MEG Energy Corp (MEG.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:MEG - CA5527041084 - Common Stock
30.89 CAD
+0.22 (+0.72%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 130.00M | 156.00M | 160.00M | 192.00M | 361.00M | |||
| Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Receivables | 420.00M | 421.00M | 451.00M | 475.00M | 482.00M | |||
| Inventories | 294.00M | 258.00M | 235.00M | 185.00M | 157.00M | |||
| Other Current Assets | 61.00M | 19.00M | 16.00M | 91.00M | 50.00M | |||
| Total Current Assets | 905.00M | 854.00M | 862.00M | 943.00M | 1.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.86B | 5.68B | 5.81B | 5.89B | 6.00B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 3.00M | 3.00M | 3.00M | 4.00M | 5.00M | |||
| Other Non-Current Assets | 206.00M | 196.00M | 212.00M | 187.00M | 522.00M | |||
| Total Non-Current Assets | 6.08B | 5.89B | 6.04B | 6.09B | 6.54B | |||
| TOTAL ASSETS | 6.98B | 6.74B | 6.90B | 7.03B | 7.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 32.00M | 16.00M | 15.00M | 20.00M | 307.00M | |||
| Accrued Expenses | 30.00M | 38.00M | 55.00M | 144.00M | 126.00M | |||
| Accounts Payable | 434.00M | 455.00M | 475.00M | 473.00M | 454.00M | |||
| Other Current Liabilities | 28.00M | 45.00M | 39.00M | 17.00M | 12.00M | |||
| Total Current Liabilities | 524.00M | 554.00M | 584.00M | 654.00M | 899.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.05B | 1.09B | 1.37B | 1.80B | 2.72B | |||
| Deferred Taxes/Income | 481.00M | 362.00M | 177.00M | 24.00M | N/A | |||
| Other Non-Current Liabilities | 169.00M | 186.00M | 242.00M | 167.00M | 165.00M | |||
| Total Non-Current Liabilities | 1.70B | 1.64B | 1.79B | 2.00B | 2.89B | |||
| TOTAL LIABILITIES | 2.22B | 2.19B | 2.37B | 2.65B | 3.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 70.00M | -242.00M | -531.00M | -988.00M | -1.88B | |||
| Additional Paid In Capital | 175.00M | 176.00M | 180.00M | 169.00M | 172.00M | |||
| Common Shares | 4.47B | 4.57B | 4.84B | 5.16B | 5.49B | |||
| Other Shareholders' Equity | 42.00M | 48.00M | 33.00M | 38.00M | 25.00M | |||
| Shares Outstanding | 254.38M | 260.15M | 274.64M | 291.08M | 306.87M | |||
| Tangible Book Value per Share | 18.70 | 17.49 | 16.47 | 15.04 | 12.39 | |||
| Total Shareholders' Equity | 4.76B | 4.55B | 4.53B | 4.38B | 3.81B | |||
| TOTAL LIABILITIES AND EQUITY | 6.98B | 6.74B | 6.90B | 7.03B | 7.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.24 | 0.30 | 0.41 | 0.71 | |||
| Current Ratio | 1.73 | 1.54 | 1.48 | 1.44 | 1.17 | |||
| Return On Assets (ROA) | 7.78% | 7.52% | 8.25% | 12.83% | 3.73% | |||
| Return On Equity (ROE) | 11.41% | 11.14% | 12.57% | 20.58% | 7.43% | |||
| Return On Invested Capital (ROIC) | 10.05% | 10.74% | 11.14% | 18.68% | 10.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.05% | 10.74% | 11.14% | 18.68% | 10.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.05% | 10.74% | 11.14% | 18.70% | 10.24% | |||
All data in CAD , ROIC based on taxRate of 0.24