MEG Energy Corp. (MEG.TO)

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MEG.TO
Financiële Gegevens

25.66 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	160	192	361	114	206	317.704	463.531	156.23	408.213	656.097	1,179.072	1,474.843	1,498.837	1,227.24	963.018	241.146
Kortetermijnbeleggingen Numbers are in millions	14	13	14	15	18	122.658	13.189	13.571	15.491	5.344	7.908	532.998	151.938	167.406	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	160	192	361	114	206	317.704	463.531	156.23	408.213	656.097	1,179.072	2,007.841	1,650.775	1,394.646	963.018	241.146
Nettovorderingen Numbers are in millions	451	475	482	263	361	200.606	266.789	219.054	130.187	167.559	174.935	104.008	130.669	94.17	33.662	13.809
Voorraad Numbers are in millions	235	185	157	96	93	97.514	85.85	66.394	53.079	153.32	129.943	17.536	9.207	6.173	5.56	7.786
Overige vlottende activa Numbers are in millions	16	91	50	24	21	140.255	13.662	13.571	19.855	4.316	7.908	2.058	1.17	0	102.359	55.667
Totaal vlottende activa Numbers are in millions	862	943	1,050	497	681	756.079	838.485	459.613	611.334	986.636	1,495.198	2,136.2	1,791.821	1,494.989	1,104.599	318.408
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,683	5,889	6,004	6,118	6,696	7,195.244	8,183.227	8,187.186	8,558.181	8,784.016	7,834.448	5,822.234	4,360.624	3,515.15	3,144.341	2,796.032
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3	4	5	7	9	10.948	13.037	16.111	84.1	83.1	63.205	46.033	37.292	0	0	0
Goodwill en immateriële activa Numbers are in millions	3	4	5	7	9	10.948	13.037	16.111	84.1	83.1	63.205	46.033	37.292	0	0	0
Langetermijnbeleggingen Numbers are in millions	8	10	-5	36	16	0	7.594	0	3.47	2.908	2.252	7.581	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-10	296	382	262	236.578	182.871	120.944	1,000.382	-2.908	-2.252	-7.581	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	342	197	243	184	202	210.628	138.138	137.37	-857.24	76.366	54.89	14.212	11.312	7.492	20.553	8.3
Totaal niet-vlottende activa Numbers are in millions	6,036	6,090	6,543	6,727	7,185	7,653.398	8,524.867	8,461.611	8,788.893	8,943.482	7,952.543	5,882.479	4,409.228	3,522.642	3,164.894	2,804.332
Totaal activa Numbers are in millions	6,898	7,033	7,593	7,224	7,866	8,409.477	9,363.352	8,921.224	9,400.269	9,930.108	9,447.741	8,018.679	6,201.049	5,017.631	4,269.493	3,122.74
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	475	573	500	279	379	5.272	2.292	2.971	2.576	10.81	114.752	51.651	21.225	0	0	0
Kortlopende schulden Numbers are in millions	15	20	307	28	22	16.852	15.46	17.455	17.992	15.081	13.827	9.949	10.145	10.065	10.593	8.572
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0.893	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	85	106	80	421.081	411.613	289.369	215.415	417.1	301.536	411.426	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	94	61	7	29	77	23.119	96.095	53.376	12.313	18.111	19.477	7.259	285.206	144.67	104.513	105.892
Totaal kortlopende verplichtingen Numbers are in millions	584	654	899	442	558	466.324	525.46	363.171	248.296	461.102	449.592	480.285	316.576	154.735	115.106	114.464
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,124	1,805	2,721	3,170	3,382	3,740.15	4,668.267	5,053.239	5,190.363	4,350.421	3,990.748	2,478.66	1,741.394	969.933	1,029.687	821.158
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	244	0	0	0	-1,044	-1,195.681	-1,228.497	-1,151.317	0	0	0	0	0	3.185	0	29.382
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	177	24	0	0	1,044	1,195.681	1,228.497	1,151.317	87.469	178.196	93.794	71.444	67.969	22.238	14.29	26.648
Overige niet-vlottende verplichtingen Numbers are in millions	242	167	165	106	73	317.465	205.512	218.038	196.274	172.154	125.177	117.756	91.006	16.793	14.297	12.907
Totaal niet-vlottende verplichtingen Numbers are in millions	1,787	1,996	2,886	3,276	3,455	4,057.615	4,873.779	5,271.277	5,474.106	4,700.771	4,209.719	2,667.86	1,900.369	1,012.149	1,058.274	890.095
Totaal passiva Numbers are in millions	2,371	2,650	3,785	3,718	4,013	4,523.939	5,399.239	5,634.448	5,722.402	5,161.873	4,659.311	3,148.145	2,216.945	1,166.884	1,173.38	1,004.559
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,845	5,164	5,486	5,460	5,443	5,427.023	5,403.978	4,878.607	4,836.8	4,797.853	4,751.374	4,694.378	0	0	0	0
Ingehouden winsten Numbers are in millions	-531	-988	-1,875	-2,158	-1,801	-1,750.653	-1,629.091	-1,795.067	-1,366.341	-196.67	-92.493	73.912	21.343	-42.296	-82.393	-133.569
Overige gereserveerde algehele resultaten Numbers are in millions	33	38	25	27	29	38.995	22.59	34.983	35.573	13.215	2.883	0.025	0	0	-15.031	-31.482
Overige totale aandeelhoudersvermogen Numbers are in millions	180	169	172	177	182	170.173	166.636	168.253	171.835	153.837	126.666	102.219	3,962.761	3,893.043	3,193.537	2,283.232
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,527	4,383	3,808	3,506	3,853	3,885.538	3,964.113	3,286.776	3,677.867	4,768.235	4,788.43	4,870.534	3,984.104	3,850.747	3,096.113	2,118.181
Totaal eigen vermogen Numbers are in millions	4,527	4,383	3,808	3,506	3,853	3,885.538	3,964.113	3,286.776	3,677.867	4,768.235	4,788.43	4,870.534	3,984.104	3,850.747	3,096.113	2,118.181
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,898	7,033	7,593	7,224	7,866	8,409.477	9,363.352	8,921.224	9,400.269	9,930.108	9,447.741	8,018.679	6,201.049	5,017.631	4,269.493	3,122.74

MEG Energy Corp.

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