MEG Energy Corp.

MEG.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$156CA$160CA$192CA$361
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$421CA$451CA$475CA$482
InventoryCA$258CA$235CA$185CA$157
Other Curr. AssetsCA$19CA$16CA$91CA$50
Total Curr. AssetsCA$854CA$862CA$943CA$1,050
Property Plant & Equip (Net)CA$5,556CA$5,683CA$5,763CA$5,878
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$3CA$4CA$5
Long-Term InvestmentsCA$7CA$8CA$10CA$53
Tax AssetsCA$647CA$0CA$0CA$296
Other NC AssetsCA$324CA$342CA$313CA$311
Total NC AssetsCA$6,537CA$6,036CA$6,090CA$6,543
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,391CA$6,898CA$7,033CA$7,593
Liabilities––––
PayablesCA$455CA$475CA$473CA$455
Short-Term DebtCA$16CA$15CA$20CA$307
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$83CA$94CA$161CA$137
Total Curr. Liab.CA$554CA$584CA$654CA$899
LT DebtCA$1,089CA$1,368CA$1,805CA$2,721
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,009CA$177CA$24CA$0
Other NC Liab.CA$186CA$242CA$167CA$165
Total NC Liab.CA$2,284CA$1,787CA$1,996CA$2,886
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$231CA$244CA$227CA$244
Total LiabilitiesCA$2,838CA$2,371CA$2,650CA$3,785
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,571CA$4,845CA$5,164CA$5,486
Retained Earnings-CA$242-CA$531-CA$988-CA$1,875
AOCICA$48CA$33CA$38CA$25
Other EquityCA$176CA$180CA$169CA$172
Total EquityCA$4,553CA$4,527CA$4,383CA$3,808
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,391CA$6,898CA$7,033CA$7,593
Net DebtCA$949CA$1,223CA$1,633CA$2,667
MEG Energy Corp. (MEG.TO) Financial Statements & Key Stats | AlphaPilot