Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Income Statement
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Ratios

SusGlobal Energy (SNRG) Change in Receivables (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed Change in Receivables for 10 consecutive years, with -$25876.0 as the latest value for Q3 2025.

  • Quarterly Change in Receivables rose 52.11% to -$25876.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $360.0 through Sep 2025, up 100.32% year-over-year, with the annual reading at -$53676.0 for FY2024, 258.41% down from the prior year.
  • Change in Receivables for Q3 2025 was -$25876.0 at SusGlobal Energy, down from $25876.0 in the prior quarter.
  • The five-year high for Change in Receivables was $161153.0 in Q3 2022, with the low at -$165330.0 in Q2 2021.
  • Average Change in Receivables over 5 years is -$10010.7, with a median of -$6161.5 recorded in 2021.
  • The sharpest move saw Change in Receivables tumbled 6254.9% in 2021, then soared 2586.16% in 2022.
  • Over 5 years, Change in Receivables stood at -$5841.0 in 2021, then crashed by 2231.6% to -$136189.0 in 2022, then surged by 57.82% to -$57449.0 in 2023, then surged by 100.63% to $360.0 in 2024, then tumbled by 7287.78% to -$25876.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$25876.0, $25876.0, and $360.0 for Q3 2025, Q2 2025, and Q4 2024 respectively.