SusGlobal Energy Balance Sheet (2016-2025) | SNRG

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Balance Sheet	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.60M	0.03M	0.04M	0.13M		0.06M		0.04M		0.03M		0.01M	0.41M	0.01M	0.01M	0.01M	0.17M	0.02M	0.04M	0.04M	0.04M	278.00	0.00M	0.04M	0.01M	0.02M	0.01M	0.00M	222.00	0.01M	0.05M	0.00M	953.00	0.01M	0.01M
Short-term Investments	0.15M												0.47M	0.39M	0.47M											0.92M	0.94M	0.92M
Cash & Current Investments	0.15M	0.60M	0.03M	0.04M	0.13M		0.06M		0.04M		0.03M		0.48M	0.80M	0.48M	0.01M	0.01M	0.17M	0.02M	0.04M	0.04M	0.04M	278.00	0.00M	0.04M	0.93M	0.96M	0.93M	0.00M	222.00	0.01M	0.05M	0.00M	953.00	0.01M	0.01M
Receivables - Net	0.03M			0.15M	0.18M	0.07M	0.10M	0.14M	0.13M	0.10M	0.16M	0.15M	0.12M	0.17M	0.12M	0.23M	0.18M	0.07M	0.07M	0.07M	0.06M	0.05M	0.05M	0.14M	0.07M	0.08M	0.07M	0.11M	0.06M	0.00M
Receivables - Other				0.05M																															0.03M
Receivables	0.03M			0.20M	0.18M	0.07M	0.10M	0.14M	0.13M	0.10M	0.16M	0.15M	0.12M	0.17M	0.12M	0.23M	0.18M	0.07M	0.07M	0.07M	0.06M	0.05M	0.05M	0.14M	0.07M	0.08M	0.07M	0.11M	0.06M	0.00M
Inventory					0.05M	0.07M	0.12M	0.07M	0.02M	0.03M	0.02M	0.03M	0.01M	0.00M			0.02M	0.05M	0.04M	0.02M	0.02M	0.02M	0.02M	0.05M	0.06M	0.06M	0.06M	0.04M
Current Deferred Tax Assets																	0.22M	0.21M
Prepaid Assets	0.02M	0.00M	0.05M	0.07M	0.05M	0.01M	0.01M	0.02M	0.02M	0.11M	0.03M	0.02M	0.05M	0.03M	0.07M	0.04M	0.09M	0.44M	0.69M	0.20M	0.16M	0.76M	0.42M	1.41M	0.58M	0.71M	0.70M	0.69M	0.34M	0.24M	0.14M	0.08M	0.04M	0.03M	0.02M	0.02M
Current Assets	0.20M	0.62M	0.09M	0.32M	0.42M	0.14M	0.29M	0.23M	0.22M	0.24M	0.26M	0.20M	0.71M	0.66M	0.24M	0.28M	0.53M	1.00M	0.83M	0.36M	0.29M	0.94M	0.68M	1.73M	0.76M	1.80M	1.81M	1.78M	0.43M	0.27M	0.18M	0.16M	0.07M	0.05M	0.08M	0.05M
Non-Current Assets
Intangibles	0.00M	0.00M	0.00M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.15M	0.24M	0.23M	0.24M	0.22M
Goodwill & Intangibles	0.00M	0.00M	0.00M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.15M	0.24M	0.23M	0.24M	0.22M	0.24M	0.26M	0.19M	0.19M	0.20M	0.50M
Long-Term Deferred Tax	0.33M				0.82M								1.80M				0.22M	0.21M
Other Non-Current Assets	880.00	0.58M	0.46M	5.97M	3.86M	3.86M	3.68M	3.64M	3.36M	3.33M	4.91M	4.76M	4.76M	4.57M	4.69M	4.78M	5.04M	4.92M	5.03M	8.11M	8.28M	9.03M	9.78M	9.11M	9.11M	9.01M	9.10M	8.82M	3.65M	10.97M	10.78M	3.35M	3.08M	3.02M	3.12M	2.99M
Non-Current Assets	0.00M	0.00M	0.47M	6.12M	4.01M	4.00M	3.82M	3.78M	3.50M	3.70M	5.14M	5.00M	5.00M	4.79M	4.99M	5.04M	5.23M	5.11M	5.23M	8.61M	8.28M	9.03M	9.78M	9.11M	9.11M	9.01M	9.10M	8.82M	11.32M	10.97M	10.78M	10.86M	8.64M	8.59M	8.98M	8.74M
Assets	0.20M	0.62M	0.55M	6.44M	4.43M	4.14M	4.11M	4.01M	3.72M	3.94M	5.40M	5.19M	5.71M	5.45M	5.17M	5.32M	5.76M	6.11M	6.06M	8.96M	8.57M	9.97M	10.46M	10.83M	9.87M	10.81M	10.90M	10.60M	11.76M	11.24M	10.96M	11.03M	8.71M	8.63M	9.06M	8.78M
Liabilities
Current Liabilities
Accounts Payables	0.29M	0.21M	0.18M	0.22M	0.41M	0.42M	0.35M	0.40M	0.35M	0.40M	0.62M	0.71M	0.96M	0.95M	0.96M	1.19M	1.07M	1.11M	0.88M	1.16M	1.09M	1.92M	3.56M	3.69M	3.48M	3.69M	3.86M	3.87M	3.96M	4.35M	4.57M	5.06M	5.20M	5.42M	5.80M	5.72M
Notes Payables		1.20M	1.23M			119.00		820.00		0.77M	1.30M	1.37M	1.41M	1.81M	1.56M	1.52M	1.09M	0.63M	1.39M	1.86M	3.80M	6.06M	5.19M	6.57M	8.82M	9.91M	10.15M	9.99M	10.52M	10.65M	11.49M	11.64M	12.09M	12.71M	13.44M	14.10M
Payables	0.29M	1.42M	1.42M	0.22M	0.41M	0.42M	0.35M	0.40M	0.35M	1.17M	1.92M	2.08M	2.36M	2.76M	2.52M	2.71M	2.17M	1.74M	2.28M	3.02M	4.88M	7.99M	8.75M	10.25M	12.29M	13.59M	14.01M	13.87M	14.48M	15.00M	16.06M	16.70M	17.28M	18.13M	19.23M	19.81M
Accumulated Expenses	0.17M	0.16M	0.14M	0.20M	0.35M	0.38M	0.34M	0.53M	0.65M	0.63M	0.71M	0.60M	0.49M	0.65M	0.53M	0.74M	1.21M	0.98M	0.82M	1.25M	0.94M	1.13M	0.94M	1.61M	1.78M	1.91M	1.96M	1.98M	5.94M	5.94M	6.44M	5.61M	6.19M	7.05M	7.84M	8.27M
Other Accumulated Expenses								0.01M				0.02M	0.00M			0.06M	0.02M
Short term Debt	0.22M	0.16M	0.16M	1.84M	1.83M	1.74M	1.75M	3.95M	3.73M	0.06M	3.84M	3.79M	5.79M	3.53M	5.48M	5.59M	6.33M	6.40M	6.53M	7.75M	7.77M	0.03M	7.67M	4.90M	8.82M	9.91M	10.15M	9.99M	9.37M	9.12M	9.33M	9.52M	8.92M	8.93M	9.54M	9.46M
Current Leases					0.06M	0.09M	0.09M	0.09M	0.08M	0.09M	0.09M	0.24M	0.22M	0.44M	0.42M	0.41M	0.38M	0.18M	0.14M	0.12M	0.09M	0.09M	0.06M	0.06M	0.06M	0.06M	0.06M	0.08M	0.07M	0.06M	0.06M	0.06M
Current Taxes								0.02M	0.04M	0.01M		0.02M	0.04M	0.07M	0.12M	0.17M	0.23M	0.26M	0.24M	0.25M	0.26M	0.29M	0.30M	0.33M	0.37M	0.39M	0.43M	0.45M	0.47M	0.43M	0.51M	0.50M	0.39M	0.39M	0.41M	0.42M
Current Deferred Revenue													0.01M	0.02M	0.01M	0.00M	0.00M	0.00M
Total Current Liabilities	0.68M			2.32M	2.66M	2.64M	2.74M	5.21M	5.05M	5.80M	7.87M	8.06M	8.91M		9.15M	9.74M	10.36M	9.59M	10.01M	12.41M	13.94M	17.37M	17.76M	17.23M	22.34M	23.60M	26.19M	26.20M	30.82M	31.27M	33.16M	33.16M	33.51M	35.22M	37.78M	38.72M
Non-Current Liabilities
Capital Leases					0.22M	0.37M	0.35M	0.33M	0.29M	0.28M	0.26M	0.24M	0.22M	0.44M	0.42M	0.41M	0.38M	0.35M	0.31M	0.14M	0.13M	0.12M	0.10M	0.08M	0.06M	0.05M	0.04M
Non-Current Debt				2.48M	2.33M	2.27M	2.15M								0.06M	0.06M	0.08M	0.08M	0.20M	1.75M	1.75M	1.77M	1.70M	3.86M	0.05M	0.04M	0.03M
Convertible Debt																													2.40M				2.84M	2.99M	3.17M	3.35M
Non-Current Deferred Tax Liability																	0.08M	0.08M	0.08M	0.08M	0.07M	0.08M	0.07M	0.07M
Operating Leases										0.22M
Total Non-Current Liabilities					2.49M	2.55M	2.41M	0.24M	0.21M	0.40M	0.17M				0.06M	0.06M	0.16M	0.34M	0.45M	1.98M	1.96M	1.96M	1.88M	4.00M	0.12M	0.09M	0.07M
Total Liabilities	0.68M	1.73M	1.72M	4.80M	5.15M	5.19M	5.15M	5.45M	5.26M	6.20M	8.05M	8.06M	8.91M	9.03M	9.20M	9.80M	10.52M	9.92M	10.46M	14.39M	15.90M	19.33M	19.64M	21.23M	22.46M	23.69M	26.26M	26.20M	30.82M	31.27M	33.16M	33.16M	33.51M	35.22M	37.78M	38.72M
Shareholder's Equity
Total Debt	0.22M	0.16M	0.16M	4.32M	4.16M	4.01M	3.90M	3.95M	3.73M	0.06M	3.84M	3.79M	5.79M	3.53M	5.54M	5.65M	6.41M	6.48M	6.73M	9.50M	9.52M	1.80M	9.38M	8.76M	8.87M	9.95M	10.19M	9.99M	9.37M	9.12M	9.33M	9.52M	8.92M	8.93M	9.54M	9.46M
Common Equity	-0.49M	-1.11M	-1.17M	1.64M	-0.72M	-1.05M	-1.04M	-1.43M	-1.54M	-2.26M	-2.65M	-2.87M	-3.20M	-3.57M	-4.04M	-4.47M	-4.76M	-3.82M	-4.40M	-5.43M	-7.33M	-9.36M	-9.18M	-10.40M	-12.59M	-12.88M	-15.35M	-15.60M	-19.07M	-20.03M	-22.20M	-22.14M	-24.80M	-26.58M	-28.72M	-29.93M
Shareholder's Equity	-0.49M	-1.11M	-1.17M	1.64M	-0.72M	-1.05M	-1.04M	-1.43M	-1.54M	-2.26M	-2.65M	-2.87M	-3.20M	-3.57M	-4.04M	-4.47M	-4.76M	-3.82M	-4.40M	-5.43M	-7.33M	-9.36M	-9.18M	-10.40M	-12.59M	-12.88M	-15.35M	-15.60M	-19.07M	-20.03M	-22.20M	-22.14M	-24.80M	-26.58M	-28.72M	-29.93M
Liabilities and Shareholders Equity	0.20M	0.62M	0.55M	6.44M	4.43M	4.14M	4.11M	4.01M	3.72M	3.94M	5.40M	5.19M	5.71M	5.45M	5.17M	5.32M	5.76M	6.11M	6.06M	8.96M	8.57M	9.97M	10.46M	10.83M	9.87M	10.81M	10.90M	10.60M	11.76M	11.24M	10.96M	11.03M	8.71M	8.63M	9.06M	8.78M
Retained Earnings	-2.45M	-3.66M	-3.91M	-4.20M	-4.66M	-5.14M	-6.97M	-7.80M	-8.55M	-9.63M	-10.34M	-10.77M	-11.45M	-12.20M	-12.53M	-12.96M	-13.47M	-13.86M	-14.68M	-16.35M	-18.33M	-21.20M	-23.43M	-27.12M	-30.35M	-31.38M	-34.33M	-35.52M	-38.57M	-40.10M	-42.48M	-42.22M	-46.43M	-48.31M	-49.13M	-50.93M
Preferred Shares									0.00M			0.00M

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SusGlobal Energy Balance Sheet (2016-2025) | SNRG

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