MEG Energy Corp. (MEGEF)

PNK: MEGEF · Real-Time Price · USD

14.60

0.27 (1.91%)

At close: May 02, 2025, 3:43 PM

MEG Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	156M	160M	192M	361M	114M	206M	318M	463.53M	156.23M
Short-Term Investments	n/a	14M	n/a	n/a	n/a	n/a	n/a	13.66M	n/a
Long-Term Investments	n/a	-6M	n/a	53M	36M	-9M	n/a	-6.07M	n/a
Other Long-Term Assets	203M	228M	197M	185M	184M	218M	210.47M	151.8M	137.37M
Receivables	421M	451M	475M	482M	263M	361M	200M	266.79M	219.05M
Inventory	258M	235M	185M	157M	96M	93M	97M	85.85M	66.39M
Other Current Assets	n/a	2M	78M	36M	9M	3M	131M	9.13M	4.36M
Total Current Assets	854M	862M	943M	1.05B	497M	681M	756M	838.49M	459.61M
Property-Plant & Equipment	5.68B	5.81B	5.89B	6B	6.12B	6.7B	7.2B	8.18B	8.19B
Goodwill & Intangibles	3M	3M	4M	5M	7M	9M	10.95M	13.04M	16.11M
Total Long-Term Assets	5.89B	6.04B	6.09B	6.54B	6.73B	7.18B	7.65B	8.52B	8.46B
Total Assets	6.74B	6.9B	7.03B	7.59B	7.22B	7.87B	8.41B	9.36B	8.92B
Account Payables	455M	475M	473M	455M	269M	379M	343M	2.29M	2.97M
Deferred Revenue	n/a	n/a	n/a	45M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	3M	285M	n/a	n/a	17M	15.46M	17.45M
Other Current Liabilities	35M	39M	17M	57M	57M	83M	23M	96.09M	53.38M
Total Current Liabilities	554M	584M	654M	899M	442M	558M	467M	525.46M	363.17M
Long-Term Debt	858M	1.12B	1.58B	2.48B	2.91B	3.12B	3.74B	4.67B	5.05B
Other Long-Term Liabilities	186M	419M	191M	165M	106M	73M	187M	205.51M	218.04M
Total Long-Term Liabilities	1.64B	1.79B	2B	2.89B	3.28B	3.46B	4.06B	4.87B	5.27B
Total Liabilities	2.19B	2.37B	2.65B	3.79B	3.72B	4.01B	4.53B	5.4B	5.63B
Total Debt	1.1B	1.38B	1.82B	3.03B	3.2B	3.4B	3.89B	4.68B	5.07B
Common Stock	4.57B	4.84B	5.16B	5.49B	5.46B	5.44B	5.43B	5.4B	4.88B
Retained Earnings	-242M	-531M	-988M	-1.88B	-2.16B	-1.8B	-1.75B	-1.63B	-1.8B
Comprehensive Income	48M	33M	38M	25M	27M	29M	38.99M	22.59M	34.98M
Shareholders Equity	4.55B	4.53B	4.38B	3.81B	3.51B	3.85B	3.88B	3.96B	3.29B
Total Investments	n/a	8M	10M	53M	36M	16M	122.66M	7.59M	13.57M