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 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 292.60K - | 413.44K 41.30% | 353.73K 14.44% | 958.31K 170.92% | 1.07M 12.01% | 1.09M 1.10% | 3.48M 220.27% | ||
accumulated other comprehensive income loss | -41.74K - | -148.09K 254.76% | -80.83K 45.42% | -209.79K 159.56% | -354.21K 68.84% | -335.96K 5.15% | 377.85K 212.47% | ||
cash and cash equivalents | 1.77K - | 126.12K 7,009.19% | 42.71K 66.13% | 7.93K 81.44% | 6.46K 18.53% | 36.03K 458.05% | 42.90K 19.06% | ||
cash and short term investments | 150.73K - | 126.12K 16.33% | 42.71K 66.13% | 7.93K 81.44% | 6.46K 18.53% | 36.03K 458.05% | 42.90K 19.06% | ||
common stock | 2.00M - | 3.58M 78.41% | 4.03K 99.89% | 5.18K 28.50% | 8.29K 60% | 9.30K 12.23% | 11.35K 22.00% | ||
deferred revenue | -81.11K - | 12.49K 115.40% | 20.25K 62.08% | ||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 82.50K - | 73.92K 10.40% | |||||||
goodwill | |||||||||
goodwill and intangible assets | 1.67K - | 147.10K 8,708.38% | 135.19K 8.10% | 237.27K 75.51% | 188.18K 20.69% | ||||
intangible assets | 1.67K - | 147.10K 8,708.38% | 135.19K 8.10% | 237.27K 75.51% | 188.18K 20.69% | ||||
inventory | 53.96K - | 18.55K 65.63% | 5.39K 70.95% | 24.74K 359.08% | 20.58K 16.81% | 58.70K 185.18% | |||
long term debt | 2.49M - | 207.60K 91.67% | 104.82K 49.51% | 78.54K 25.07% | 1.88M 2,296.69% | 116.98K 93.79% | 8.50M 7,167.07% | ||
long term investments | |||||||||
net debt | 215.71K - | 4.27M 1,880.01% | 4.18M 2.24% | 7.41M 77.47% | 7.90M 6.62% | 13.50M 70.89% | 16.78M 24.32% | 8.50M 49.35% | |
net receivables | 25.21K - | 192.19K 662.34% | 129.98K 32.37% | 180.48K 38.85% | 186.62K 3.40% | 72.93K 60.92% | 76.18K 4.45% | ||
other assets | |||||||||
other current assets | 19.59K - | 53.72K 174.27% | 23.17K 56.86% | 513.83K 2,117.44% | 310.08K 39.65% | 163.34K 47.32% | 580.85K 255.60% | ||
other current liabilities | 173.16K - | 347.42K 100.64% | 762.28K 119.41% | 522.78K 31.42% | 1.44M 174.68% | 1.20M 16.13% | 2.15M 78.76% | ||
other liabilities | -510.08K - | -104.82K - | |||||||
other non current assets | |||||||||
other non current liabilities | 510.08K - | ||||||||
othertotal stockholders equity | 461.66K - | 7.09M 1,435.53% | 8.45M 19.20% | 9.05M 7.14% | 11.33M 25.17% | 17.37M 53.24% | |||
preferred stock | 50.28K - | ||||||||
property plant equipment net | 880 - | 3.86M 439,057.73% | 3.36M 13.03% | 4.76M 41.69% | 5.04M 5.87% | 8.28M 64.19% | 9.11M 10.01% | ||
retained earnings | -2.45M - | -4.66M 90.39% | -8.55M 83.56% | -11.45M 33.84% | -13.47M 17.64% | -18.33M 36.13% | -30.35M 65.51% | ||
short term debt | 217.48K - | 1.90M 775.50% | 4.01M 110.63% | 7.42M 84.96% | 7.83M 5.54% | 11.65M 48.88% | 16.71M 43.38% | ||
short term investments | 148.96K - | ||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 198.08K - | 4.44M 2,140.34% | 3.71M 16.38% | 5.71M 53.81% | 5.76M 0.89% | 8.57M 48.86% | 9.87M 15.10% | ||
total current assets | 195.53K - | 425.99K 117.87% | 214.41K 49.67% | 707.62K 230.02% | 527.90K 25.40% | 292.89K 44.52% | 758.62K 159.01% | ||
total current liabilities | 683.23K - | 2.66M 290.04% | 5.05M 89.33% | 8.91M 76.62% | 10.36M 16.24% | 13.94M 34.62% | 22.34M 60.20% | ||
total debt | 217.48K - | 4.40M 1,921.85% | 4.22M 4.07% | 7.42M 75.86% | 7.91M 6.60% | 13.54M 71.21% | 16.83M 24.31% | 8.50M 49.48% | |
total investments | 148.96K - | ||||||||
total liabilities | 683.23K - | 5.16M 654.94% | 5.25M 1.84% | 8.91M 69.64% | 10.52M 18.04% | 15.90M 51.16% | 22.46M 41.23% | 8.50M 62.14% | |
total liabilities and stockholders equity | 198.08K - | 4.44M 2,140.34% | 3.71M 16.38% | 5.71M 53.81% | 5.76M 0.89% | 8.57M 48.86% | 9.87M 15.10% | ||
total non current assets | 2.55K - | 4.01M 157,221.10% | 3.50M 12.85% | 5.00M 43.00% | 5.23M 4.61% | 8.28M 58.28% | 9.11M 10.01% | ||
total non current liabilities | 510.08K - | 2.49M 388.77% | 207.60K 91.67% | 104.82K 49.51% | 161.04K 53.63% | 1.96M 1,114.77% | 116.98K 94.02% | 8.50M 7,167.07% | |
total stockholders equity | -485.15K - | -720.34K 48.48% | -1.54M 114.10% | -3.20M 107.75% | -4.76M 48.59% | -7.33M 53.94% | -12.59M 71.79% |
All numbers in (except ratios and percentages)