MEG Energy Corp. (MEGEF)
OTCMKTS
· Delayed Price · Currency is USD
16.18
+0.08 (0.50%)
Dec 26, 2024, 4:00 PM EST
MEG Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 158 | 160 | 192 | 361 | 114 | 206 | Upgrade
|
| Short-Term Investments | 21 | 14 | 13 | 14 | 15 | 18 | Upgrade
|
| Cash & Short-Term Investments | 179 | 174 | 205 | 375 | 129 | 224 | Upgrade
|
| Cash Growth | 27.86% | -15.12% | -45.33% | 190.70% | -42.41% | -31.71% | Upgrade
|
| Receivables | 350 | 451 | 475 | 482 | 263 | 361 | Upgrade
|
| Inventory | 281 | 235 | 185 | 157 | 96 | 93 | Upgrade
|
| Other Current Assets | - | 2 | 78 | 36 | 9 | 3 | Upgrade
|
| Total Current Assets | 810 | 862 | 943 | 1,050 | 497 | 681 | Upgrade
|
| Property, Plant & Equipment | 5,680 | 5,811 | 5,889 | 6,004 | 6,118 | 6,696 | Upgrade
|
| Other Intangible Assets | 3 | 3 | 4 | 5 | 7 | 9 | Upgrade
|
| Long-Term Accounts Receivable | 6 | 8 | 10 | 12 | 15 | 16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 296 | 382 | 262 | Upgrade
|
| Long-Term Deferred Charges | 8 | 8 | 8 | 8 | 8 | 12 | Upgrade
|
| Other Long-Term Assets | 183 | 206 | 179 | 218 | 197 | 190 | Upgrade
|
| Total Assets | 6,690 | 6,898 | 7,033 | 7,593 | 7,224 | 7,866 | Upgrade
|
| Accounts Payable | 425 | 475 | 473 | 455 | 269 | 379 | Upgrade
|
| Accrued Expenses | 29 | 55 | 144 | 125 | 88 | 74 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3 | 285 | - | - | Upgrade
|
| Current Portion of Leases | 16 | 15 | 17 | 22 | 28 | 22 | Upgrade
|
| Other Current Liabilities | 53 | 39 | 17 | 12 | 57 | 83 | Upgrade
|
| Total Current Liabilities | 523 | 584 | 654 | 899 | 442 | 558 | Upgrade
|
| Long-Term Debt | 804 | 1,124 | 1,578 | 2,477 | 2,912 | 3,123 | Upgrade
|
| Long-Term Leases | 232 | 244 | 227 | 244 | 258 | 259 | Upgrade
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| Long-Term Deferred Tax Liabilities | 314 | 177 | 24 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 203 | 242 | 167 | 165 | 106 | 73 | Upgrade
|
| Total Liabilities | 2,076 | 2,371 | 2,650 | 3,785 | 3,718 | 4,013 | Upgrade
|
| Common Stock | 4,675 | 4,845 | 5,164 | 5,486 | 5,460 | 5,443 | Upgrade
|
| Additional Paid-In Capital | 172 | 180 | 169 | 172 | 177 | 182 | Upgrade
|
| Retained Earnings | -271 | -531 | -988 | -1,875 | -2,158 | -1,801 | Upgrade
|
| Comprehensive Income & Other | 38 | 33 | 38 | 25 | 27 | 29 | Upgrade
|
| Shareholders' Equity | 4,614 | 4,527 | 4,383 | 3,808 | 3,506 | 3,853 | Upgrade
|
| Total Liabilities & Equity | 6,690 | 6,898 | 7,033 | 7,593 | 7,224 | 7,866 | Upgrade
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| Total Debt | 1,052 | 1,383 | 1,825 | 3,028 | 3,198 | 3,404 | Upgrade
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| Net Cash (Debt) | -873 | -1,209 | -1,620 | -2,653 | -3,069 | -3,180 | Upgrade
|
| Net Cash Per Share | -3.17 | -4.20 | -5.24 | -8.53 | -10.16 | -10.64 | Upgrade
|
| Filing Date Shares Outstanding | 263 | 272.1 | 287.8 | 307 | 302.68 | 299.6 | Upgrade
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| Total Common Shares Outstanding | 266.04 | 274.64 | 291.08 | 306.87 | 302.68 | 299.51 | Upgrade
|
| Working Capital | 287 | 278 | 289 | 151 | 55 | 123 | Upgrade
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| Book Value Per Share | 17.34 | 16.48 | 15.06 | 12.41 | 11.58 | 12.86 | Upgrade
|
| Tangible Book Value | 4,611 | 4,524 | 4,379 | 3,803 | 3,499 | 3,844 | Upgrade
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| Tangible Book Value Per Share | 17.33 | 16.47 | 15.04 | 12.39 | 11.56 | 12.83 | Upgrade
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| Machinery | - | - | - | 47 | 88 | 159 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.