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Surge Energy (ZPTAF)
OTHER OTC:ZPTAF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 480.72M | C$ 665.29M | C$ 558.64M | C$ 734.47M | C$ 414.64M |
| Gross Profit | C$ 114.28M | C$ 356.90M | C$ 348.63M | C$ 464.61M | C$ 243.96M |
| Operating Income | C$ 82.89M | C$ 121.49M | C$ 114.72M | C$ 264.21M | C$ 102.05M |
| EBITDA | C$ 279.05M | C$ 163.24M | C$ 307.51M | C$ 340.70M | C$ 542.12M |
| Net Income | C$ 40.26M | C$ -53.72M | C$ 15.75M | C$ 231.72M | C$ 407.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.65M | C$ 7.59M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 1.32B | C$ 1.37B | C$ 1.48B | C$ 1.55B | C$ 1.28B |
| Total Debt | C$ 243.89M | C$ 232.12M | C$ 282.18M | C$ 347.92M | C$ 337.06M |
| Net Debt | C$ 225.23M | C$ 224.53M | C$ 282.18M | C$ 347.92M | C$ 337.06M |
| Total Liabilities | C$ 599.53M | C$ 627.64M | C$ 636.79M | C$ 711.75M | C$ 762.06M |
| Stockholders' Equity | C$ 724.98M | C$ 738.51M | C$ 843.98M | C$ 838.32M | C$ 513.38M |
| Cash Flow | |||||
| Free Cash Flow | C$ 100.42M | C$ 83.54M | C$ 84.57M | C$ 106.18M | C$ -3.30M |
| Operating Cash Flow | C$ 265.90M | C$ 278.65M | C$ 266.14M | C$ 276.13M | C$ 100.48M |
| Investing Cash Flow | C$ -181.67M | C$ -153.00M | C$ -177.56M | C$ -332.27M | C$ -16.00M |
| Financing Cash Flow | C$ -73.18M | C$ -118.05M | C$ -88.58M | C$ 56.15M | C$ -84.48M |