MEG Energy Corp.
MEG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$130,000 | CA$195,000 | CA$88,000 | CA$156,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$420,000 | CA$179,000 | CA$430,000 | CA$421,000 |
| Inventory | CA$294,000 | CA$325,000 | CA$275,000 | CA$258,000 |
| Other Curr. Assets | CA$61,000 | CA$22,000 | CA$22,000 | CA$19,000 |
| Total Curr. Assets | CA$905,000 | CA$721,000 | CA$815,000 | CA$854,000 |
| Property Plant & Equip (Net) | CA$5,860,000 | CA$5,728,000 | CA$5,598,000 | CA$5,556,000 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$3,000 | CA$2,000 | CA$3,000 |
| Long-Term Investments | CA$0 | CA$7,000 | CA$7,000 | CA$7,000 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$647,000 |
| Other NC Assets | CA$212,000 | CA$318,000 | CA$325,000 | CA$324,000 |
| Total NC Assets | CA$6,075,000 | CA$6,056,000 | CA$5,932,000 | CA$6,537,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$6,980,000 | CA$6,777,000 | CA$6,747,000 | CA$7,391,000 |
| Liabilities | – | – | – | – |
| Payables | CA$434,000 | CA$425,000 | CA$391,000 | CA$455,000 |
| Short-Term Debt | CA$16,000 | CA$15,000 | CA$16,000 | CA$16,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$74,000 | CA$85,000 | CA$74,000 | CA$83,000 |
| Total Curr. Liab. | CA$524,000 | CA$525,000 | CA$481,000 | CA$554,000 |
| LT Debt | CA$1,047,000 | CA$1,034,000 | CA$1,083,000 | CA$1,089,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$481,000 | CA$428,000 | CA$422,000 | CA$1,009,000 |
| Other NC Liab. | CA$169,000 | CA$172,000 | CA$171,000 | CA$186,000 |
| Total NC Liab. | CA$1,697,000 | CA$1,634,000 | CA$1,676,000 | CA$2,284,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$234,000 | CA$222,000 | CA$226,000 | CA$231,000 |
| Total Liabilities | CA$2,221,000 | CA$2,159,000 | CA$2,157,000 | CA$2,838,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$4,472,000 | CA$4,472,000 | CA$4,481,000 | CA$4,571,000 |
| Retained Earnings | CA$70,000 | -CA$62,000 | -CA$103,000 | -CA$242,000 |
| AOCI | CA$42,000 | CA$38,000 | CA$48,000 | CA$48,000 |
| Other Equity | CA$175,000 | CA$170,000 | CA$164,000 | CA$176,000 |
| Total Equity | CA$4,759,000 | CA$4,618,000 | CA$4,590,000 | CA$4,553,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$6,980,000 | CA$6,777,000 | CA$6,747,000 | CA$7,391,000 |
| Net Debt | CA$933,000 | CA$854,000 | CA$1,011,000 | CA$949,000 |