MEG Energy Corp. (MEGEF)
OTC: MEGEF
· Real-Time Price · USD
20.19
0.16 (0.80%)
At close: Oct 03, 2025, 3:56 PM
20.19
0.00%
After-hours: Oct 03, 2025, 03:56 PM EDT
MEG Energy Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 195M | 88M | 156M | 158M | 86M | 85M | 160M | 125M | 66M | 85M | 192M | 169M | 244M | 290M | 361M | 210M | 159M | 54M |
Short-Term Investments | n/a | 22M | 19M | 21M | 14M | n/a | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | 53M | n/a | n/a | n/a |
Other Long-Term Assets | 197M | 204M | 203M | 197M | 202M | 224M | 222M | 172M | 171M | 197M | 197M | 208M | 206M | 198M | 185M | 230M | 226M | 220M |
Receivables | 179M | 430M | 421M | 350M | 552M | 436M | 451M | 648M | 449M | 570M | 475M | 561M | 536M | 615M | 482M | 400M | 452M | 397M |
Inventory | 325M | 275M | 258M | 281M | 323M | 237M | 235M | 333M | 229M | 191M | 185M | 182M | 240M | 226M | 157M | 146M | 136M | 130M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 78M | 106M | 131M | 122M | 36M | 27M | 25M | 16M |
Total Current Assets | 721M | 815M | 854M | 810M | 975M | 776M | 862M | 1.12B | 763M | 864M | 943M | 1.02B | 1.15B | 1.27B | 1.05B | 783M | 772M | 597M |
Property-Plant & Equipment | 5.86B | 5.73B | 5.68B | 5.68B | 5.71B | 5.74B | 5.81B | 5.85B | 5.91B | 5.87B | 5.89B | 5.93B | 5.99B | 5.98B | 6B | 5.99B | 6.02B | 6.1B |
Goodwill & Intangibles | 3M | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | n/a | n/a | 5M | 5M | n/a | n/a | n/a |
Total Long-Term Assets | 6.06B | 5.93B | 5.89B | 5.88B | 5.91B | 5.97B | 6.04B | 6.03B | 6.08B | 6.07B | 6.09B | 6.16B | 6.3B | 6.37B | 6.54B | 6.57B | 6.63B | 6.72B |
Total Assets | 6.78B | 6.75B | 6.74B | 6.69B | 6.88B | 6.74B | 6.9B | 7.15B | 6.85B | 6.93B | 7.03B | 7.17B | 7.45B | 7.64B | 7.59B | 7.35B | 7.4B | 7.31B |
Account Payables | 425M | 391M | 455M | 425M | 531M | 452M | 475M | 539M | 424M | 568M | 473M | 467M | 544M | 466M | 455M | 408M | 346M | 368M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78M | n/a | 69M | 45M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 32M | n/a | 214M | 285M | n/a | n/a | n/a |
Other Current Liabilities | 54M | 39M | 35M | 45M | 37M | 37M | 39M | 25M | 29M | 17M | 17M | 84M | 92M | 76M | 57M | 117M | 217M | 158M |
Total Current Liabilities | 525M | 481M | 554M | 523M | 631M | 550M | 584M | 626M | 532M | 645M | 654M | 623M | 714M | 806M | 899M | 584M | 645M | 589M |
Long-Term Debt | 812M | 857M | 858M | 804M | 954M | 1.01B | 1.12B | 1.32B | 1.38B | 1.47B | 1.58B | 1.77B | 2.03B | 2.23B | 2.48B | 2.77B | 2.82B | 2.85B |
Other Long-Term Liabilities | 157M | 171M | 186M | 203M | 480M | 426M | 242M | 343M | 273M | 228M | 191M | 131M | 137M | 195M | 165M | 123M | 372M | 122M |
Total Long-Term Liabilities | 1.63B | 1.68B | 1.64B | 1.55B | 1.67B | 1.68B | 1.79B | 1.88B | 1.87B | 1.92B | 2B | 2.13B | 2.4B | 2.66B | 2.89B | 3.14B | 3.19B | 3.23B |
Total Liabilities | 2.16B | 2.16B | 2.19B | 2.08B | 2.3B | 2.23B | 2.37B | 2.5B | 2.4B | 2.56B | 2.65B | 2.76B | 3.11B | 3.47B | 3.79B | 3.72B | 3.84B | 3.82B |
Total Debt | 1.05B | 1.08B | 1.1B | 1.05B | 1.21B | 1.27B | 1.38B | 1.55B | 1.62B | 1.71B | 1.82B | 2.05B | 2.28B | 2.7B | 3.03B | 3.04B | 2.82B | 3.14B |
Book Value | 4.62B | 4.59B | 4.55B | 4.61B | 4.58B | 4.51B | 4.53B | 4.64B | 4.44B | 4.37B | 4.38B | 4.42B | 4.34B | 4.18B | 3.81B | 3.63B | 3.56B | 3.49B |
Book Value Per Share | 18.18 | 17.93 | 17.50 | 17.22 | 16.90 | 16.52 | 16.11 | 16.28 | 15.47 | 15.12 | 14.68 | 14.53 | 14.00 | 13.61 | 12.19 | 11.82 | 11.61 | 12.32 |
Common Stock | 4.47B | 4.48B | 4.57B | 4.67B | 4.75B | 4.79B | 4.84B | 5B | 5.04B | 5.09B | 5.16B | 5.35B | 5.45B | 5.5B | 5.49B | 5.49B | 5.49B | 5.46B |
Retained Earnings | -62M | -103M | -242M | -271M | -373M | -477M | -531M | -567M | -799M | -923M | -988M | -1.15B | -1.3B | -1.51B | -1.88B | -2.05B | -2.11B | -2.17B |
Comprehensive Income | 38M | 48M | 48M | 38M | 40M | 38M | 33M | 38M | 33M | 38M | 38M | 39M | 28M | 23M | 25M | 27M | 22M | 24M |
Shareholders Equity | 4.62B | 4.59B | 4.55B | 4.61B | 4.58B | 4.51B | 4.53B | 4.64B | 4.44B | 4.37B | 4.38B | 4.42B | 4.34B | 4.18B | 3.81B | 3.63B | 3.56B | 3.49B |
Total Investments | n/a | 22M | 19M | 21M | 7M | 7M | 8M | 11M | 9M | 10M | 10M | 13M | 18M | 16M | 53M | 34M | 31M | 21M |