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)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16216434
Cash and cash equivalents16216434
Receivables97117781026971
Inventory, net of allowances, customer advances and progress billings  4365615948
Inventory  4365615948
Asset, held-in-trust  925944924  
Deposits current assets     375 
Other undisclosed current assets3356876987112131,603
Total current assets:4341,7781,8051,8037591,726
Noncurrent Assets
Other noncurrent assets11,3228,8229,0989,0069,1079,107
Total noncurrent assets:11,3228,8229,0989,0069,1079,107
TOTAL ASSETS:11,75610,60010,90410,8099,86610,833
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,9035,8555,8125,5915,2575,622
Taxes payable326
Accounts payable3,9603,8713,8553,6853,4763,686
Accrued liabilities5,9431,9841,9571,9061,7811,609
Debt18,81020,07210,2199,9688,8744,962
Due to related parties804079
Other undisclosed current liabilities2,11127610,1557,9588,1686,568
Total current liabilities:30,82426,20326,18623,59722,33917,231
Noncurrent Liabilities
Long-term debt and lease obligation   70901173,935
Long-term debt, excluding current maturities   3443523,857
Finance lease, liability   36476478
Other undisclosed noncurrent liabilities      68
Total noncurrent liabilities:   70901174,003
Total liabilities:30,82426,20326,25623,68722,45621,235
Equity
Equity, attributable to parent(19,068)(15,603)(15,352)(12,878)(12,590)(10,401)
Common stock131212121111
Common stock, value, subscriptions  601886021460
Additional paid in capital19,54019,47318,73218,05917,15216,168
Accumulated other comprehensive income (loss)(50)37143371378484
Accumulated deficit(38,571)(35,520)(34,327)(31,380)(30,345)(27,124)
Total equity:(19,068)(15,603)(15,352)(12,878)(12,590)(10,401)
TOTAL LIABILITIES AND EQUITY:11,75610,60010,90410,8099,86610,833

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

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues105187153165170164
Other income      
Cost of revenue(1,595)(193)(200)(181)904(496)
Cost of goods and services sold(1,595)(193)(200)(181)1,014(496)
Other undisclosed gross profit     (1,062) 
Gross profit:(1,489)(6)(46)(17)12(331)
Operating expenses(983)(1,070)(633)(1,031)(2,213)(1,801)
Operating loss:(2,472)(1,076)(679)(1,048)(2,201)(2,132)
Nonoperating income (expense)(578)(117)(2,267)13(1,093)(1,565)
Gain (loss), foreign currency transaction, before tax  (214)240   
Other nonoperating income (expense)   13(1,093)(1,565)
Interest and debt expense(1)(1)(1)(1)4,278(2)
Income (loss) from continuing operations before equity method investments, income taxes:(3,051)(1,194)(2,948)(1,036)985(3,699)
Other undisclosed income (loss) from continuing operations before income taxes 4   (4,278)2
Loss from continuing operations before income taxes:(3,048)(1,194)(2,948)(1,036)(3,294)(3,697)
Other undisclosed income from continuing operations     72 
Loss from continuing operations:(3,048)(1,194)(2,948)(1,036)(3,222)(3,697)
Loss before gain (loss) on sale of properties:(3,697)
Net loss:(3,048)(1,194)(2,948)(1,036)(3,222)(3,697)
Other undisclosed net income (loss) attributable to parent(3)111  
Net loss available to common stockholders, diluted:(3,050)(1,193)(2,947)(1,035)(3,222)(3,697)

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net loss:(3,048)(1,194)(2,948)(1,036)(3,222)(3,697)
Other comprehensive income (loss) 328(328)(7) 652
Other undisclosed comprehensive income (loss) (428)   714 
Comprehensive loss:(3,475)(866)(3,276)(1,043)(2,508)(3,044)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4111(820) 
Comprehensive loss, net of tax, attributable to parent:(3,471)(865)(3,275)(1,042)(3,328)(3,044)

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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