SusGlobal Energy Corp.

SusGlobal Energy Corp.

SNRG
SusGlobal Energy Corp.US flagOther OTC
0.03
USD
+0.01
- -
3.56MMarket Cap
SusGlobal Energy Corp.
SNRG
(Other OTC)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
0.01
0.03
0.03
0.02
0.01
0.01
0.01
- -
- -
Revenue per Share
-0.01
-0.05
-0.1
-0.07
-0.03
-0.05
-0.12
-0.07
-0.06
-0.06
Basic EPS, GAAP
-0.01
-0.11
-0.02
-0.02
-0.01
-0.05
-0.03
-0.03
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
-0.12
-0.22
-0.26
-0.2
-0.2
-0.3
-0.32
-0.37
-0.37
Book Value per Share
-0.01
-0.02
-0.04
-0.08
-0.07
-0.08
-0.12
-0.16
-0.2
-0.22
Tangible Book Value per Share
40
40
39
44
68
91
103
122
127
138
Basic Weighted Avg Shares
- -
- -
1
1
2
1
1
1
- -
- -
Sales/Revenue/Turnover
-3,415.79
-439.15
-353.34
-152.17
-67.63
-389.81
-819.79
-762.57
-4,205.48
-3,711.5
Operating Margin (%)
- -
- -
- -
- -
1
1
- -
- -
- -
- -
Depreciation Expense
-1
-2
-4
-3
-2
-5
-12
-8
-8
-9
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-3,508.23
-809.32
-389.36
-209.16
-125.41
-645.05
-1,668
-1,347.4
-9,837.98
-11,832.95
Profit Margin (%)
- -
-2
-5
-8
-10
-14
-22
-30
-33
-39
Working Capital
- -
2
- -
- -
- -
2
- -
- -
- -
- -
LT Debt
- -
-1
-2
-3
-5
-7
-13
-19
-25
-30
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
22
24
24
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
137
142
142
Market Capitalization
5
7
6

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
35
38
39
Payables & Accruals
13
14
14
ST Debt
22
24
24
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
51.17%
30.07%
Free Cash Flow
- -
64.63%
-51.4%
Net Income, GAAP
- -
44.43%
-4.45%
Sales/Revenue/Turnover
- -
-28.75%
-86.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
-0.02
-0.01
- -
-0.07
2024
-0.01
-0.02
- -
- -
-0.06
2025
-0.01
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
SusGlobal Energy Corp. (OTCQB: SNRG), founded in 2014 and headquartered in Toronto, Ontario, Canada, is an environmental, agricultural and industrial biotechnology company that acquires, develops and monetizes proprietary technologies in waste-to-energy and regenerative products applications; it processes source-separated organics in anaerobic digestors to recover biogas for conversion into gaseous fuel, electricity or compressed renewable gas, debottlenecks existing anaerobic digestors to boost biogas yield from source-separated organics, utilizes recycled plastics to produce liquid fuels, and transforms biosolids and organic waste into pathogen-free organic products including SusGro BioFertilizer and Earth's Journey Compost; the company serves municipalities in rural and urban areas primarily in Canada through subsidiaries such as SusGlobal Energy Belleville Ltd. and operates projects in Belleville and Hamilton, Ontario, as well as Florida, United States. Recent developments include a March 2025 service agreement for its Belleville facility, additional sales of carbon credits and Verified Emission Reduction Removals in July 2024 and October 2024 from the Belleville Composting Offset Project, a December 2023 financial advisory agreement with Oak Hill Asset Management Inc., expansion of the Hamilton facility via acquisition of a 2-acre adjacent land parcel in November 2023 to enhance renewable natural gas and fertilizer production capacity, and a ten-year renewable natural gas purchase and sale agreement in October 2023 valued at approximately US$138 million.

Company News

APIChatGPT
  • SusGlobal(R) Announces Additional Sales of Carbon Credits and VERRs Generated from Its Belleville Composting Offset Project

  • SusGlobal(R) Announces Additional Sales of Carbon Credits and Verrs Generated from Its Belleville Composting Offset Project

  • SusGlobal Signs Service Agreement for Belleville Facility

  • SusGlobal(R) Announces Additional Sales of Carbon Credits and VERRs Generated from Its Belleville Composting Offset Project

  • SusGlobal Receives Trademark Registration for SUSGRO(R)

  • SusGlobal(R) Announces Additional Sales of Carbon Credits and VERRs Generated from Its Belleville Composting Offset Project

  • SusGlobal Energy Corp. Signs Financial Advisory Agreement with Oak Hill Asset Management Inc.

  • SusGlobal Energy Corp. Reports Third Quarter 2023 Financial Results

  • SusGlobal Energy Expands Hamilton Facility with Acquisition of Adjacent 2 Acre Land Parcel

  • SusGlobal Announces Additional Sales of Carbon Credits and VERRs Generated from Its Belleville Composting Offset Project

  • SusGlobal Energy Signs Commercial Terms for Renewable Natural Gas Purchase and Sale Agreement

  • SusGlobal Energy Corp. Reports Second Quarter 2023 Financial Results

  • RETRANSMISSION: SusGlobal Receives Renewable Natural Gas Carbon Intensity Report in Advance of Offtake Agreement

  • SusGlobal Receives Renewable Natural Gas Carbon Intensity Report in Advance of Offtake Agreement

  • SusGlobal Acquires Additional 2.03 Acres, Elevating Hamilton Organic Waste Processing and Fertilizer Production Site

  • SusGlobal's SusGro(TM) Organic Liquid Fertilizer Receives Lucintel's "2021 Product Innovation Award" in $200 Billion Industry

  • SusGlobal Retains Award Winning Architectural Firm ZAS to Design & Develop its Hamilton Organic Waste to Fertilizer Facility

  • SusGlobal Completes Purchase of 40,000 Square Foot Facility with 65,000 Metric Tonne Annual Capacity in Hamilton

  • SusGlobal Completes Purchase of 40,000 Square Foot Facility with 65,000 Metric Tonne Annual Capacity in Hamilton

  • SusGlobal Energy Corp. Reports Second Quarter 2021 Financial Results