Meren Energy Inc. (TSX:MER)
Canada · Delayed Price · Currency is CAD 1.820
+0.120 (7.06%)
Nov 14, 2025, 4:00 PM EST
Meren Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 176.7 | 61.4 | 232 | 199.7 | 58.9 | 40.47 | Upgrade |
Short-Term Investments | - | 7 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 176.7 | 68.4 | 232 | 199.7 | 58.9 | 40.47 | Upgrade |
Cash Growth | 23.48% | -70.52% | 16.17% | 239.05% | 45.53% | -87.72% | Upgrade |
Other Receivables | - | 4 | 5.1 | 1.4 | 0.6 | 1.39 | Upgrade |
Receivables | 111 | 8.3 | 5.1 | 1.4 | 0.6 | 1.39 | Upgrade |
Total Current Assets | 382.5 | 76.7 | 237.1 | 201.1 | 59.5 | 41.86 | Upgrade |
Property, Plant & Equipment | 1,562 | 3.2 | - | - | - | 0.73 | Upgrade |
Long-Term Investments | 142.7 | 506 | 707.2 | 651 | 737.8 | 677.51 | Upgrade |
Other Intangible Assets | 41.1 | 29.3 | 19.1 | 63.6 | 194.3 | 190.4 | Upgrade |
Total Assets | 2,129 | 615.2 | 966.2 | 917.7 | 991.6 | 910.5 | Upgrade |
Accounts Payable | 124.2 | 9.7 | 14.2 | - | - | - | Upgrade |
Accrued Expenses | - | 4.2 | 8.2 | 7.3 | 4 | 3.09 | Upgrade |
Current Portion of Leases | - | 0.7 | - | - | - | - | Upgrade |
Other Current Liabilities | 162.4 | - | - | 37.2 | 3.7 | 9.68 | Upgrade |
Total Current Liabilities | 335 | 14.6 | 22.4 | 44.5 | 7.7 | 12.77 | Upgrade |
Long-Term Debt | - | - | - | - | - | 141 | Upgrade |
Long-Term Leases | - | 2.6 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 570.1 | 49.2 | 49.2 | 42.6 | 35.9 | 2.44 | Upgrade |
Total Liabilities | 1,247 | 66.4 | 71.6 | 87.1 | 43.6 | 156.21 | Upgrade |
Common Stock | 1,536 | 1,196 | 1,265 | 1,268 | 1,309 | 1,306 | Upgrade |
Additional Paid-In Capital | 95.5 | 87.4 | 61.6 | 59.2 | 51.1 | 50.84 | Upgrade |
Retained Earnings | -750 | -734 | -432.3 | -496.3 | -412.2 | -610.72 | Upgrade |
Treasury Stock | - | -0.4 | - | - | - | - | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | 7.69 | Upgrade |
Shareholders' Equity | 881.3 | 548.8 | 894.6 | 830.6 | 948 | 754.29 | Upgrade |
Total Liabilities & Equity | 2,129 | 615.2 | 966.2 | 917.7 | 991.6 | 910.5 | Upgrade |
Total Debt | - | 3.3 | - | - | - | 141 | Upgrade |
Net Cash (Debt) | 176.7 | 65.1 | 232 | 199.7 | 58.9 | -100.53 | Upgrade |
Net Cash Growth | 26.58% | -71.94% | 16.17% | 239.05% | - | - | Upgrade |
Net Cash Per Share | 0.31 | 0.14 | 0.49 | 0.42 | 0.12 | -0.21 | Upgrade |
Filing Date Shares Outstanding | 675.51 | 436.6 | 460.59 | 460.05 | 474.83 | 471.96 | Upgrade |
Total Common Shares Outstanding | 675.51 | 439.08 | 463.83 | 462.79 | 474.66 | 471.96 | Upgrade |
Working Capital | 47.5 | 62.1 | 214.7 | 156.6 | 51.8 | 29.09 | Upgrade |
Book Value Per Share | 1.30 | 1.25 | 1.93 | 1.79 | 2.00 | 1.60 | Upgrade |
Tangible Book Value | 840.2 | 519.5 | 875.5 | 767 | 753.7 | 563.89 | Upgrade |
Tangible Book Value Per Share | 1.24 | 1.18 | 1.89 | 1.66 | 1.59 | 1.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.