SusGlobal Energy Corp. (SNRG)
SusGlobal Energy Corp., a firm active in the renewable energy domain, specializes in acquiring, refining, and generating revenue from its unique technologies focused on converting waste into energy and producing regenerative materials. It provides services to municipal governments in both metropolitan and rural regions across Ontario, Canada. The company, which has its head office in Toronto, Canada, was founded in 2014.
Sector: Refuse Systems
Industry: Waste Management
SusGlobal Energy Corp.
OTC:SNRGIndustrials · Waste Management
+1.12%$0.0090
Mkt Cap$1.28M
Float99.42M
O/S142.33M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$32K
Net Income-$5.69M
Total Assets$0
Free Cash Flow-$3K
Debt & Equity
Total Debt$21.73M
Total Equity-$24.8M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SNRG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.71M
Liabilities$33.51M
Accounts Receivable$26K
Accounts Payable$5.2M
Inventory$0
PP&E (Net)$3.08M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $32K | $80K | $610K | $589K | $754K | $1.6M | $1.38M | $1M | $273K | $16K | $0 | $0 | $0 |
| YoY Growth | -59.5% | -86.9% | 3.6% | -21.9% | -53.0% | 15.9% | 38.4% | 265.8% | 1638.9% | - | - | - | - |
| Cost of Revenue | $785K | $1.29M | $2.17M | $1.17M | $1.25M | $1.52M | $1.15M | $869K | $392K | $51K | $620 | $0 | $0 |
| Gross Profit | -$753K | -$1.21M | -$1.56M | -$582K | -$500K | $80K | $231K | $132K | -$119K | -$35K | -$620 | $0 | $0 |
| Gross Margin | -2328.7% | -1518.3% | -255.3% | -98.9% | -66.3% | 5.0% | 16.7% | 13.1% | -43.5% | -223.4% | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $266K | $683K | $3.03M | $5.04M | $1.94M | $871K | $2.03M | $3.42M | $963K | $382K | $1.28M | $61K | $13K |
| Other | $2M | $4.3M | $65K | $413K | $500K | $294K | $259K | $32K | -$71K | $70K | $0 | $0 | $0 |
| Total Operating Expenses | $2.26M | $4.99M | $3.1M | $5.45M | $2.44M | $1.17M | $2.29M | $3.67M | $1.08M | $553K | $1.28M | $61K | $17K |
| Operating Income (EBIT) | -$3.02M | -$6.29M | -$4.66M | -$14.47M | -$4.06M | -$1.24M | -$2.31M | -$3.53M | -$2.04M | -$537K | -$1.28M | -$61K | -$13K |
| Operating Margin | -9325.7% | -7879.7% | -762.6% | -2456.1% | -538.3% | -77.2% | -166.7% | -353.3% | -747.5% | -3415.8% | - | - | - |
| Interest Expense | $1.47M | $1.38M | $946K | $909K | $854K | $1.31M | $836K | $360K | $169K | $15K | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.67M | -$1.56M | -$3.57M | -$6.18M | -$1.23M | -$1.34M | -$789K | -$360K | -$1.12M | -$21K | -$4 | $3 | -$4K |
| Income Before Tax (EBT) | -$5.69M | -$7.86M | -$8.23M | -$12.08M | -$4.9M | -$2.15M | -$2.9M | -$3.89M | -$2.21M | -$552K | -$1.28M | -$61K | -$17K |
| Income Tax Expense | $0 | $0 | $0 | -$72K | -$36K | -$140K | $0 | $0 | $169K | $15K | -$0 | $0 | $0 |
| Net Income | -$5.69M | -$7.86M | -$8.23M | -$12.01M | -$4.87M | -$2.01M | -$3.48M | -$3.89M | -$2.21M | -$552K | -$1.28M | -$61K | -$17K |
| Net Income Margin | -17584.6% | -9838.0% | -1347.4% | -2039.0% | -645.1% | -125.4% | -251.6% | -389.4% | -809.3% | -3508.2% | - | - | - |
| Supplementary Data | |||||||||||||
| EPS | -0.04 | -0.06 | -0.07 | -0.12 | -0.05 | -0.03 | -0.08 | -0.10 | -0.06 | -0.01 | -0.04 | -0.00 | -0.00 |
| Diluted EPS | -0.04 | -0.06 | -0.07 | -0.12 | -0.05 | -0.03 | -0.08 | -0.10 | -0.06 | -0.01 | -0.04 | -0.00 | -0.00 |
| Weighted Average OS | 139.49M | 126.98M | 121.53M | 102.75M | 90.96M | 67.82M | 43.93M | 39.47M | 40.25M | 40.25M | 29.30M | 17.46M | 17.41M |
| EBITDA | -$1.56M | -$6.19M | -$6.89M | -$10.72M | -$3.67M | -$522K | -$1.89M | -$3.11M | -$1.07M | -$536K | -$1.28M | -$6K | $0 |
| EBITDA Margin | -4812.7% | -7744.7% | -1129.4% | -1819.8% | -487.1% | -32.5% | -136.3% | -310.6% | -390.6% | -3411.2% | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $0 | $1K | $1K | $43K | $36K | $6K | $8K | $43K | $126K | $2K | $0 | $39K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $149K | $0 | $0 | $0 |
| Cash and Short-Term Investments | $0 | $1K | $1K | $43K | $36K | $6K | $8K | $43K | $126K | $151K | $0 | $39K | $0 |
| Accounts Receivable | $0 | $26K | $97K | $76K | $73K | $187K | $180K | $130K | $187K | $25K | $9K | $16K | $0 |
| Inventory | $0 | $0 | $0 | $59K | $21K | $25K | $5K | $19K | $54K | $0 | $0 | $2 | $0 |
| Other Current Assets | $0 | $0 | $0 | $206K | $0 | $216K | $0 | $0 | $5K | $0 | $0 | $19K | $0 |
| Total Current Assets | $0 | $69K | $434K | $759K | $293K | $528K | $708K | $214K | $426K | $196K | $23K | $61K | $0 |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $0 | $3.08M | $11.32M | $9.11M | $8.28M | $5.04M | $4.76M | $3.36M | $3.86M | $880 | $1K | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $188K | $237K | $135K | $147K | $2K | $2K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $5.56M | $0 | -$9.11M | -$8.28M | -$5.23M | -$5M | $0 | $0 | $0 | -$0 | $0 | $0 |
| Total Long-Term Assets | $0 | $8.64M | $11.32M | $9.11M | $8.28M | $5.23M | $5M | $3.5M | $4.01M | $3K | $3K | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $8.71M | $11.76M | $9.87M | $8.57M | $5.76M | $5.71M | $3.71M | $4.44M | $198K | $27K | $61K | $0 |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $0 | $5.2M | $3.31M | $2.94M | $1.09M | $1.07M | $958K | $354K | $302K | $197K | $0 | $53K | $80K |
| Short-Term Debt | $0 | $21.73M | $20.38M | $16.65M | $11.56M | $7.45M | $7.2M | $3.93M | $1.84M | $217K | $65K | $0 | $32K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $20K | $12K | -$81K | $0 | $0 | -$74K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $645K | $2.19M | -$15K | $0 | -$649K | $0 | $111K | $95K | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $33.51M | $30.82M | $22.34M | $13.94M | $10.36M | $8.91M | $5.05M | $2.66M | $683K | $285K | $87K | $223K |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $52K | $1.75M | $79K | $0 | $0 | $2.33M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $74K | $83K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $117K | $1.96M | $161K | $105K | $208K | $2.49M | $510K | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | -$105K | $0 | $0 | -$510K | $0 | $0 | $0 |
| Total Liabilities | $0 | $33.51M | $30.82M | $22.46M | $15.9M | $10.52M | $8.91M | $5.25M | $5.16M | $683K | $285K | $87K | $223K |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $13K | $13K | $11K | $9K | $8K | $5K | $4K | $3.58M | $2M | $1.65M | $577K | $357K |
| Retained Earnings | $0 | -$46.43M | -$38.57M | -$30.35M | -$18.33M | -$13.47M | -$11.45M | -$8.55M | -$4.66M | -$2.45M | -$1.9M | -$617K | -$557K |
| Comprehensive Income & Other | $0 | $1.86M | -$50K | $378K | -$336K | -$354K | -$210K | -$81K | -$148K | -$42K | -$9K | $14K | -$23K |
| Other Stockholders' Equity | - | $21.62M | $19.49M | $17.74M | $11M | $8.7M | $8.24M | $7.01M | $364K | -$42K | -$9K | $14K | -$23K |
| Total Equity | $0 | -$24.8M | -$19.07M | -$12.59M | -$7.33M | -$4.76M | -$3.2M | -$1.54M | -$720K | -$485K | -$259K | -$26K | -$223K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $0 | $8.71M | $11.76M | $9.87M | $8.57M | $5.76M | $5.71M | $3.71M | $4.44M | $198K | $27K | $61K | $0 |
| Supplementary Data | |||||||||||||
| Total Debt | $0 | $21.73M | $20.45M | $16.83M | $13.54M | $7.91M | $7.42M | $4.22M | $4.4M | $217K | $65K | $0 | $32K |
| Net Debt | $0 | $21.73M | $20.45M | $16.78M | $13.5M | $7.9M | $7.41M | $4.18M | $4.27M | $216K | $65K | -$39K | $32K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | -$5.69M | -$7.86M | -$8.23M | -$12.01M | -$4.87M | -$2.01M | -$2.9M | -$3.89M | -$2.21M | -$552K | -$1.28M | -$61K | -$17K |
| Depreciation & Amortization | $258K | $292K | $385K | $454K | $514K | $518K | $422K | $396K | $94K | $726 | $620 | $55K | $13K |
| Deferred Income Tax | $0 | $0 | $0 | -$72K | -$9K | -$121K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $216K | $901K | $2.33M | $379K | $57K | $1.04M | $2.35M | $360K | $0 | $810K | $0 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $17K | $66K | $15K | -$14K | $125K | -$56K | $21K | $41K | -$19K | -$16K | $8K | -$16K | $0 |
| Inventory | $0 | $0 | $59K | -$41K | $4K | -$18K | $14K | $33K | -$52K | $0 | $0 | $0 | $0 |
| Accounts Payable | $640K | $1.73M | $694K | $2.56M | $88K | $91K | $566K | -$23K | $97K | $179K | $0 | $0 | $0 |
| Other Working Capital | $2.05M | $1.59M | $1.64M | $887K | $607K | $815K | -$244K | $412K | $163K | $57K | $124K | $105K | $5K |
| Total Working Capital Change | $2.71M | $3.38M | $2.41M | $3.4M | $825K | $831K | $357K | $463K | $189K | $221K | $132K | $88K | $5K |
| Other Non-Cash Items | $2.72M | $2.12M | $3.06M | $4.69M | $1.12M | $244K | $307K | $54K | $501K | $0 | $804K | -$55K | -$14K |
| Net Cash from Operating | -$3K | -$1.85M | -$1.47M | -$1.21M | -$2.04M | -$484K | -$770K | -$632K | -$1.07M | -$330K | -$337K | $28K | -$13K |
| Investing Activities | |||||||||||||
| Capital Expenditures | $0 | $0 | -$2.34M | -$1.87M | -$2.2M | -$359K | -$225K | -$2K | -$3.19M | $0 | -$2K | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $49K | $75 | -$1.47M | $0 | $0 | $0 | $0 | $76K | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$151K | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $154K | -$151K | $0 | $0 | $0 |
| Other Investing Activities | $0 | $151K | $0 | -$1.87M | -$277K | -$21K | -$2.94M | $0 | -$179K | $151K | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $151K | -$2.34M | -$1.87M | -$2.15M | -$380K | -$1.69M | -$2K | -$3.22M | -$151K | -$2K | $76K | $0 |
| Financing Activities | |||||||||||||
| Debt Repaid | -$389K | -$39K | -$3.36M | $159K | -$1.58M | -$356K | -$1.49M | $61K | -$3.79M | -$159K | - | - | - |
| Common Stock Issuance | $0 | $120K | $381K | $908K | $293K | $9K | $0 | $655K | $692K | $358K | $236K | $21K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $220K | $120K | $1.1M | $2.93M | -$16K | $112K | $3K | $0 | $0 | $0 | $301K | $125K | -$2K |
| Net Cash from Financing | $609K | $525K | $3.74M | $2.77M | $4.2M | $377K | $2.96M | $594K | $4.48M | $510K | $301K | -$4K | -$2K |
| Forex Effect | -$608K | $1.17M | $24K | $310K | $28K | $17K | -$60K | -$44K | -$70K | -$27K | -$1K | $16K | $15K |
| Net Change in Cash | -$1K | $32 | -$42K | $7K | $30K | -$1K | $433K | -$83K | $124K | $2K | -$39K | $116K | $0 |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | -$3K | -$1.85M | -$1.47M | -$1.21M | -$2.04M | -$484K | -$770K | -$632K | -$1.07M | -$330K | -$337K | $28K | -$13K |
| Capital Expenditure | $0 | $0 | -$2.34M | -$1.87M | -$2.2M | -$380K | -$225K | -$2K | -$3.19M | $0 | -$2K | $0 | $0 |
| Free Cash Flow | -$3K | -$1.85M | -$3.81M | -$3.08M | -$4.24M | -$863K | -$994K | -$634K | -$4.26M | -$330K | -$339K | $28K | -$13K |
| Cash at Beginning | $1K | $1K | $43K | $36K | $6K | $8K | $43K | $126K | $2K | $0 | $39K | -$76K | $0 |
| Cash at End | $0 | $1K | $1K | $43K | $36K | $6K | $476K | $43K | $126K | $2K | -$0 | $39K | $0 |