MEG Energy Corp. (MEGEF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

MEG Energy Corp.

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 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
19M 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
Book Value
4.55B 4.53B 4.38B 3.81B
Book Value Per Share
17.24 15.88 14.42 12.44
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
19M 8M 10M 53M