Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
738.51
843.98
838.32
513.38
-66.22
671.31
Shareholder's Funds
738.51
843.98
838.32
513.38
-66.22
671.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
220.59
266.07
325.53
313.70
373.60
393.21
Secured Loans
220.59
266.07
325.53
313.70
373.60
393.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-84.24
-67.01
-76.39
0.00
0.00
-42.39
Other Long Term Liabilities
293.16
269.06
276.05
322.02
326.43
309.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
281.62
252.94
253.64
297.51
290.65
269.34
Total Non-Current Liabilities
508.94
514.73
570.32
582.05
430.33
694.22
Current Liabilities
Trade Payables
95.43
85.39
93.37
84.33
51.27
40.85
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
281.62
252.94
253.64
297.51
290.65
269.34
Total Current Liabilities
118.70
122.05
141.43
180.02
343.85
60.32
Total Liabilities
1,366.15
1,480.76
1,550.08
1,275.45
707.96
1,425.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,654.98
3,337.32
3,138.33
2,804.68
2,760.49
2,729.66
Less: Accumulated Depreciation
1,448.70
1,987.07
1,730.44
1,588.13
2,087.58
1,393.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,206.28
1,350.26
1,407.88
1,216.56
672.91
1,335.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.02
0.08
0.66
0.00
0.00
0.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,290.53
1,417.35
1,484.94
1,216.56
672.92
1,378.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
58.33
53.35
60.62
55.74
29.80
41.49
Cash and Bank
7.59
0.00
0.00
0.00
0.00
0.00
Other Current Assets
65.92
53.35
60.62
55.74
29.80
41.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
75.61
63.41
65.14
58.89
35.05
47.43
Net Current Assets (Including Current Investments)
-43.09
-58.64
-76.29
-121.13
-308.80
-12.90
Total Current Assets Excluding Current Investments
75.61
63.41
65.14
58.89
35.05
47.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,366.15
1,480.76
1,550.08
1,275.45
707.96
1,425.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
220.59
266.07
325.53
313.70
373.60
393.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Surge Energy, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
738.51
2,468.36
-1,729.85
-70.08%
Shareholder's Funds
738.51
2,468.36
-1,729.85
-70.08%
Minority Interest
0
14.16
-14.16
-100.00%
Long-Term Borrowings
220.59
716.64
-496.05
-69.22%
Secured Loans
220.59
716.64
-496.05
-69.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-84.24
6.37
-90.61
-1,422.45%
Other Long Term Liabilities
293.16
284.58
8.58
3.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
281.62
211.51
70.11
33.15%
Total Non-Current Liabilities
508.94
950.84
-441.90
-46.47%
Current Liabilities
Trade Payables
95.43
571.04
-475.61
-83.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
281.62
211.51
70.11
33.15%
Total Current Liabilities
118.70
738.68
-619.98
-83.93%
Total Liabilities
1,366.15
4,172.04
-2,805.89
-67.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,654.98
11,259.96
-8,604.98
-76.42%
Less: Accumulated Depreciation
1,448.70
8,513.14
-7,064.44
-82.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,206.28
2,746.82
-1,540.54
-56.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.02
132.15
-132.13
-99.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6.03
-6.03
-100.00%
Total Non-Current Assets
1,290.53
3,577.99
-2,287.46
-63.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
79.85
-79.85
-100.00%
Sundry Debtors
58.33
13.31
45.02
338.24%
Cash and Bank
7.59
300.88
-293.29
-97.48%
Other Current Assets
65.92
572.35
-506.43
-88.48%
Short Term Loans and Advances
0
178.31
-178.31
-100.00%
Total Current Assets
75.61
594.05
-518.44
-87.27%
Net Current Assets (Including Current Investments)
-43.09
-144.63
101.54
70.21%
Total Current Assets Excluding Current Investments
75.61
594.05
-518.44
-87.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,366.15
4,172.04
-2,805.89
-67.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
220.59
716.64
-496.05
-69.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






