SusGlobal Energy Corp. Cash And Cash Equivalents At Carrying Value

Quick Answer

SusGlobal Energy Corp. reported Cash And Cash Equivalents At Carrying Value of $1.3 thousand for the year ending 2024.

  • SusGlobal Energy Corp. showed an increase of +2.5% in Cash And Cash Equivalents At Carrying Value from 2023 to 2024.
  • This data is from SusGlobal Energy Corp.'s annual report (Form 10-K), filed with the SEC on May 14, 2025.
  • XBRL data for this metric is available from 2018 to 2024 (7 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2019: $25.1 thousand | Q1 2020: $405.1 thousand | Q2 2020: $12.6 thousand | Q3 2020: $5.0 thousand | Q1 2021: $167.0 thousand | Q2 2021: $21.4 thousand | Q3 2021: $36.9 thousand | Q1 2022: $36.1 thousand | Q2 2022: $278.00 | Q3 2022: $4.1 thousand | Q1 2023: $5.9 thousand | Q2 2023: $20.7 thousand | Q3 2023: $6.4 thousand | Q1 2024: $222.00 | Q2 2024: $7.7 thousand | Q3 2024: $53.5 thousand | Q4 2024: $1.3 thousand | Q1 2025: $953.00 | Q2 2025: $9.1 thousand | Q3 2025: $5.4 thousand.
  • Over the full 7 years of available data (2018 to 2024), SusGlobal Energy Corp.'s Cash And Cash Equivalents At Carrying Value has declined by 97.0%.
  • Historical annual values: Fiscal year 2024: $1.3 thousand | Fiscal year 2023: $1.3 thousand | Fiscal year 2022: $42.9 thousand | Fiscal year 2021: $36.0 thousand | Fiscal year 2020: $6.5 thousand | Fiscal year 2019: $7.9 thousand | Fiscal year 2018: $42.7 thousand.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: