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Susglobal Energy (SUSG) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Susglobal Energy manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Value Added Tax Receivable, Current0.01
Inventories0.00
Prepaid Expense And Other Assets Current0.02
Total Current Assets0.03
Equipment/Property/Plant Net5.12
Long-term investments5.84
Tax Assets, Noncurrent8.05
Other Assets, Noncurrent0.00
Total Assets8.84
Liabilities
Accounts Payable, Current AC6.01
Accrued Liabilities, Current AC9.05
Short-term Debt DE19.73
Other Liabilities, Current15.24
Sales and Excise Tax Payable, Current0.41
Total Current Liabilities40.45
Long-term debt9.73
Capital Lease Obligations, Noncurrent LO0.00
Long-term Debt Convertible9.91
Total Long-term Debt19.64
Other liabilities, Noncurrent0.00
Finance Lease Liability Current0.72
Finance Lease Liability Noncurrent-
Deferred Income Tax Liabilities Net-
Total Liabilities40.45
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock19.98
Retained Earnings / Accumulated Deficit-52.12
Accumulated Other Comprehensive Income0.52
Other Equity0.52
Common Stockholder's Equity-31.61
Total Stockholder's Equity-31.61
Liabilities & Stockholder's Equity8.84
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About Susglobal Energy Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: July 14, 2026
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001062993-26-003641

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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