MEG Energy Corp. (MEG.TO) - Balance Sheet Statement

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MEG.TO
Financials

25.53 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	451	475	482	263	361	200	266.789	219.054	130.187	167.559	174.935	104.008	130.669	96.964	33.662	13.809
Inventory 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
Other Current Assets Numbers are in millions	16	91	50	24	21	141	22.315	17.935	19.855	9.66	11.248	6.815	11.204	0	102.359	55.667
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	120	-10	296	382	262	236.578	182.871	120.944	1,000.382	-2.908	-2.252	-7.581	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	475	473	455	269	358	343	2.292	2.971	2.576	4.313	33.974	51.651	26.939	4.395	0	0
Short Term Debt Numbers are in millions	15	20	307	56	-58	17	15.46	17.455	17.992	15.081	13.827	9.949	10.145	10.065	10.593	8.572
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.893	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	94	161	52	11	98	106.324	507.708	341.852	227.728	441.708	401.791	418.685	279.492	140.275	104.513	105.892
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,368	1,805	2,721	3,170	3,382	3,855.445	4,668.267	5,053.239	5,190.363	4,364.394	4,007.843	2,509.346	1,741.394	952.029	1,029.687	791.776
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-1,044	-1,195.681	-1,228.497	-1,151.317	0	0	0	0	0	3.185	0	29.382
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	242	167	165	106	73	202.17	205.512	218.038	196.274	336.377	201.876	87.07	85.63	28.727	14.297	12.907
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	180	169	172	177	182	170.543	166.636	168.253	171.835	153.837	126.666	102.219	3,962.761	3,896.618	3,193.537	2,283.232
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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