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
Growth Metrics
Income Statement
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Amortization - Deferred ChargesCost of RevenueDepreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherReceivables RefundsShares IssuedShort-Term Debt repaymentsWages, Salaries and Other
Ratios

SusGlobal Energy (SNRG) Short-Term Debt issuances (2017 - 2020)

SusGlobal Energy (SNRG) has disclosed Short-Term Debt issuances for 4 consecutive years, with $775.0 as the latest value for Q4 2020.

  • Quarterly Short-Term Debt issuances rose 1390.38% to $775.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $4882.0 through Dec 2020, down 99.02% year-over-year, with the annual reading at $82593.0 for FY2020, 173.96% up from the prior year.
  • Short-Term Debt issuances for Q4 2020 was $775.0 at SusGlobal Energy, up from $52.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.2 million in Q1 2017, with the low at $52.0 in Q4 2019.
  • Average Short-Term Debt issuances over 4 years is $283386.8, with a median of $2415.0 recorded in 2019.
  • The sharpest move saw Short-Term Debt issuances plummeted 99.99% in 2018, then skyrocketed 3307.56% in 2019.
  • Over 4 years, Short-Term Debt issuances stood at $492280.0 in 2017, then tumbled by 99.98% to $119.0 in 2018, then plummeted by 56.3% to $52.0 in 2019, then surged by 1390.38% to $775.0 in 2020.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $775.0, $52.0, and $4055.0 for Q4 2020, Q4 2019, and Q1 2019 respectively.