Susglobal Energy Corp (SNRG) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 843126
Cash and cash equivalents 843126
Restricted cash and investments 468  
Receivables 121130192
Inventory, net of allowances, customer advances and progress billings 51954
Inventory 51954
Prepaid expense 462354
Other undisclosed current assets 59  
Total current assets: 708214426
Noncurrent Assets
Intangible assets, net (including goodwill) 237135147
Intangible assets, net (excluding goodwill) 237135147
Other noncurrent assets 4,7623,3613,865
Total noncurrent assets: 5,0003,4964,012
TOTAL ASSETS: 5,7073,7114,438
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,4811,035761
Accounts payable 958354413
Accrued liabilities 488646347
Taxes payable 3535 
Deferred revenue 9
Debt 3,8593,8091,888
Due to related parties  20216
Other liabilities 3  
Other undisclosed current liabilities 3,558  
Total current liabilities: 8,9115,0452,665
Noncurrent Liabilities
Long-term debt and lease obligation  2082,493
Long-term debt, excluding current maturities   2,333
Capital lease obligations208161
Total noncurrent liabilities:  2082,493
Total liabilities: 8,9115,2535,158
Stockholders' equity
Stockholders' equity attributable to parent, including: (3,204)(1,542)(720)
Common stock 543,576
Common stock, value, subscriptions  5178
Additional paid in capital 7,4505,7544
Accumulated other comprehensive loss (210)(81)(148)
Accumulated deficit (11,449)(8,554)(4,660)
Other undisclosed stockholders' equity attributable to parent 1,0001,330330
Total stockholders' equity: (3,204)(1,542)(720)
TOTAL LIABILITIES AND EQUITY: 5,7073,7114,438

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
Revenues 1,3841,000273
Other income   110
Cost of revenue
(Cost of Goods and Services Sold)
 (1,153)(869)(392)
Gross profit: 231132(119)
Operating expenses (3,126)(4,026)(2,204)
Operating loss: (2,895)(3,894)(2,323)
Interest and debt expense (587)(360)(169)
Other undisclosed income from continuing operations before equity method investments, income taxes 587360279
Net loss available to common stockholders, diluted: (2,895)(3,894)(2,212)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
Net loss: (2,895)(3,894)(2,212)
Other comprehensive income (loss) (129)67(106)
Comprehensive loss, net of tax, attributable to parent: (3,024)(3,827)(2,319)

Statements sources

The financial statements are based on the company's filings with the 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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