MEG Energy Corp. (TSX: MEG)

MEG Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	160	192	361	114	206
Short-Term Investments	14	13	14	15	18
Cash & Cash Equivalents	160	192	361	114	206
Cash Growth	-16.67%	-46.81%	216.67%	-44.66%	-35.16%
Receivables	451	475	482	263	361
Inventory	235	185	157	96	93
Other Current Assets	2	78	36	9	3
Total Current Assets	862	943	1,050	497	681
Property, Plant & Equipment	5,683	5,889	6,004	6,118	6,696
Long-Term Investments	8	10	-5	36	16
Intangible Assets	3	4	5	7	9
Other Long-Term Assets	342	187	539	566	464
Total Long-Term Assets	6,036	6,090	6,543	6,727	7,185
Total Assets	6,898	7,033	7,593	7,224	7,866
Accounts Payable	475	573	500	279	379
Deferred Revenue	0	0	85	106	80
Current Debt	15	20	307	28	22
Other Current Liabilities	94	61	7	29	77
Total Current Liabilities	584	654	899	442	558
Long-Term Debt	1,124	1,805	2,721	3,170	3,382
Other Long-Term Liabilities	663	191	165	106	73
Total Long-Term Liabilities	1,787	1,996	2,886	3,276	3,455
Total Liabilities	2,371	2,650	3,785	3,718	4,013
Total Debt	1,383	1,825	3,028	3,198	3,404
Debt Growth	-24.22%	-39.73%	-5.32%	-6.05%	-9.40%
Common Stock	4,845	5,164	5,486	5,460	5,443
Retained Earnings	-531	-988	-1,875	-2,158	-1,801
Comprehensive Income	33	38	25	27	29
Shareholders' Equity	4,527	4,383	3,808	3,506	3,853
Total Liabilities and Equity	6,898	7,033	7,593	7,224	7,866
Net Cash / Debt	-1,209	-1,620	-2,653	-3,069	-3,180
Net Cash Per Share	-4.20	-5.24	-8.53	-10.16	-10.64
Working Capital	278	289	151	55	123
Book Value Per Share	15.88	14.42	12.44	11.61	12.89

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.