SusGlobal Energy Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SusGlobal Energy Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $79.9K | May 14, 2025 |
| FY2024 | Dec 31, 2023 | $610.5K | May 14, 2025 |
| FY2023 | Dec 31, 2022 | $720.1K | Dec 19, 2024 |
| FY2022 | Dec 31, 2021 | $754.3K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.60M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $1.38M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $1.00M | Apr 7, 2020 |
| FY2018 | Dec 31, 2017 | $273.4K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $15.7K | Apr 16, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.21M) | May 14, 2025 |
| FY2024 | Dec 31, 2023 | ($1.56M) | May 14, 2025 |
| FY2023 | Dec 31, 2022 | ($451.4K) | Dec 19, 2024 |
| FY2022 | Dec 31, 2021 | ($499.8K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $80.4K | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $230.9K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $131.5K | Apr 7, 2020 |
| FY2018 | Dec 31, 2017 | ($118.9K) | Apr 1, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($7.86M) | May 14, 2025 |
| FY2024 | Dec 31, 2023 | ($8.23M) | May 14, 2025 |
| FY2023 | Dec 31, 2022 | ($12.01M) | Dec 19, 2024 |
| FY2022 | Dec 31, 2021 | ($4.87M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($2.01M) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | ($2.90M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($3.89M) | Apr 7, 2020 |
| FY2018 | Dec 31, 2017 | ($2.21M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($551.5K) | Apr 16, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($5.28M) | Dec 19, 2024 |
| FY2023 | Dec 31, 2022 | ($7.78M) | Dec 19, 2024 |
| FY2022 | Dec 31, 2021 | ($3.83M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($2.33M) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | ($2.90M) | Apr 15, 2021 |
| FY2018 | Dec 31, 2018 | ($3.89M) | Apr 1, 2019 |
| FY2018 | Dec 31, 2017 | ($2.32M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($551.5K) | Apr 16, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.85M) | May 14, 2025 |
| FY2024 | Dec 31, 2023 | ($1.47M) | May 14, 2025 |
| FY2023 | Dec 31, 2022 | ($1.21M) | Dec 19, 2024 |
| FY2022 | Dec 31, 2021 | ($2.04M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($483.6K) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | ($769.7K) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($632.0K) | Apr 7, 2020 |
| FY2018 | Dec 31, 2017 | ($1.07M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($330.1K) | Apr 16, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | May 14, 2025 |
| FY2024 | Dec 31, 2023 | $2.34M | May 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.87M | Dec 19, 2024 |
| FY2022 | Dec 31, 2021 | $1.88M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $359.0K | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $212.9K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $1.5K | Apr 7, 2020 |
| FY2018 | Dec 31, 2017 | $3.05M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $0 | Apr 16, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $8.71M | May 14, 2025 |
| FY2024 | Dec 31, 2023 | $11.76M | May 14, 2025 |
| FY2023 | Dec 31, 2022 | $9.87M | Dec 19, 2024 |
| FY2022 | Dec 31, 2021 | $8.57M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $5.76M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $5.71M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $3.72M | Apr 7, 2020 |
| FY2018 | Dec 31, 2017 | $4.43M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $198.1K | Apr 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $33.51M | May 14, 2025 |
| FY2024 | Dec 31, 2023 | $30.82M | May 14, 2025 |
| FY2023 | Dec 31, 2022 | $22.46M | Dec 19, 2024 |
| FY2022 | Dec 31, 2021 | $15.90M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $10.52M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $8.91M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $5.26M | Apr 7, 2020 |
| FY2018 | Dec 31, 2017 | $5.15M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $683.2K | Apr 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($24.80M) | May 14, 2025 |
| FY2024 | Dec 31, 2023 | ($19.07M) | May 14, 2025 |
| FY2024 | Dec 31, 2022 | ($12.59M) | May 14, 2025 |
| FY2023 | Dec 31, 2021 | ($7.33M) | Dec 19, 2024 |
| FY2022 | Dec 31, 2020 | ($4.76M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2019 | ($3.20M) | Apr 14, 2022 |
| FY2020 | Dec 31, 2018 | ($1.54M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2017 | ($720.3K) | Apr 7, 2020 |
| FY2018 | Dec 31, 2016 | ($485.2K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2015 | ($258.7K) | Apr 16, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | May 24, 2019 | $75.4K | Apr 15, 2021 |
| FY2020 | May 24, 2019 | 101,334 | Apr 15, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($46.43M) | May 14, 2025 |
| FY2024 | Dec 31, 2023 | ($38.57M) | May 14, 2025 |
| FY2023 | Dec 31, 2022 | ($30.35M) | Dec 19, 2024 |
| FY2022 | Dec 31, 2021 | ($18.33M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($13.47M) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | ($11.45M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($8.55M) | Apr 7, 2020 |
| FY2018 | Dec 31, 2017 | ($4.66M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($2.45M) | Apr 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.3K | May 14, 2025 |
| FY2024 | Dec 31, 2023 | $1.3K | May 14, 2025 |
| FY2023 | Dec 31, 2022 | $42.9K | Dec 19, 2024 |
| FY2022 | Dec 31, 2021 | $36.0K | Apr 17, 2023 |
| FY2022 | Dec 31, 2020 | $6.5K | Apr 17, 2023 |
| FY2021 | Dec 31, 2019 | $7.9K | Apr 14, 2022 |
| FY2020 | Dec 31, 2018 | $42.7K | Apr 15, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $8.92M | May 14, 2025 |
| FY2024 | Dec 31, 2023 | $9.37M | May 14, 2025 |
| FY2023 | Dec 31, 2022 | $8.87M | Dec 19, 2024 |
| FY2022 | Dec 31, 2021 | $9.52M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $6.41M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $5.79M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $3.73M | Apr 7, 2020 |
| FY2018 | Dec 31, 2018 | 5.09M | Apr 1, 2019 |
| FY2018 | Dec 31, 2017 | 5.22M | Apr 1, 2019 |
| FY2018 | Dec 31, 2017 | $4.16M | Apr 1, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | May 14, 2025 |
| FY2024 | Dec 31, 2023 | 0 | May 14, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Dec 19, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | May 14, 2025 |
| FY2024 | Dec 31, 2023 | 0 | May 14, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Dec 19, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 131.33M | May 14, 2025 |
| FY2024 | Apr 4, 2024 | 300,000 | May 14, 2025 |
| FY2024 | Dec 31, 2023 | 125.27M | May 14, 2025 |
| FY2023 | Dec 31, 2022 | 113.44M | Dec 19, 2024 |
| FY2022 | Dec 31, 2021 | 92.98M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 82.86M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | 51.78M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 40.30M | Apr 7, 2020 |
| FY2018 | Dec 31, 2017 | 37.39M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 34.13M | Apr 16, 2018 |