Surge Energy Inc. (ZPTAF) Financials Nov 14, 2014,
Post# of 250675
Posted On: 11/17/2014 1:34:59 AM
Surge Energy Inc. (ZPTAF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Surge Energy Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 38.67M 49.81M 113.96M 157.55M 222.26M
Cost of Goods Sold (COGS) incl. D&A 32.06M 38.26M 87.24M 115.33M 142.12M
COGS excluding D&A 13.04M 19.27M 38.75M 45.02M 57.92M
Depreciation & Amortization Expense 19.02M 18.99M 48.49M 70.3M 84.2M
Depreciation 19.02M 18.99M 48.49M 70.3M 84.2M
Amortization of Intangibles - 0 0 - -
Gross Income 6.61M 11.55M 26.72M 42.22M 80.14M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.07M 12.04M 12.98M 14.27M 22.56M
Research & Development 0 0 0 - -
Other SG&A 7.07M 12.04M 12.98M 14.27M 22.56M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.22M 8.77M 2.58M 94.32M 77.51M
EBIT after Unusual Expense (1.22M) (8.77M) (2.58M) (94.32M) (77.51M)
Non Operating Income/Expense 0 3.95M (2.79M) 1.68M 15.63M
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 2.04M 1.72M 4.19M 6.81M 9.65M
Gross Interest Expense 2.04M 1.72M 4.19M 6.81M 9.65M
Interest Capitalized 0 0 0 0 0
Pretax Income (3.72M) (7.03M) 4.19M (71.5M) (13.94M)
Income Tax (1.6M) 665,000 2.09M (18.25M) (4.05M)
Income Tax - Current Domestic 0 0 0 - 1.49M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.6M) 665,000 2.09M (18.25M) (5.55M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (2.11M) (7.7M) 2.1M (53.24M) (9.89M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.11M) (7.7M) 2.1M (53.24M) (9.89M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.11M) (7.7M) 2.1M (53.24M) (9.89M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.11M) (7.7M) 2.1M (53.24M) (9.89M)
EPS (Basic) (0.13) (0.21) 0.04 (0.75) (0.10)
Basic Shares Outstanding 16.7M 36.47M 57.62M 70.96M 101.61M
EPS (Diluted) (0.13) (0.21) 0.04 (0.75) (0.10)
Diluted Shares Outstanding 16.7M 36.47M 58.76M 70.96M 101.61M
EBITDA 18.56M 18.5M 62.23M 98.26M 141.79M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Surge Energy Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 38.67M 49.81M 113.96M 157.55M 222.26M
Cost of Goods Sold (COGS) incl. D&A 32.06M 38.26M 87.24M 115.33M 142.12M
COGS excluding D&A 13.04M 19.27M 38.75M 45.02M 57.92M
Depreciation & Amortization Expense 19.02M 18.99M 48.49M 70.3M 84.2M
Depreciation 19.02M 18.99M 48.49M 70.3M 84.2M
Amortization of Intangibles - 0 0 - -
Gross Income 6.61M 11.55M 26.72M 42.22M 80.14M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.07M 12.04M 12.98M 14.27M 22.56M
Research & Development 0 0 0 - -
Other SG&A 7.07M 12.04M 12.98M 14.27M 22.56M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.22M 8.77M 2.58M 94.32M 77.51M
EBIT after Unusual Expense (1.22M) (8.77M) (2.58M) (94.32M) (77.51M)
Non Operating Income/Expense 0 3.95M (2.79M) 1.68M 15.63M
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 2.04M 1.72M 4.19M 6.81M 9.65M
Gross Interest Expense 2.04M 1.72M 4.19M 6.81M 9.65M
Interest Capitalized 0 0 0 0 0
Pretax Income (3.72M) (7.03M) 4.19M (71.5M) (13.94M)
Income Tax (1.6M) 665,000 2.09M (18.25M) (4.05M)
Income Tax - Current Domestic 0 0 0 - 1.49M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.6M) 665,000 2.09M (18.25M) (5.55M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (2.11M) (7.7M) 2.1M (53.24M) (9.89M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.11M) (7.7M) 2.1M (53.24M) (9.89M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.11M) (7.7M) 2.1M (53.24M) (9.89M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.11M) (7.7M) 2.1M (53.24M) (9.89M)
EPS (Basic) (0.13) (0.21) 0.04 (0.75) (0.10)
Basic Shares Outstanding 16.7M 36.47M 57.62M 70.96M 101.61M
EPS (Diluted) (0.13) (0.21) 0.04 (0.75) (0.10)
Diluted Shares Outstanding 16.7M 36.47M 58.76M 70.96M 101.61M
EBITDA 18.56M 18.5M 62.23M 98.26M 141.79M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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