MEG Energy Corp.
TSX:MEG.TO
25.66 (CAD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 569 | 902 | 283 | -357 | -62 | -119.197 | 165.976 | -428.726 | -1,169.671 | -105.538 | -166.405 | 52.569 | 63.837 | 40.097 | 51.176 | -179.977 | 65.259 |
| Afschrijvingen & Amortisatie
| 607 | 507 | 406 | 320 | 710 | 452.178 | 475.644 | 499.811 | 467.422 | 378.544 | 189.147 | 144.95 | 159.156 | 61.43 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 152 | 320 | 86 | -120 | -29 | -49.679 | -56.13 | -208.413 | -90.733 | 85.776 | 22.347 | 9.803 | 45.847 | 9.612 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 103 | 13 | -33 | -15 | 24 | 21.584 | 19.052 | 33.588 | 50.105 | 48.31 | 38.792 | 25.246 | 21.355 | 14.439 | 12.912 | 14.069 | 15.228 |
| Verandering in Werkkapitaal
| -127 | 6 | -63 | 69 | -118 | 116.45 | -15.128 | -31.177 | 77.991 | -5.61 | -123.461 | 28.31 | 18.098 | -50.143 | 2.022 | 10.981 | -26.457 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.941 | -75.107 | 26.64 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.519 | -105.276 | -8.329 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.968 | 56.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -127 | 6 | -63 | 69 | -118 | 116.45 | -15.128 | -31.177 | 77.991 | -5.61 | 0 | 28.31 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 45 | 140 | 11 | 405 | 106 | -141.304 | -271.479 | 40.843 | 777.044 | 366.018 | 169.543 | -20.054 | 6.009 | 0.17 | -126.314 | 153.397 | -77.477 |
| Kasstroom uit Operationele Activiteiten
| 1,349 | 1,888 | 690 | 302 | 631 | 280.032 | 317.935 | -94.074 | 112.158 | 767.5 | 129.963 | 240.824 | 314.302 | 75.605 | -60.204 | -1.53 | -23.447 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -449 | -376 | -331 | -149 | -198 | -622.249 | -507.816 | -139.736 | -313.626 | -1,313.514 | -2,188.353 | -1,598.514 | -928.921 | -484.595 | -343.875 | -637.658 | -606.95 |
| Netto Overnames
| 0 | 6 | 44 | 6 | 18 | 1,508.729 | 5.37 | 3.247 | 110.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -29 | 16 | 6 | -46 | -31 | 1,473.327 | 97.215 | 8.625 | -103.37 | 1.074 | 394.178 | -222.006 | 115.138 | 10.049 | -83.293 | 43.731 | 13.931 |
| Kasstroom uit Investeringsactiviteiten
| -478 | -354 | -281 | -189 | -211 | 851.078 | -405.231 | -131.111 | -416.996 | -1,312.44 | -1,794.175 | -1,820.52 | -813.783 | -474.546 | -427.168 | -593.927 | -593.019 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -444 | -1,378 | -941 | -1,798 | -524 | -1,284.855 | -1,021.515 | -17.062 | -17.02 | -14.467 | -13.506 | -9.988 | -986.363 | -10.356 | -8.78 | -81.979 | -475.645 |
| Uitgifte van Gewone Aandelen
| 1 | 24 | 5 | 0 | 1 | 1.162 | 496.312 | 0 | 0 | 11.166 | 31.747 | 795.466 | 39.717 | 672.17 | 889.922 | 545.442 | 768.009 |
| Terugkoop van Gewone Aandelen
| -446 | -382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 11 | 9 | 771 | 1,582 | 1 | 1 | 926.448 | 0 | 0 | -10.035 | 1,313.847 | 786.93 | 1,705.163 | 0 | 332.945 | 331.61 | 68.202 |
| Kasstroom uit Financieringsactiviteiten
| -896 | -1,727 | -165 | -216 | -523 | -1,283.693 | 401.245 | -17.062 | -17.02 | -13.336 | 1,332.088 | 1,572.408 | 758.517 | 661.814 | 1,214.087 | 795.073 | 360.566 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -7 | 24 | 3 | 11 | -9 | 6.756 | -6.648 | -9.736 | 73.974 | 35.301 | 36.353 | -13 | 11.649 | -1.445 | -4.843 | -1.763 | -0.085 |
| Netto Kasstroomverandering
| -32 | -169 | 247 | -92 | -112 | -145.827 | 307.301 | -251.983 | -247.884 | -522.975 | -295.771 | -20.288 | 270.685 | 261.428 | 721.872 | 197.853 | -255.985 |
| Kaspositie aan het Einde van de Periode
| 160 | 192 | 361 | 114 | 206 | 317.704 | 463.531 | 156.23 | 408.213 | 656.097 | 1,179.072 | 1,474.843 | 1,495.131 | 1,224.446 | 963.018 | 241.146 | 43.293 |