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SUSGLOBAL ENERGY CORP.: 10-Q filed 2023-08-14

What SUSGLOBAL ENERGY CORP. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 41 published measures, 116 facts as tagged in accession 0001062993-23-016415.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001062993-23-016415 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SUSGLOBAL ENERGY CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3010,903,780USD
At 2022-12-319,865,775USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3026,255,730USD
At 2022-12-3122,456,153USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-15,351,950USD
At 2023-03-31-12,878,270USD
At 2022-12-31-12,590,378USD
At 2022-06-30-9,176,697USD
At 2022-03-31-9,358,596USD
At 2021-12-31-7,329,068USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-3020,685USD
At 2022-12-3142,900USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,946,778USD91
2023-01-01 to 2023-06-30-3,981,950USD181
2023-01-01 to 2023-03-31-1,035,172USD90
2022-04-01 to 2022-06-30-2,228,669USD91
2022-01-01 to 2022-06-30-5,091,895USD181
2022-01-01 to 2022-03-31-2,863,226USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-454,749USD181
2022-01-01 to 2022-06-30-616,316USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2023-06-30153,487USD91
2023-01-01 to 2023-06-30318,174USD181
2022-04-01 to 2022-06-30110,143USD91
2022-01-01 to 2022-06-30254,613USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-301,573,738USD181
2022-01-01 to 2022-06-302,365,291USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-30-1,892,767USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-34,327,147USD
At 2022-12-31-30,345,197USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-30120,395,741shares91
2023-01-01 to 2023-06-30119,177,114shares181
2022-04-01 to 2022-06-3099,775,157shares91
2022-01-01 to 2022-06-3097,868,636shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-30120,395,741shares91
2023-01-01 to 2023-06-30119,177,114shares181
2022-04-01 to 2022-06-3099,775,157shares91
2022-01-01 to 2022-06-3097,868,636shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.02USD/shares91
2023-01-01 to 2023-06-30-0.03USD/shares181
2022-04-01 to 2022-06-30-0.03USD/shares91
2022-01-01 to 2022-06-30-0.06USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.02USD/shares91
2023-01-01 to 2023-06-30-0.03USD/shares181
2022-04-01 to 2022-06-30-0.03USD/shares91
2022-01-01 to 2022-06-30-0.06USD/shares181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-30645,625USD181
2022-01-01 to 2022-06-30417,013USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-679,471USD91
2023-01-01 to 2023-06-30-1,727,456USD181
2022-04-01 to 2022-06-30-2,015,166USD91
2022-01-01 to 2022-06-30-3,582,244USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-301,805,297USD
At 2022-12-31758,623USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-3026,185,878USD
At 2022-12-3122,339,175USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-303,855,332USD
At 2022-12-313,475,691USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-3071,152USD
At 2022-12-3169,193USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-30632,995USD91
2023-01-01 to 2023-06-301,664,346USD181
2022-04-01 to 2022-06-302,013,150USD91
2022-01-01 to 2022-06-303,319,063USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-06-3064,578USD
At 2023-03-3160,959USD
At 2022-12-3158,695USD
At 2022-06-3019,555USD
At 2022-03-3116,806USD
At 2021-12-3120,582USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-46,476USD91
2023-01-01 to 2023-06-30-63,110USD181
2022-04-01 to 2022-06-30-2,016USD91
2022-01-01 to 2022-06-30-263,181USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-30121,327,800shares
At 2022-12-31113,438,832shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-30964,810USD
At 2022-12-3142,900USD
At 2022-06-30278USD
At 2021-12-3136,033USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-3018,731,538USD
At 2022-12-3117,152,018USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-06-3043,174USD
At 2022-12-31377,853USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-06-3010,188,712USD
At 2022-12-318,869,426USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-3011,147,270USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-302,048,787USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-309,098,483USD
At 2022-12-319,107,152USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-06-301,956,555USD
At 2022-12-311,781,258USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-30697,883USD
At 2022-12-31580,852USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-3,274,823USD91
2023-01-01 to 2023-06-30-4,316,629USD181
2022-04-01 to 2022-06-30-1,918,816USD91
2022-01-01 to 2022-06-30-4,924,566USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-3066,663USD91
2023-01-01 to 2023-06-30119,553USD181
2022-04-01 to 2022-06-30131,239USD91
2022-01-01 to 2022-06-30191,816USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-06-30214,553USD181
2022-01-01 to 2022-06-30231,789USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-2,267,307USD91
2023-01-01 to 2023-06-30-2,254,494USD181
2022-04-01 to 2022-06-30-213,503USD91
2022-01-01 to 2022-06-30-1,509,651USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-30244,917USD181
2022-01-01 to 2022-06-30319,316USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30360USD181
2022-01-01 to 2022-06-30-11,059USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-304,453USD181
2022-01-01 to 2022-06-30-702USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30294,353USD181
2022-01-01 to 2022-06-302,528,529USD181

Inspect the source

Entity
SUSGLOBAL ENERGY CORP. / CIK 0001652539
Captured
2026-09-21T17:22:00.282Z
SEC response SHA-256
442f4e3f3d0aec2bb338f11c1910ace93baf41f2583df35683f32eda231f682d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001652539.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))