| SusGlobal Energy Corp. (SNRG) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | | | | | | | | | | |
| Fiscal Period | | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | | | | | | | | | | |
| Total Assets | | | 8,631,369$ | 8,840,820$ | 8,782,517$ | 9,057,340$ | 8,633,271$ | 8,709,418$ | 11,026,789$ | 10,960,797$ | 11,242,878$ | 11,755,903$ | 10,599,934$ | 10,903,780$ | 10,808,965$ | 9,865,775$ | 10,833,317$ | 10,458,791$ | 9,966,872$ | 8,571,721$ | 8,962,137$ | 6,059,564$ | 6,108,081$ | 5,758,303$ | 5,321,974$ | 5,166,750$ | 5,452,807$ | 5,707,343$ | 5,191,623$ | 5,400,565$ | 3,940,172$ | 3,719,907$ | 4,011,645$ | 4,107,948$ | 4,143,213$ | 4,432,413$ | 6,437,325$ | 552,968$ | 621,249$ | 198,081$ | | | | | | | | | |
| Total Current Assets | | | 35,122$ | 32,758$ | 46,261$ | 76,361$ | 47,960$ | 68,996$ | 162,909$ | 176,458$ | 270,433$ | 433,540$ | 1,777,669$ | 1,805,297$ | 1,803,016$ | 758,623$ | 1,726,108$ | 675,706$ | 939,208$ | 292,888$ | 356,143$ | 830,592$ | 996,297$ | 527,898$ | 283,597$ | 235,670$ | 659,164$ | 707,619$ | 195,838$ | 258,234$ | 238,788$ | 223,608$ | 226,781$ | 287,239$ | 140,337$ | 420,725$ | 321,404$ | 86,314$ | 618,896$ | 195,531$ | | | | | | | | | |
| Cash and Cash Equivalents | | | | | 5,411$ | 9,107$ | 953$ | 1,295$ | 53,518$ | 7,717$ | 222$ | 1,263$ | 6,431$ | 20,685$ | 5,920$ | 42,900$ | 4,114$ | 278$ | 36,058$ | 36,033$ | 36,912$ | 21,423$ | 166,998$ | 6,457$ | 5,028$ | 12,637$ | 405,140$ | 7,926$ | | 25,140$ | | 42,711$ | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | 69,193$ | 70,746$ | 47,788$ | 47,380$ | 59,665$ | 65,320$ | 74,097$ | 67,781$ | 182,871$ | 234,677$ | 115,454$ | 173,791$ | 121,276$ | 149,933$ | 157,322$ | 101,616$ | 129,981$ | 137,544$ | 103,968$ | 65,134$ | 183,254$ | 152,216$ | 0$ | 0$ | 25,211$ | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 8,596,247$ | 8,808,062$ | 8,736,256$ | 8,980,979$ | 8,585,311$ | 8,640,422$ | 10,863,880$ | 10,784,339$ | 10,972,445$ | 11,322,363$ | 8,822,265$ | 9,098,483$ | 9,005,949$ | 9,107,152$ | 9,107,209$ | 9,783,085$ | 9,027,664$ | 8,278,833$ | 8,605,994$ | 5,228,972$ | 5,111,784$ | 5,230,405$ | 5,038,377$ | 4,931,080$ | 4,793,643$ | 4,999,724$ | 4,995,785$ | 5,142,331$ | 3,701,384$ | 3,496,299$ | 3,784,864$ | 3,820,709$ | 4,002,876$ | 4,011,688$ | 6,115,921$ | 466,654$ | 2,353$ | 2,550$ | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101,334$ | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | 219,237$ | 237,271$ | 232,796$ | 235,926$ | 148,655$ | 135,189$ | 142,456$ | 140,112$ | 143,122$ | 147,100$ | 148,779$ | 1,570$ | 1,620$ | 1,670$ | | | | | | | | | |
| Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | 2,857,047$ | 2,971,262$ | 2,989,856$ | 3,116,979$ | 3,020,511$ | 3,080,422$ | 3,350,369$ | 10,784,339$ | 10,972,445$ | 3,653,673$ | 8,822,265$ | 9,098,483$ | 9,005,949$ | 9,107,152$ | 9,107,209$ | 9,783,085$ | 9,027,664$ | 8,278,833$ | 8,105,699$ | 5,032,795$ | 4,918,626$ | 5,042,225$ | 4,783,055$ | 4,688,092$ | 4,574,406$ | 4,762,453$ | 4,762,989$ | 4,906,405$ | 3,334,072$ | 3,361,110$ | 3,642,408$ | 3,680,597$ | 3,859,754$ | 3,864,588$ | 5,967,142$ | 2,724$ | 733$ | 880$ | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 41,203,452$ | 40,448,765$ | 38,716,757$ | 37,777,686$ | 35,215,732$ | 33,510,297$ | 33,164,982$ | 33,162,594$ | 31,273,370$ | 30,823,963$ | 26,203,416$ | 26,255,730$ | 23,687,235$ | 22,456,153$ | 21,234,598$ | 19,635,488$ | 19,325,468$ | 15,900,789$ | 13,572,897$ | 9,914,442$ | 9,772,324$ | 10,519,253$ | 9,796,346$ | 9,203,951$ | 9,026,499$ | 8,911,361$ | 8,061,423$ | 8,046,585$ | 6,204,969$ | 5,262,155$ | 5,445,861$ | 5,148,324$ | 5,191,354$ | 5,152,751$ | 4,801,906$ | 1,722,240$ | 1,729,942$ | 683,234$ | | | | | | | | | |
| Total Current Liabilities | | | 41,203,452$ | 40,448,765$ | 38,716,757$ | 37,777,686$ | 35,215,732$ | 33,510,297$ | 33,164,982$ | 33,162,594$ | 31,273,370$ | 30,823,963$ | 26,203,416$ | 26,185,878$ | 23,597,279$ | 22,339,175$ | 17,231,103$ | 17,760,069$ | 17,365,862$ | 13,944,507$ | 11,592,938$ | 9,462,953$ | 9,432,847$ | 10,358,212$ | 9,736,370$ | 9,145,247$ | | 8,911,361$ | 8,061,423$ | 7,874,409$ | 5,804,761$ | 5,054,556$ | 5,205,234$ | 2,739,387$ | 2,637,083$ | 2,659,636$ | 2,321,948$ | | | 683,234$ | | | | | | | | | |
| Accounts Payable | | | 6,159,845$ | 6,012,657$ | 5,717,801$ | 5,796,044$ | 5,421,683$ | 5,195,602$ | 5,055,203$ | 4,566,174$ | 4,346,628$ | 3,960,270$ | 3,871,418$ | 3,855,332$ | 3,685,170$ | 3,475,691$ | 3,686,160$ | 3,562,080$ | 1,922,316$ | 1,085,235$ | 1,158,153$ | 883,781$ | 1,111,461$ | 1,073,454$ | 1,187,497$ | 964,477$ | 951,664$ | 958,313$ | 708,940$ | 618,956$ | 398,125$ | 353,728$ | 396,753$ | 352,578$ | 424,811$ | 408,173$ | 221,863$ | 184,626$ | 213,872$ | 292,595$ | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | 57,275$ | | | | 91,047$ | | 138,364$ | 177,830$ | 375,140$ | 409,660$ | 420,063$ | 440,364$ | 218,069$ | 235,222$ | 90,933$ | 87,717$ | 81,109$ | 91,967$ | 89,821$ | 89,716$ | 59,204$ | | | | 0$ | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 69,852$ | 89,956$ | 116,978$ | 4,003,495$ | 1,875,419$ | 1,959,606$ | 1,956,282$ | 1,979,959$ | 451,489$ | 339,477$ | 161,041$ | 59,976$ | 58,704$ | 9,026,499$ | 0$ | 0$ | 172,176$ | 400,208$ | 207,599$ | 240,627$ | 2,408,937$ | 2,554,271$ | 2,493,115$ | 2,479,958$ | 1,722,240$ | 1,729,942$ | 0$ | | | | | | | | | |
| Long Term Debt | | | 9,742,824$ | 9,730,662$ | 9,463,611$ | 9,538,781$ | 8,928,428$ | 8,920,726$ | 9,519,023$ | 9,333,624$ | 9,115,035$ | 9,371,941$ | 9,994,265$ | 33,978$ | 42,948$ | 52,495$ | 3,857,055$ | 1,704,548$ | 1,767,933$ | 1,752,271$ | 1,753,184$ | 198,223$ | 79,520$ | 78,540$ | 59,976$ | 58,704$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,151,212$ | 2,269,756$ | 2,332,535$ | 2,479,958$ | | | 0$ | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 209,770$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | (32,572,083$) | (31,607,945$) | (29,934,240$) | (28,720,346$) | (26,582,461$) | (24,800,879$) | (22,138,193$) | (22,201,797$) | (20,030,492$) | (19,068,060$) | (15,603,482$) | (15,351,950$) | (12,878,270$) | (12,590,378$) | (10,401,281$) | (9,176,697$) | (9,358,596$) | (7,329,068$) | (5,427,753$) | (4,400,809$) | (3,816,440$) | (4,760,950$) | (4,474,372$) | (4,037,201$) | (3,573,692$) | (3,204,018$) | (2,869,800$) | (2,646,020$) | (2,264,797$) | (1,542,248$) | (1,434,216$) | (1,040,376$) | (1,048,141$) | (720,338$) | 1,635,419$ | (1,169,272$) | (1,108,693$) | (485,153$) | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | (32,572,083$) | (31,607,945$) | (29,934,240$) | (28,720,346$) | (26,582,461$) | (24,800,879$) | (22,138,193$) | (22,201,797$) | (20,030,492$) | (19,068,060$) | (15,603,482$) | (15,351,950$) | (12,878,270$) | (12,590,378$) | (10,401,281$) | (9,176,697$) | (9,358,596$) | (7,329,068$) | (5,427,753$) | (4,400,809$) | (3,816,440$) | (4,760,950$) | (4,474,372$) | (4,037,201$) | (3,573,692$) | (3,204,018$) | (2,869,800$) | (2,646,020$) | (2,264,797$) | (1,542,248$) | (1,434,216$) | (1,040,376$) | (1,048,141$) | (720,338$) | 1,635,419$ | (1,169,272$) | (1,108,693$) | (485,153$) | | | | | | | | | |
| Additional Paid-In Capital | | | 19,979,030$ | 19,979,030$ | 19,979,030$ | 19,979,030$ | 19,879,530$ | 19,760,130$ | 19,760,130$ | 19,640,730$ | 19,640,730$ | 19,539,606$ | 19,473,057$ | 18,731,538$ | 18,058,914$ | 17,152,018$ | 16,167,554$ | 14,286,645$ | 12,267,938$ | 11,272,599$ | 11,711,322$ | 11,171,385$ | 10,451,369$ | 9,045,187$ | 8,628,336$ | 8,544,263$ | 8,525,946$ | 7,450,091$ | 7,274,449$ | 7,180,841$ | 6,811,749$ | 5,754,260$ | 5,520,585$ | 5,388,559$ | 4,129,187$ | 3,576,111$ | 5,569,005$ | 2,658,757$ | | 0$ | | | | | | | | | |
| Retained Earnings | | | (53,633,130$) | (52,116,571$) | (50,933,544$) | (49,130,851$) | (48,311,360$) | (46,429,702$) | (42,218,458$) | (42,475,378$) | (40,096,275$) | (38,570,531$) | (35,520,256$) | (34,327,147$) | (31,380,369$) | (30,345,197$) | (27,123,524$) | (23,426,544$) | (21,197,875$) | (18,334,649$) | (15,993,098$) | (14,573,090$) | (13,775,129$) | (13,468,794$) | (12,963,987$) | (12,534,941$) | (12,204,787$) | (11,449,497$) | (10,766,212$) | (10,337,807$) | (9,634,856$) | (8,554,312$) | (7,802,121$) | (6,970,848$) | (5,143,913$) | (4,660,296$) | (4,204,760$) | (3,907,201$) | (3,658,436$) | (2,447,815$) | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 221,200$ | | | | | | | | | | | | | | | | | | |