COM:SUSGLOBALENERGY
SusGlobal Energy Corp.
- Stock
Last Close
0.02
22/11 20:41
Market Cap
8.52M
Beta: -
Volume Today
147.56K
Avg: -
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 292.60K - | 213.87K 26.91% | 184.63K 13.67% | 221.86K 20.17% | 413.44K 86.35% | 424.81K 2.75% | 352.58K 17.00% | 396.75K 12.53% | 353.73K 10.84% | 398.13K 12.55% | 618.96K 55.47% | 708.94K 14.54% | 958.31K 35.18% | 951.66K 0.69% | 964.48K 1.35% | 1.19M 23.12% | 1.07M 9.60% | 1.11M 3.54% | 883.78K 20.48% | 1.16M 31.05% | 1.09M 6.30% | 1.92M 77.13% | 3.56M 85.30% | 3.69M 3.48% | 3.48M 5.71% | 3.69M 6.03% | 3.86M 4.62% | 3.87M 0.42% | 3.79M 2.14% | 4.35M 14.73% | 4.57M 5.05% | 5.06M 10.71% | |
accumulated other comprehensive income loss | -41.74K - | -49.59K 18.79% | -89.47K 80.43% | -3.05K 96.59% | -148.09K 4,752.33% | -119.78K 19.12% | -127.08K 6.09% | -154.19K 21.33% | -80.83K 47.58% | -108.33K 34.03% | -158.30K 46.13% | -132.48K 16.32% | -209.79K 58.36% | 91.85K 143.78% | -65.96K 171.81% | -146.66K 122.36% | -354.21K 141.52% | -415.40K 17.28% | -462.36K 11.30% | -338.39K 26.81% | -335.96K 0.72% | -478.48K 42.42% | -168.63K 64.76% | 483.85K 386.93% | 377.85K 21.91% | 371.22K 1.76% | 43.17K 88.37% | 371.13K 759.63% | -49.66K 113.38% | 412.52K 930.60% | 620.31K 50.37% | 307.00K 50.51% | |
cash and cash equivalents | 1.77K - | 17.79K 902.93% | 32.00K 79.84% | 37.40K 16.87% | 126.12K 237.24% | -374.23K 396.73% | 58.45K 115.62% | -332.59K 669.06% | 42.71K 112.84% | -499.36K 1,269.15% | 25.14K 105.03% | -235.22K 1,035.65% | 7.93K 103.37% | 15.00K 89.28% | 12.64K 15.76% | 5.03K 60.21% | 6.46K 28.42% | 167.00K 2,486.31% | 21.42K 87.17% | 36.91K 72.30% | 36.03K 2.38% | 36.06K 0.07% | 278 99.23% | 4.11K 1,379.86% | 42.90K 942.78% | 5.92K 86.20% | 20.68K 249.41% | 6.43K 68.91% | 1.26K 80.36% | 222 82.42% | 7.72K 3,376.13% | 53.52K 593.51% | |
cash and short term investments | 150.73K - | 17.79K 88.20% | 32.00K 79.84% | 37.40K 16.87% | 126.12K 237.24% | -374.23K 396.73% | 58.45K 115.62% | -332.59K 669.06% | 42.71K 112.84% | -499.36K 1,269.15% | 25.14K 105.03% | -235.22K 1,035.65% | 7.93K 103.37% | 15.00K 89.28% | 12.64K 15.76% | 5.03K 60.21% | 6.46K 28.42% | 167.00K 2,486.31% | 21.42K 87.17% | 36.91K 72.30% | 36.03K 2.38% | 36.06K 0.07% | 278 99.23% | 4.11K 1,379.86% | 42.90K 942.78% | 5.92K 86.20% | 20.68K 249.41% | 6.43K 68.91% | 1.26K 80.36% | 222 82.42% | 7.72K 3,376.13% | 53.52K 593.51% | |
common stock | 2.00M - | 2.50M 24.88% | 3.64K 99.85% | 3.73K 2.25% | 3.58M 95,877.21% | 3.86K 99.89% | 3.99K 3.31% | 4.01K 0.35% | 4.03K 0.62% | 4.14K 2.75% | 4.25K 2.61% | 4.44K 4.45% | 5.18K 16.69% | 6.05K 16.83% | 6.43K 6.33% | 7.94K 23.39% | 8.29K 4.38% | 8.92K 7.63% | 9.18K 2.96% | 9.41K 2.43% | 9.30K 1.12% | 9.72K 4.55% | 10.26K 5.53% | 10.74K 4.61% | 11.35K 5.70% | 11.87K 4.56% | 12.14K 2.28% | 12.48K 2.84% | 12.53K 0.39% | 12.54K 0.05% | 12.54K 0% | 13.14K 4.79% | |
deferred revenue | -81.11K - | 624.80K 870.32% | 21.17K - | 12.49K 40.97% | 16.21K 29.77% | 6.44K 60.28% | 66.38K 930.55% | 20.25K 69.49% | 2.76K 86.39% | -8.81M - | -3.89M 55.86% | -9.76M - | |||||||||||||||||||||
deferred revenue non current | -4.87M - | 10.89M - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 82.50K - | 83.53K 1.25% | 84.75K 1.46% | 82.45K 2.72% | 73.92K 10.34% | 75.00K 1.46% | 72.72K 3.04% | 68.38K 5.98% | |||||||||||||||||||||||||
goodwill | 74.36K - | 75.97K 2.17% | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.67K - | 1.62K 2.99% | 1.57K 3.09% | 148.78K 9,376.37% | 147.10K 1.13% | 143.12K 2.70% | 140.11K 2.10% | 142.46K 1.67% | 135.19K 5.10% | 148.66K 9.96% | 235.93K 58.71% | 232.80K 1.33% | 237.27K 1.92% | 219.24K 7.60% | 242.99K 10.83% | 255.32K 5.08% | 188.18K 26.30% | 193.16K 2.65% | 196.18K 1.56% | 500.30K 155.02% | |||||||||||||
intangible assets | 1.67K - | 1.62K 2.99% | 1.57K 3.09% | 148.78K 9,376.37% | 147.10K 1.13% | 143.12K 2.70% | 140.11K 2.10% | 142.46K 1.67% | 135.19K 5.10% | 148.66K 9.96% | 235.93K 58.71% | 232.80K 1.33% | 237.27K 1.92% | 219.24K 7.60% | 168.63K 23.08% | 179.35K 6.36% | 188.18K 4.92% | 193.16K 2.65% | 196.18K 1.56% | 500.30K 155.02% | |||||||||||||
inventory | 53.96K - | 67.21K 24.55% | 115.73K 72.20% | 73.80K 36.24% | 18.55K 74.86% | 26.41K 42.37% | 24.74K 6.33% | 27.54K 11.32% | 5.39K 80.43% | 4.07K 24.46% | -154.57K 3,896.90% | 24.74K - | 45.92K 85.62% | 35.98K 21.64% | 21.51K 40.23% | 20.58K 4.30% | 16.81K 18.35% | 19.55K 16.36% | 48.15K 146.25% | 58.70K 21.89% | 60.96K 3.86% | 64.58K 5.94% | 42.89K 33.59% | ||||||||||
long term debt | 2.48M - | 2.49M 0.53% | 2.55M 2.45% | 2.41M 5.69% | 240.63K 90.01% | 207.60K 13.73% | 400.21K 92.78% | 172.18K 56.98% | 3.86M - | 58.70K - | 59.98K 2.17% | 78.54K 30.95% | 255.95K 225.88% | 366.74K 43.29% | 1.90M 417.40% | 1.88M 0.80% | 1.88M 0.12% | 1.80M 4.35% | 3.94M 118.29% | 116.98K 97.03% | 89.96K 23.10% | 69.85K 22.35% | |||||||||||
long term investments | |||||||||||||||||||||||||||||||||
net debt | 215.71K - | 1.34M 522.67% | 1.36M 1.46% | 4.34M 218.37% | 4.27M 1.56% | 4.76M 11.40% | 4.40M 7.59% | 4.83M 9.79% | 4.18M 13.51% | 5.67M 35.80% | 6.69M 17.97% | 6.94M 3.75% | 7.41M 6.77% | 7.33M 1.12% | 7.57M 3.36% | 7.63M 0.73% | 7.90M 3.57% | 7.17M 9.26% | 7.86M 9.70% | 10.80M 37.27% | 13.50M 25.06% | 15.88M 17.61% | 14.76M 7.04% | 15.54M 5.29% | 16.78M 8.01% | 17.70M 5.43% | 19.99M 12.96% | 19.89M 0.50% | 20.45M 2.80% | 9.90M 51.56% | 10.14M 2.39% | 10.31M 1.63% | |
net receivables | 25.21K - | 15.18K 39.80% | 4.86K 68.00% | 210.02K 4,224.92% | 192.19K 8.49% | 65.13K 66.11% | 103.97K 59.62% | 137.54K 32.29% | 129.98K 5.50% | 101.62K 21.82% | 175.25K 72.46% | 149.93K 14.44% | 180.48K 20.37% | 219.34K 21.54% | 154.57K 29.53% | 241.94K 56.53% | 186.62K 22.87% | 126.17K 32.39% | 80.54K 36.17% | 100.20K 24.41% | 72.93K 27.22% | 129.41K 77.44% | 231.11K 78.59% | 262.35K 13.52% | 76.18K 70.96% | 101.97K 33.86% | 78.03K 23.48% | 116.66K 49.52% | 96.91K 16.93% | ||||
other assets | |||||||||||||||||||||||||||||||||
other current assets | 19.59K - | 585.93K 2,891.57% | 73.99K - | 53.72K 27.40% | 7.99K 85.12% | 113.06K 1,314.49% | 15.44K 86.34% | 23.17K 50.06% | 110.76K 378.00% | 208.36K 88.11% | 18.37K 91.18% | 513.83K 2,697.55% | 420.75K 18.11% | 223.03K 46.99% | 36.63K 83.58% | 496.70K 1,256.18% | 657.20K 32.31% | 692.65K 5.39% | 297.73K 57.02% | 176.61K 40.68% | 838.96K 375.04% | 655.87K 21.82% | 1.41M 115.21% | 580.85K 58.85% | 1.74M 198.89% | 1.64M 5.42% | 1.73M 5.26% | 335.37K 80.60% | 270.21K 19.43% | 168.74K 37.55% | 109.39K 35.17% | ||
other current liabilities | 173.16K - | 155.13K 10.41% | 142.83K 7.93% | 203.88K 42.75% | 347.42K 70.40% | 382.66K 10.14% | 340.34K 11.06% | 554.20K 62.84% | 762.28K 37.55% | 11.43K 98.50% | 713.44K 6,141.85% | 626.45K 12.19% | 522.78K 16.55% | 716.86K 37.12% | 647.67K 9.65% | 909.13K 40.37% | 1.44M 57.95% | 1.24M 13.74% | 1.06M 14.41% | 10.31M 872.56% | 5.09M 50.60% | 1.41M 72.25% | 1.24M 12.25% | 1.94M 56.05% | 2.15M 11.23% | 2.30M 6.86% | 2.39M 3.90% | 12.19M 410.11% | 6.59M 45.97% | 17.02M 158.37% | 18.45M 8.38% | 17.75M 3.78% | |
other liabilities | -510.08K - | -1.57M 208.74% | -1.58M 0.29% | -7.43M - | -3.86M 48.09% | -8.31M 115.31% | |||||||||||||||||||||||||||
other non current assets | 462.36K - | 10.97M - | 10.78M 1.71% | 10.86M 0.74% | |||||||||||||||||||||||||||||
other non current liabilities | 510.08K - | 1.57M 208.74% | 1.58M 0.29% | 7.43M - | 8.31M - | 4.87M - | -10.89M - | ||||||||||||||||||||||||||
othertotal stockholders equity | 96.31K - | 2.82M 2,831.92% | 5.84M 106.80% | 461.66K 92.09% | 4.21M 812.30% | 6.05M 43.73% | 6.52M 7.67% | 7.47M 14.66% | 7.47M 0.05% | 7.85M 5.03% | 8.02M 2.28% | 9.15M 14.05% | 8.53M 6.76% | 8.56M 0.28% | 9.75M 13.90% | 9.05M 7.11% | 10.52M 16.17% | 11.17M 6.22% | 23.30M 108.61% | 11.33M 51.37% | 12.30M 8.53% | 14.41M 17.16% | 16.23M 12.63% | 17.37M 7.01% | 18.12M 4.34% | 18.92M 4.42% | 19.53M 3.24% | 19.54M 0.03% | 39.67M 103.03% | 41.84M 5.47% | 41.90M 0.13% | ||
preferred stock | 50.28K - | 4.14K - | 9.72K - | ||||||||||||||||||||||||||||||
property plant equipment net | 880 - | 733 16.70% | 2.72K 271.62% | 5.97M 218,958.08% | 3.86M 35.24% | 3.86M 0.13% | 3.68M 4.64% | 3.64M 1.04% | 3.36M 7.72% | 3.55M 5.70% | 4.91M 38.10% | 4.76M 2.92% | 4.76M 0.01% | 4.57M 3.95% | 4.69M 2.49% | 4.78M 2.03% | 5.04M 5.42% | 4.92M 2.45% | 5.03M 2.32% | 8.11M 61.06% | 8.28M 2.14% | 9.03M 9.05% | 9.78M 8.37% | 9.11M 6.91% | 9.11M 0.00% | 9.01M 1.11% | 9.10M 1.03% | 8.82M 3.04% | 11.32M 28.34% | ||||
retained earnings | -2.45M - | -3.66M 49.46% | -3.91M 6.80% | -4.20M 7.62% | -4.66M 10.83% | -5.14M 10.38% | -6.97M 35.52% | -7.80M 11.92% | -8.55M 9.64% | -9.63M 12.63% | -10.34M 7.30% | -10.77M 4.14% | -11.45M 6.35% | -12.20M 6.60% | -12.53M 2.71% | -12.96M 3.42% | -13.47M 3.89% | -13.78M 2.27% | -14.57M 5.79% | -15.99M 9.74% | -18.33M 14.64% | -21.20M 15.62% | -23.43M 10.51% | -27.12M 15.78% | -30.35M 11.88% | -31.38M 3.41% | -34.33M 9.39% | -35.52M 3.48% | -38.57M 8.59% | -40.10M 3.96% | -42.48M 5.93% | -42.22M 0.60% | |
short term debt | 217.48K - | 1.36M 525.77% | 1.39M 2.49% | 1.90M 35.95% | 1.90M 0.41% | 1.83M 3.91% | 2.05M 11.85% | 4.25M 107.88% | 4.01M 5.73% | 4.77M 18.95% | 6.54M 37.14% | 6.70M 2.49% | 7.42M 10.63% | 7.34M 1.02% | 7.53M 2.52% | 7.57M 0.62% | 7.83M 3.37% | 7.08M 9.56% | 7.52M 6.20% | 8.94M 18.83% | 11.65M 30.44% | 14.03M 20.38% | 12.96M 7.64% | 11.61M 10.40% | 16.71M 43.94% | 17.61M 5.39% | 19.94M 13.22% | 19.89M 0.23% | 20.45M 2.78% | 9.91M 51.56% | 10.15M 2.46% | 10.36M 2.08% | |
short term investments | 148.96K - | ||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||
total assets | 198.08K - | 621.25K 213.63% | 552.97K 10.99% | 6.44M 1,064.14% | 4.44M 31.06% | 4.14M 6.64% | 4.11M 0.85% | 4.01M 2.34% | 3.71M 7.50% | 3.94M 6.18% | 5.40M 37.06% | 5.19M 3.87% | 5.71M 9.93% | 5.45M 4.46% | 5.17M 5.25% | 5.32M 3.00% | 5.76M 8.20% | 6.11M 6.07% | 6.06M 0.79% | 8.96M 47.90% | 8.57M 4.36% | 9.97M 16.28% | 10.46M 4.94% | 10.83M 3.58% | 9.87M 8.93% | 10.81M 9.56% | 10.90M 0.88% | 10.60M 2.79% | 11.76M 10.91% | 11.24M 4.36% | 10.96M 2.51% | 11.03M 0.60% | |
total current assets | 195.53K - | 618.90K 216.52% | 86.31K 86.05% | 321.40K 272.37% | 425.99K 32.54% | 140.34K 67.06% | 287.24K 104.68% | 226.78K 21.05% | 214.41K 5.45% | 238.79K 11.37% | 258.23K 8.14% | 195.84K 24.16% | 707.62K 261.33% | 659.16K 6.85% | 235.67K 64.25% | 283.60K 20.34% | 527.90K 86.14% | 996.30K 88.73% | 830.59K 16.63% | 356.14K 57.12% | 292.89K 17.76% | 939.21K 220.67% | 675.71K 28.06% | 1.73M 155.45% | 758.62K 56.05% | 1.80M 137.67% | 1.81M 0.13% | 1.78M 1.53% | 433.54K 75.61% | 270.43K 37.62% | 176.46K 34.75% | 162.91K 7.68% | |
total current liabilities | 683.23K - | 1.73M 153.20% | 1.72M 0.45% | 2.32M 34.82% | 2.66M 14.77% | 2.64M 1.04% | 2.74M 3.88% | 5.21M 90.01% | 5.05M 3.07% | 5.80M 15.05% | 7.87M 35.65% | 8.06M 2.37% | 8.91M 10.54% | 9.03M 1.29% | 9.15M 1.32% | 9.74M 6.46% | 10.36M 6.39% | 9.43M 8.93% | 9.46M 0.32% | 11.59M 22.51% | 13.94M 20.28% | 17.37M 24.54% | 17.76M 2.27% | 17.23M 2.98% | 22.34M 29.64% | 23.60M 5.63% | 26.19M 10.97% | 26.20M 0.07% | 30.82M 17.63% | 31.27M 1.46% | 33.16M 6.04% | 33.16M 0.01% | |
total debt | 217.48K - | 1.36M 525.77% | 1.39M 2.49% | 4.38M 213.75% | 4.40M 0.48% | 4.38M 0.30% | 4.46M 1.63% | 4.49M 0.89% | 4.22M 6.16% | 5.17M 22.58% | 6.71M 29.85% | 6.70M 0.14% | 7.42M 10.63% | 7.34M 1.02% | 7.59M 3.32% | 7.63M 0.63% | 7.91M 3.59% | 7.34M 7.22% | 7.89M 7.50% | 10.83M 37.37% | 13.54M 24.97% | 15.91M 17.56% | 14.76M 7.25% | 15.54M 5.31% | 16.83M 8.25% | 17.70M 5.19% | 20.01M 13.04% | 19.89M 0.58% | 20.45M 2.78% | 9.91M 51.56% | 10.15M 2.46% | 10.36M 2.08% | |
total investments | 148.96K - | ||||||||||||||||||||||||||||||||
total liabilities | 683.23K - | 1.73M 153.20% | 1.72M 0.45% | 4.80M 178.82% | 5.16M 7.42% | 5.19M 0.65% | 5.15M 0.83% | 5.45M 5.78% | 5.25M 3.54% | 6.20M 18.12% | 8.05M 29.68% | 8.06M 0.18% | 8.91M 10.54% | 9.03M 1.29% | 9.20M 1.97% | 9.80M 6.44% | 10.52M 7.38% | 9.77M 7.10% | 9.91M 1.45% | 13.57M 36.90% | 15.90M 17.15% | 19.33M 21.54% | 19.64M 1.60% | 21.23M 8.14% | 22.46M 5.75% | 23.69M 5.48% | 26.26M 10.84% | 26.20M 0.20% | 30.82M 17.63% | 31.27M 1.46% | 33.16M 6.04% | ||
total liabilities and stockholders equity | 198.08K - | 621.25K 213.63% | 552.97K 10.99% | 6.44M 1,064.14% | 4.44M 31.06% | 4.14M 6.64% | 4.11M 0.85% | 4.01M 2.34% | 3.71M 7.50% | 3.94M 6.18% | 5.40M 37.06% | 5.19M 3.87% | 5.71M 9.93% | 5.45M 4.46% | 5.17M 5.25% | 5.32M 3.00% | 5.76M 8.20% | 6.11M 6.07% | 6.06M 0.79% | 8.96M 47.90% | 8.57M 4.36% | 9.97M 16.28% | 10.46M 4.94% | 10.83M 3.58% | 9.87M 8.93% | 10.81M 9.56% | 10.90M 0.88% | 10.60M 2.79% | 11.76M 10.91% | 11.24M 4.36% | 10.96M 2.51% | 11.03M 0.60% | |
total non current assets | 2.55K - | 2.35K 7.73% | 466.65K 19,732.30% | 6.12M 1,210.59% | 4.01M 34.41% | 4.00M 0.22% | 3.82M 4.55% | 3.78M 0.94% | 3.50M 7.62% | 3.70M 5.87% | 5.14M 38.93% | 5.00M 2.85% | 5.00M 0.08% | 4.79M 4.12% | 4.93M 2.87% | 5.04M 2.18% | 5.23M 3.81% | 5.11M 2.27% | 5.23M 2.29% | 8.61M 64.58% | 8.28M 3.80% | 9.03M 9.05% | 9.78M 8.37% | 9.11M 6.91% | 9.11M 0.00% | 9.01M 1.11% | 9.10M 1.03% | 8.82M 3.04% | 11.32M 28.34% | 10.97M 3.09% | 10.78M 1.71% | 10.86M 0.74% | |
total non current liabilities | 510.08K - | 1.57M 208.74% | 1.58M 0.29% | 2.48M 57.02% | 2.49M 0.53% | 2.55M 2.45% | 2.41M 5.69% | 240.63K 90.01% | 207.60K 13.73% | 400.21K 92.78% | 172.18K 56.98% | 7.43M 4,218.24% | 3.86M 48.09% | 8.31M 115.31% | 58.70K 99.29% | 59.98K 2.17% | 161.04K 168.51% | 339.48K 110.80% | 451.49K 33.00% | 1.98M 338.54% | 1.96M 1.20% | 1.96M 0.17% | 1.88M 4.30% | 4.00M 113.47% | 116.98K 97.08% | 89.96K 23.10% | 69.85K 22.35% | ||||||
total stockholders equity | -485.15K - | -1.11M 128.52% | -1.17M 5.46% | 1.64M 239.87% | -720.34K 144.05% | -1.05M 45.51% | -1.04M 0.74% | -1.43M 37.86% | -1.54M 7.53% | -2.26M 46.85% | -2.65M 16.83% | -2.87M 8.46% | -3.20M 11.65% | -3.57M 11.54% | -4.04M 12.97% | -4.47M 10.83% | -4.76M 6.40% | -3.66M 23.04% | -3.85M 5.20% | -4.61M 19.61% | -7.33M 58.96% | -9.36M 27.69% | -9.18M 1.94% | -10.40M 13.34% | -12.59M 21.05% | -12.88M 2.29% | -15.35M 19.21% | -15.60M 1.64% | -19.07M 22.20% |
All numbers in (except ratios and percentages)