MEG Energy Corp. (TSX:MEG)
Canada flag Canada · Delayed Price · Currency is CAD
21.01
+0.20 (0.94%)
May 9, 2025, 3:00 PM EDT

MEG Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
88156160192361114
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Short-Term Investments
221914131415
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Cash & Short-Term Investments
110175174205375129
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Cash Growth
6.80%0.57%-15.12%-45.33%190.70%-42.41%
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Receivables
430421451475482263
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Inventory
27525823518515796
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Other Current Assets
--278369
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Total Current Assets
8158548629431,050497
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Property, Plant & Equipment
5,7265,6845,8115,8896,0046,118
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Other Intangible Assets
233457
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Long-Term Accounts Receivable
778101215
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Long-Term Deferred Tax Assets
----296382
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Long-Term Deferred Charges
778888
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Other Long-Term Assets
190189206179218197
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Total Assets
6,7476,7446,8987,0337,5937,224
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Accounts Payable
391455475473455269
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Accrued Expenses
27385514412588
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Current Portion of Long-Term Debt
---3285-
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Current Portion of Leases
161615172228
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Other Current Liabilities
474539171257
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Total Current Liabilities
481554584654899442
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Long-Term Debt
8578581,1241,5782,4772,912
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Long-Term Leases
226231244227244258
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Long-Term Deferred Tax Liabilities
42236217724--
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Other Long-Term Liabilities
171186242167165106
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Total Liabilities
2,1572,1912,3712,6503,7853,718
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Common Stock
4,4814,5714,8455,1645,4865,460
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Additional Paid-In Capital
164176180169172177
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Retained Earnings
-103-242-531-988-1,875-2,158
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Comprehensive Income & Other
484833382527
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Shareholders' Equity
4,5904,5534,5274,3833,8083,506
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Total Liabilities & Equity
6,7476,7446,8987,0337,5937,224
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Total Debt
1,0991,1051,3831,8253,0283,198
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Net Cash (Debt)
-989-930-1,209-1,620-2,653-3,069
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Net Cash Per Share
-3.73-3.44-4.20-5.24-8.53-10.16
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Filing Date Shares Outstanding
254.4256.8272.1287.8307302.68
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Total Common Shares Outstanding
254.83260.15274.64291.08306.87302.68
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Working Capital
33430027828915155
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Book Value Per Share
18.0117.5016.4815.0612.4111.58
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Tangible Book Value
4,5884,5504,5244,3793,8033,499
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Tangible Book Value Per Share
18.0017.4916.4715.0412.3911.56
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Machinery
----4788
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.