Price Alert

MEG Energy Corp. (MEGEF)

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	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	88M	156M	158M	86M	85M	160M	125M	66M	85M	192M	169M	244M	290M	361M	210M	159M	54M
Short-Term Investments	n/a	n/a	n/a	14M	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
Long-Term Investments	n/a	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
Other Long-Term Assets	204M	203M	200M	202M	224M	222M	172M	171M	197M	197M	208M	206M	198M	185M	230M	226M	220M
Receivables	430M	421M	350M	552M	436M	451M	648M	449M	570M	475M	561M	536M	615M	482M	400M	452M	397M
Inventory	275M	258M	281M	323M	237M	235M	333M	229M	191M	185M	182M	240M	226M	157M	146M	136M	130M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a	78M	106M	131M	122M	36M	27M	25M	16M
Total Current Assets	815M	854M	810M	975M	776M	862M	1.12B	763M	864M	943M	1.02B	1.15B	1.27B	1.05B	783M	772M	597M
Property-Plant & Equipment	5.73B	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
Goodwill & Intangibles	2M	3M	n/a	3M	3M	3M	3M	4M	4M	4M	n/a	n/a	5M	5M	n/a	n/a	n/a
Total Long-Term Assets	5.93B	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
Total Assets	6.75B	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
Account Payables	391M	455M	425M	531M	452M	475M	539M	424M	568M	473M	467M	544M	466M	455M	408M	346M	368M
Deferred Revenue	n/a	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
Short-Term Debt	n/a	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
Other Current Liabilities	55M	35M	45M	37M	37M	39M	25M	29M	17M	17M	84M	92M	76M	57M	117M	217M	158M
Total Current Liabilities	481M	554M	523M	631M	550M	584M	626M	532M	645M	654M	623M	714M	806M	899M	584M	645M	589M
Long-Term Debt	857M	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
Other Long-Term Liabilities	171M	186M	203M	480M	426M	242M	343M	273M	228M	191M	131M	137M	195M	165M	123M	372M	122M
Total Long-Term Liabilities	1.68B	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
Total Liabilities	2.16B	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
Total Debt	1.08B	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
Common Stock	4.48B	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
Retained Earnings	-103M	-242M	-271M	-373M	-477M	-531M	-567M	-799M	-923M	-988M	-1.15B	-1.3B	-1.51B	-1.88B	-2.05B	-2.11B	-2.17B
Comprehensive Income	48M	48M	38M	40M	38M	33M	38M	33M	38M	38M	39M	28M	23M	25M	27M	22M	24M
Shareholders Equity	4.59B	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
Total Investments	n/a	n/a	n/a	7M	7M	8M	11M	9M	10M	10M	13M	18M	16M	53M	34M	31M	21M