other undisclosed net income attributable to parent      
Net loss available to common stockholders, diluted:(12,011)(4,866)(2,012)(2,895)(3,894)(2,212)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(12,011)(4,866)(2,012)(2,895)(3,894)(2,212)
Other comprehensive income (loss)71418(144)(129)67(106)
Other undisclosed comprehensive income      
Comprehensive loss:(11,297)(4,848)(2,157)(3,024)(3,827)(2,319)
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive loss, net of tax, attributable to parent:(11,297)(4,848)(2,157)(3,024)(3,827)(2,319)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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