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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Ratios

SusGlobal Energy (SNRG) Exchange Rate Effect (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed Exchange Rate Effect for 10 consecutive years, with $274957.0 as the latest value for Q3 2025.

  • Quarterly Exchange Rate Effect rose 283.54% to $274957.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $372514.0 through Sep 2025, down 8.17% year-over-year, with the annual reading at $1.2 million for FY2024, 4840.58% up from the prior year.
  • Exchange Rate Effect for Q3 2025 was $274957.0 at SusGlobal Energy, up from -$666202.0 in the prior quarter.
  • The five-year high for Exchange Rate Effect was $762692.0 in Q4 2024, with the low at -$666202.0 in Q2 2025.
  • Average Exchange Rate Effect over 5 years is $60231.9, with a median of $18564.0 recorded in 2021.
  • The sharpest move saw Exchange Rate Effect surged 15253.82% in 2024, then tumbled 1396.59% in 2025.
  • Over 5 years, Exchange Rate Effect stood at $11281.0 in 2021, then surged by 2617.02% to $306507.0 in 2022, then plummeted by 101.64% to -$5033.0 in 2023, then soared by 15253.82% to $762692.0 in 2024, then plummeted by 63.95% to $274957.0 in 2025.
  • According to Business Quant data, Exchange Rate Effect over the past three periods came in at $274957.0, -$666202.0, and $1067.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.