MEG Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	130	156	160	192	361	114
Cash & Short-Term Investments	130	156	160	192	361	114
Cash Growth	-17.72%	-2.50%	-16.67%	-46.81%	216.67%	-44.66%
Accounts Receivable	481	440	465	488	496	281
Inventory	294	258	235	185	157	96
Other Current Assets	-	-	2	78	36	6
Total Current Assets	905	854	862	943	1,050	497
Net Property, Plant & Equipment	5,732	5,556	5,683	5,763	5,878	5,993
Other Long-Term Assets	343	334	353	327	665	734
Total Assets	6,980	6,744	6,898	7,033	7,593	7,224
Accounts Payable	455	471	499	573	500	279
Accrued Expenses	9	22	31	44	80	78
Current Portion of Long-Term Debt	-	-	-	3	285	-
Other Current Liabilities	60	61	54	34	34	85
Total Current Liabilities	524	554	584	654	899	442
Long-Term Debt	829	858	1,124	1,578	2,477	2,912
Other Long-Term Liabilities	868	779	663	418	409	364
Total Long-Term Liabilities	1,697	1,637	1,787	1,996	2,886	3,276
Total Liabilities	2,221	2,191	2,371	2,650	3,785	3,718
Common Stock	4,472	4,571	4,845	5,164	5,486	5,460
Additional Paid-in Capital	175	176	180	169	172	177
Accumulated Other Comprehensive Income	42	48	33	38	25	27
Retained Earnings	70	-242	-531	-988	-1,875	-2,158
Shareholders' Equity	4,759	4,553	4,527	4,383	3,808	3,506
Total Liabilities & Equity	6,980	6,744	6,898	7,033	7,593	7,224
Total Debt	829	858	1,124	1,581	2,762	2,912
Net Cash (Debt)	-699	-702	-964	-1,389	-2,401	-2,798
Net Cash Per Share	-2.71	-2.60	-3.35	-4.50	-7.72	-9.27
Book Value	4,759	4,553	4,527	4,383	3,808	3,506
Book Value Per Share	18.45	16.86	15.72	14.18	12.24	11.61
Tangible Book Value	4,759	4,553	4,527	4,383	3,808	3,506
Tangible Book Value Per Share	18.45	16.86	15.72	14.18	12.24	11.61