MEG Energy Corp. (MEGEF)

PNK: MEGEF · Real-Time Price · USD

13.98

-0.50 (-3.45%)

At close: Apr 30, 2025, 2:44 PM

MEG Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	156M	158M	86M	85M	160M	125M	66M	85M	192M	169M	244M	290M	361M	210M	159M	54M	114M	49M	120M	62M	206M	154M	399.21M	154.08M	318M	372.55M	563.97M	675.12M	463.53M	397.6M	512.42M	548.98M	156.23M	103.14M	152.71M	124.56M
Short-Term Investments	n/a	n/a	14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	n/a	n/a	n/a	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M	53M	n/a	n/a	n/a	-7M	n/a	n/a	n/a	-9M	n/a	3.79M	n/a	n/a	8.12M	206K	n/a	7.59M	3.91M	n/a	n/a	n/a	3.29M	3.26M	n/a
Other Long-Term Assets	203M	200M	202M	224M	222M	172M	171M	197M	197M	208M	206M	198M	185M	230M	226M	220M	220M	227M	238M	235M	218M	234M	219.75M	224.33M	210.47M	210.19M	208.94M	207.1M	138.14M	139.88M	145.92M	150.79M	137.37M	139.98M	135.66M	147.36M
Receivables	421M	350M	552M	436M	451M	648M	449M	570M	475M	561M	536M	615M	482M	400M	452M	397M	263M	214M	233M	229M	361M	334M	394.24M	447.99M	200M	289.74M	231.11M	300.16M	266.79M	227.38M	205.64M	207.21M	219.05M	207.02M	206.19M	144.37M
Inventory	258M	281M	323M	237M	235M	333M	229M	191M	185M	182M	240M	226M	157M	146M	136M	130M	96M	122M	80M	32M	93M	92M	97.55M	106.16M	97M	100.02M	95.31M	104.68M	85.85M	96.56M	64.88M	77.88M	66.39M	68.09M	73.15M	83.24M
Other Current Assets	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a	78M	106M	131M	122M	36M	27M	25M	16M	9M	64M	90M	445M	3M	14M	n/a	3.1M	131M	3.5M	n/a	n/a	9.13M	15.35M	47.16M	29.29M	4.36M	10.84M	n/a	9.97M
Total Current Assets	854M	810M	975M	776M	862M	1.12B	763M	864M	943M	1.02B	1.15B	1.27B	1.05B	783M	772M	597M	497M	449M	523M	768M	681M	594M	891M	711.33M	756M	765.81M	890.38M	1.08B	838.49M	736.89M	830.11M	863.36M	459.61M	389.09M	432.05M	362.14M
Property-Plant & Equipment	5.68B	5.68B	5.71B	5.74B	5.81B	5.85B	5.91B	5.87B	5.89B	5.93B	5.99B	5.98B	6B	5.99B	6.02B	6.1B	6.12B	6.17B	6.2B	6.26B	6.7B	6.74B	6.82B	7.2B	7.2B	7.17B	7.15B	7.06B	8.18B	8.21B	8.23B	8.17B	8.19B	8.27B	8.37B	8.46B
Goodwill & Intangibles	3M	n/a	3M	3M	3M	3M	4M	4M	4M	n/a	n/a	5M	5M	n/a	n/a	n/a	7M	n/a	n/a	n/a	9M	n/a	9.76M	10.39M	10.95M	11.1M	11.59M	12.16M	13.04M	13.46M	14.21M	15.13M	16.11M	83.94M	84.47M	83.59M
Total Long-Term Assets	5.89B	5.88B	5.91B	5.97B	6.04B	6.03B	6.08B	6.07B	6.09B	6.16B	6.3B	6.37B	6.54B	6.57B	6.63B	6.72B	6.73B	6.74B	6.76B	6.76B	7.18B	7.23B	7.32B	7.71B	7.65B	7.63B	7.63B	7.5B	8.52B	8.55B	8.53B	8.45B	8.46B	8.55B	8.63B	8.69B
Total Assets	6.74B	6.69B	6.88B	6.74B	6.9B	7.15B	6.85B	6.93B	7.03B	7.17B	7.45B	7.64B	7.59B	7.35B	7.4B	7.31B	7.22B	7.19B	7.29B	7.53B	7.87B	7.82B	8.21B	8.42B	8.41B	8.4B	8.53B	8.58B	9.36B	9.28B	9.36B	9.32B	8.92B	8.94B	9.06B	9.05B
Account Payables	455M	425M	531M	452M	475M	539M	424M	568M	473M	467M	544M	466M	455M	408M	346M	368M	269M	251M	221M	242M	379M	315M	392.78M	388.61M	343M	361.22M	450.59M	463.89M	2.29M	322.16M	341.43M	282.19M	2.97M	183.74M	241.55M	145.61M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78M	n/a	69M	45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	32M	n/a	214M	285M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.17M	16.5M	17M	15.96M	16.23M	15.93M	15.46M	15.45M	16.06M	16.53M	17.45M	17.05M	16.91M	16.86M
Other Current Liabilities	35M	45M	37M	37M	39M	25M	29M	17M	17M	84M	92M	76M	57M	117M	217M	158M	57M	12M	21M	101M	83M	75M	43M	131.69M	23M	114.28M	212.51M	154.34M	96.09M	49.22M	27.15M	27.2M	53.38M	25.26M	45.01M	16.02M
Total Current Liabilities	554M	523M	631M	550M	584M	626M	532M	645M	654M	623M	714M	806M	899M	584M	645M	589M	442M	318M	350M	397M	558M	390M	474.62M	536.8M	467M	491.46M	679.34M	634.16M	525.46M	386.82M	384.64M	325.93M	363.17M	226.05M	303.47M	178.49M
Long-Term Debt	858M	804M	954M	1.01B	1.12B	1.32B	1.38B	1.47B	1.58B	1.77B	2.03B	2.23B	2.48B	2.77B	2.82B	2.85B	2.91B	3.03B	3.1B	3.21B	3.12B	3.26B	3.58B	3.66B	3.74B	3.54B	3.61B	3.54B	4.67B	4.64B	4.81B	4.94B	5.05B	4.91B	4.87B	4.86B
Other Long-Term Liabilities	186M	203M	480M	426M	419M	343M	273M	228M	191M	131M	137M	195M	165M	123M	372M	122M	106M	345M	335M	329M	73M	348M	355.08M	374.29M	187M	295.1M	293.41M	285.71M	205.51M	279.14M	268.08M	251.6M	218.04M	225.36M	205.7M	198.28M
Total Long-Term Liabilities	1.64B	1.55B	1.67B	1.68B	1.79B	1.88B	1.87B	1.92B	2B	2.13B	2.4B	2.66B	2.89B	3.14B	3.19B	3.23B	3.28B	3.38B	3.43B	3.54B	3.46B	3.6B	3.94B	4.03B	4.06B	3.84B	3.9B	3.83B	4.87B	4.91B	5.08B	5.2B	5.27B	5.14B	5.08B	5.06B
Total Liabilities	2.19B	2.08B	2.3B	2.23B	2.37B	2.5B	2.4B	2.56B	2.65B	2.76B	3.11B	3.47B	3.79B	3.72B	3.84B	3.82B	3.72B	3.69B	3.78B	3.94B	4.01B	4B	4.41B	4.57B	4.53B	4.33B	4.58B	4.46B	5.4B	5.3B	5.47B	5.52B	5.63B	5.36B	5.38B	5.24B
Total Debt	1.1B	1.05B	1.21B	1.27B	1.38B	1.55B	1.62B	1.71B	1.82B	2.05B	2.28B	2.7B	3.03B	3.04B	2.82B	3.14B	3.2B	3.03B	3.1B	3.21B	3.4B	3.26B	3.6B	3.68B	3.89B	3.56B	3.62B	3.56B	4.68B	4.65B	4.83B	4.96B	5.07B	4.93B	4.89B	4.88B
Common Stock	4.57B	4.67B	4.75B	4.79B	4.84B	5B	5.04B	5.09B	5.16B	5.35B	5.45B	5.5B	5.49B	5.49B	5.49B	5.46B	5.46B	5.46B	5.46B	5.44B	5.44B	5.44B	5.44B	5.43B	5.43B	5.43B	5.43B	5.4B	5.4B	5.4B	5.4B	5.38B	4.88B	4.88B	4.88B	4.84B
Retained Earnings	-242M	-271M	-373M	-477M	-531M	-567M	-799M	-923M	-988M	-1.15B	-1.3B	-1.51B	-1.88B	-2.05B	-2.11B	-2.17B	-2.16B	-2.17B	-2.17B	-2.08B	-1.8B	-1.83B	-1.85B	-1.79B	-1.75B	-1.55B	-1.67B	-1.49B	-1.63B	-1.61B	-1.69B	-1.79B	-1.8B	-1.49B	-1.38B	-1.24B
Comprehensive Income	48M	38M	40M	38M	33M	38M	33M	38M	38M	39M	28M	23M	25M	27M	22M	24M	27M	35M	39M	47M	29M	33M	30.77M	34.81M	38.99M	28.73M	31.75M	28.29M	22.59M	22.46M	28.82M	33.53M	34.98M	27.26M	26.86M	24.59M
Shareholders Equity	4.55B	4.61B	4.58B	4.51B	4.53B	4.64B	4.44B	4.37B	4.38B	4.42B	4.34B	4.18B	3.81B	3.63B	3.56B	3.49B	3.51B	3.5B	3.51B	3.59B	3.85B	3.83B	3.8B	3.85B	3.88B	4.07B	3.95B	4.11B	3.96B	3.98B	3.9B	3.79B	3.29B	3.58B	3.68B	3.81B
Total Investments	n/a	n/a	7M	7M	8M	11M	9M	10M	10M	13M	18M	16M	53M	34M	31M	21M	15M	n/a	n/a	n/a	18M	n/a	3.79M	n/a	10M	8.12M	206K	n/a	20.78M	3.91M	n/a	n/a	13.57M	3.29M	3.26M	3.25M