MEG ENERGY CORP (MEG.CA) Stock Balance Sheet
TSX:MEG - Toronto Stock Exchange - CA5527041084 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 158.00M | 160.00M | 192.00M | 361.00M | 114.00M | |||
| Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Receivables | 350.00M | 451.00M | 475.00M | 482.00M | 263.00M | |||
| Inventories | 281.00M | 235.00M | 185.00M | 157.00M | 96.00M | |||
| Other Current Assets | 21.00M | 16.00M | 91.00M | 50.00M | 24.00M | |||
| Total Current Assets | 810.00M | 862.00M | 943.00M | 1.05B | 497.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.68B | 5.81B | 5.89B | 6.00B | 6.12B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 3.00M | 3.00M | 4.00M | 5.00M | 7.00M | |||
| Other Non-Current Assets | 191.00M | 212.00M | 187.00M | 522.00M | 587.00M | |||
| Total Non-Current Assets | 5.88B | 6.04B | 6.09B | 6.54B | 6.73B | |||
| TOTAL ASSETS | 6.69B | 6.90B | 7.03B | 7.59B | 7.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.00M | 15.00M | 20.00M | 307.00M | 28.00M | |||
| Accrued Expenses | 29.00M | 55.00M | 144.00M | 126.00M | 78.00M | |||
| Accounts Payable | 425.00M | 475.00M | 473.00M | 454.00M | 279.00M | |||
| Other Current Liabilities | 53.00M | 39.00M | 17.00M | 12.00M | 57.00M | |||
| Total Current Liabilities | 523.00M | 584.00M | 654.00M | 899.00M | 442.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.04B | 1.37B | 1.80B | 2.72B | 3.17B | |||
| Deferred Taxes/Income | 314.00M | 177.00M | 24.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 203.00M | 242.00M | 167.00M | 165.00M | 106.00M | |||
| Total Non-Current Liabilities | 1.55B | 1.79B | 2.00B | 2.89B | 3.28B | |||
| TOTAL LIABILITIES | 2.08B | 2.37B | 2.65B | 3.79B | 3.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -271.00M | -531.00M | -988.00M | -1.88B | -2.16B | |||
| Additional Paid In Capital | 172.00M | 180.00M | 169.00M | 172.00M | 177.00M | |||
| Common Shares | 4.67B | 4.84B | 5.16B | 5.49B | 5.46B | |||
| Other Shareholders' Equity | 38.00M | 33.00M | 38.00M | 25.00M | 27.00M | |||
| Shares Outstanding | 266.04M | 274.64M | 291.08M | 306.87M | 302.70M | |||
| Tangible Book Value per Share | 17.33 | 16.47 | 15.04 | 12.39 | 11.56 | |||
| Total Shareholders' Equity | 4.61B | 4.53B | 4.38B | 3.81B | 3.51B | |||
| TOTAL LIABILITIES AND EQUITY | 6.69B | 6.90B | 7.03B | 7.59B | 7.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.30 | 0.41 | 0.71 | 0.90 | |||
| Current Ratio | 1.55 | 1.48 | 1.44 | 1.17 | 1.12 | |||
| Return On Assets (ROA) | 7.53% | 8.25% | 12.83% | 3.73% | -4.94% | |||
| Return On Equity (ROE) | 10.92% | 12.57% | 20.58% | 7.43% | -10.18% | |||
| Return On Invested Capital (ROIC) | 10.60% | 11.21% | 18.80% | 10.30% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.60% | 11.21% | 18.80% | 10.30% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.60% | 11.21% | 18.82% | 10.31% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.24