MEG Energy Corp.

OTC: MEGEF · Real-Time Price · USD
18.57
0.01 (0.05%)
At close: Jun 06, 2025, 3:58 PM

MEG Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
156M 160M 192M 361M
Short-Term Investments
n/a 14M n/a n/a
Long-Term Investments
n/a -6M n/a 53M
Other Long-Term Assets
203M 228M 197M 185M
Receivables
421M 451M 475M 482M
Inventory
258M 235M 185M 157M
Other Current Assets
n/a 2M 78M 36M
Total Current Assets
854M 862M 943M 1.05B
Property-Plant & Equipment
5.68B 5.81B 5.89B 6B
Goodwill & Intangibles
3M 3M 4M 5M
Total Long-Term Assets
5.89B 6.04B 6.09B 6.54B
Total Assets
6.74B 6.9B 7.03B 7.59B
Account Payables
455M 475M 473M 455M
Deferred Revenue
n/a n/a n/a 45M
Short-Term Debt
n/a n/a 3M 285M
Other Current Liabilities
35M 39M 17M 57M
Total Current Liabilities
554M 584M 654M 899M
Long-Term Debt
858M 1.12B 1.58B 2.48B
Other Long-Term Liabilities
186M 419M 191M 165M
Total Long-Term Liabilities
1.64B 1.79B 2B 2.89B
Total Liabilities
2.19B 2.37B 2.65B 3.79B
Total Debt
1.1B 1.38B 1.82B 3.03B
Common Stock
4.57B 4.84B 5.16B 5.49B
Retained Earnings
-242M -531M -988M -1.88B
Comprehensive Income
48M 33M 38M 25M
Shareholders Equity
4.55B 4.53B 4.38B 3.81B
Total Investments
n/a 8M 10M 53M