SusGlobal Energy Corp. Files 2024 10-K, Details Debt Obligations
Ticker: SNRG · Form: 10-K · Filed: May 14, 2025 · CIK: 1652539
| Field | Detail |
|---|---|
| Company | Susglobal Energy Corp. (SNRG) |
| Form Type | 10-K |
| Filed Date | May 14, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, financials, filing
TL;DR
SusGlobal Energy filed its 2024 10-K, showing mortgage and term loan payments due soon. Keep an eye on cash flow.
AI Summary
SusGlobal Energy Corp. filed its 2024 Form 10-K on May 14, 2025, reporting its financial performance for the fiscal year ending December 31, 2024. The filing details various financial obligations, including mortgage payables and corporate term loans, with specific due dates in 2024 and 2025. The company is incorporated in Delaware and headquartered in Toronto, Canada.
Why It Matters
This filing provides investors with a comprehensive overview of SusGlobal Energy Corp.'s financial health and its upcoming debt repayment schedule, crucial for assessing the company's stability and future prospects.
Risk Assessment
Risk Level: medium — The filing highlights significant debt obligations with specific maturity dates, which could pose a risk if the company's cash flow is insufficient to meet these payments.
Key Numbers
- 2024-12-31 — Fiscal Year End (Reporting period for the 10-K)
- 2025-05-14 — Filing Date (Date the 10-K was submitted to the SEC)
Key Players & Entities
- SusGlobal Energy Corp. (company) — Filer of the 10-K
- 2024-12-31 (date) — Fiscal year end
- 2025-05-14 (date) — Filing date
- 200 DAVENPORT ROAD, TORONTO, A6, M5R 1J2 (address) — Business and mailing address
- 4162238500 (phone_number) — Business phone number
FAQ
What are the specific amounts of the mortgage payables and corporate term loans reported in the 2024 10-K?
The provided filing snippet does not contain the specific dollar amounts for mortgage payables and corporate term loans, only their existence and due dates.
When are the 'MortgagePayableDueJuneOne2024' and 'MortgagePayableDueMarchOne2024' obligations due?
The 'MortgagePayableDueJuneOne2024' and 'MortgagePayableDueMarchOne2024' were due in 2024, as indicated by their names and the context of the 2023-12-31 and 2024-12-31 reporting periods.
What is the maturity date for 'MortgagePayableDueNovemberTwo2025Member'?
The 'MortgagePayableDueNovemberTwo2025Member' is due in November 2025, as indicated by its name and the reporting periods of 2023-12-31 and 2024-12-31.
What is SusGlobal Energy Corp.'s Standard Industrial Classification (SIC) code?
SusGlobal Energy Corp.'s SIC code is 4953, which corresponds to Refuse Systems.
In which state was SusGlobal Energy Corp. incorporated?
SusGlobal Energy Corp. was incorporated in Delaware (DE).
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on May 14, 2025 regarding SusGlobal Energy Corp. (SNRG).