Meren Energy Inc. (TSX:MER)
Canada · Delayed Price · Currency is CAD 2.040
+0.050 (2.51%)
Jul 20, 2026, 4:00 PM EST
Meren Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 483.5 | 562.1 | - | - | - | - | |
Cost of Revenue | 462.8 | 526.1 | - | - | - | - |
Gross Profit | 20.7 | 36 | - | - | - | - |
Selling, General & Admin | 31.1 | 36.4 | 32.4 | 31.9 | 27 | 18.03 |
Other Operating Expenses | - | - | - | 62.2 | 170.6 | - |
Total Operating Expenses | 31.1 | 36.4 | 32.4 | 94.1 | 197.6 | 18.03 |
Operating Income | -10.4 | -0.4 | -32.4 | -94.1 | -197.6 | 226.88 |
Interest Income | -7.5 | 4.1 | 194.9 | 188.8 | 140.8 | 227.02 |
Interest Expense | -66.6 | -47.8 | -4.9 | -7.6 | -3.5 | -18.28 |
Other Non-Operating Income (Expense) | - | 55.9 | -436.7 | - | - | - |
Total Non-Operating Income (Expense) | -74.1 | 12.2 | -246.7 | 181.2 | 137.3 | 208.75 |
Pretax Income | -84.5 | 11.8 | -279.1 | 87.1 | -60.3 | 435.63 |
Provision for Income Taxes | 78.7 | 43.4 | - | - | - | - |
Net Income | -163.2 | -31.6 | -279.1 | 87.1 | -60.3 | 435.63 |
Net Income to Common | -124.7 | -31.6 | -279.1 | 87.1 | -60.3 | 190.72 |
Shares Outstanding (Basic) | 581 | 624 | 449 | 462 | 474 | 473 |
Shares Outstanding (Diluted) | 581 | 624 | 449 | 473 | 474 | 477 |
Shares Change (YoY) | 27.16% | 38.95% | -4.97% | -0.30% | -0.63% | 1.18% |
EPS (Basic) | -0.21 | -0.05 | -0.62 | 0.19 | -0.13 | 0.40 |
EPS (Diluted) | -0.21 | -0.05 | -0.62 | 0.18 | -0.13 | 0.40 |
Free Cash Flow | 127.5 | 196.6 | -56.2 | 0 | 0 | -10.21 |
Free Cash Flow Growth | -35.15% | - | - | - | - | - |
Free Cash Flow Per Share | 0.22 | 0.31 | -0.13 | - | - | -0.02 |
Dividends Per Share | 0.148 | 0.148 | 0.050 | 0.050 | 0.050 | - |
Dividend Growth | - | 196.80% | - | - | - | - |
Gross Margin | 4.28% | 6.40% | - | - | - | - |
Operating Margin | -2.15% | -0.07% | - | - | - | - |
Profit Margin | -33.75% | -5.62% | - | - | - | - |
FCF Margin | 26.37% | 34.98% | - | - | - | - |
EBITDA | 236 | 208.6 | -32.4 | -94.1 | -197.6 | 226.88 |
EBITDA Margin | 48.81% | 37.11% | - | - | - | - |
EBIT | -10.4 | -0.4 | -32.4 | -94.1 | -197.6 | 226.88 |
EBIT Margin | -2.15% | -0.07% | - | - | - | - |
Effective Tax Rate | -93.14% | 367.80% | 0.00% | 0.00% | 0.00% | 0.00% |