MEG Energy Corp.
MEG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$156,000 | CA$160,000 | CA$192,000 | CA$361,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$421,000 | CA$451,000 | CA$475,000 | CA$482,000 |
| Inventory | CA$258,000 | CA$235,000 | CA$185,000 | CA$157,000 |
| Other Curr. Assets | CA$19,000 | CA$16,000 | CA$91,000 | CA$50,000 |
| Total Curr. Assets | CA$854,000 | CA$862,000 | CA$943,000 | CA$1,050,000 |
| Property Plant & Equip (Net) | CA$5,556,000 | CA$5,683,000 | CA$5,763,000 | CA$5,878,000 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$3,000 | CA$3,000 | CA$4,000 | CA$5,000 |
| Long-Term Investments | CA$7,000 | CA$8,000 | CA$10,000 | CA$53,000 |
| Tax Assets | CA$647,000 | CA$0 | CA$0 | CA$296,000 |
| Other NC Assets | CA$324,000 | CA$342,000 | CA$313,000 | CA$311,000 |
| Total NC Assets | CA$6,537,000 | CA$6,036,000 | CA$6,090,000 | CA$6,543,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$7,391,000 | CA$6,898,000 | CA$7,033,000 | CA$7,593,000 |
| Liabilities | – | – | – | – |
| Payables | CA$455,000 | CA$475,000 | CA$473,000 | CA$455,000 |
| Short-Term Debt | CA$16,000 | CA$15,000 | CA$20,000 | CA$307,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$83,000 | CA$94,000 | CA$161,000 | CA$137,000 |
| Total Curr. Liab. | CA$554,000 | CA$584,000 | CA$654,000 | CA$899,000 |
| LT Debt | CA$1,089,000 | CA$1,368,000 | CA$1,805,000 | CA$2,721,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$1,009,000 | CA$177,000 | CA$24,000 | CA$0 |
| Other NC Liab. | CA$186,000 | CA$242,000 | CA$167,000 | CA$165,000 |
| Total NC Liab. | CA$2,284,000 | CA$1,787,000 | CA$1,996,000 | CA$2,886,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$231,000 | CA$244,000 | CA$227,000 | CA$244,000 |
| Total Liabilities | CA$2,838,000 | CA$2,371,000 | CA$2,650,000 | CA$3,785,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$4,571,000 | CA$4,845,000 | CA$5,164,000 | CA$5,486,000 |
| Retained Earnings | -CA$242,000 | -CA$531,000 | -CA$988,000 | -CA$1,875,000 |
| AOCI | CA$48,000 | CA$33,000 | CA$38,000 | CA$25,000 |
| Other Equity | CA$176,000 | CA$180,000 | CA$169,000 | CA$172,000 |
| Total Equity | CA$4,553,000 | CA$4,527,000 | CA$4,383,000 | CA$3,808,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$7,391,000 | CA$6,898,000 | CA$7,033,000 | CA$7,593,000 |
| Net Debt | CA$949,000 | CA$1,223,000 | CA$1,633,000 | CA$2,667,000 |