MEG Energy Corp.
MEGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $160 | $192 | $361 |
| Short-Term Investments | $0 | $14 | $0 | $0 |
| Receivables | $421 | $451 | $475 | $482 |
| Inventory | $258 | $235 | $185 | $157 |
| Other Curr. Assets | $0 | $2 | $78 | $36 |
| Total Curr. Assets | $854 | $862 | $943 | $1,050 |
| Property Plant & Equip (Net) | $5,684 | $5,811 | $5,889 | $6,004 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $4 | $5 |
| Long-Term Investments | $0 | -$6 | $0 | $53 |
| Tax Assets | $0 | $6 | $0 | $296 |
| Other NC Assets | $203 | $228 | $197 | $185 |
| Total NC Assets | $5,890 | $6,036 | $6,090 | $6,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,744 | $6,898 | $7,033 | $7,593 |
| Liabilities | – | – | – | – |
| Payables | $455 | $475 | $473 | $455 |
| Short-Term Debt | $0 | $0 | $3 | $285 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $45 |
| Other Curr. Liab. | $35 | $39 | $17 | $57 |
| Total Curr. Liab. | $554 | $584 | $654 | $899 |
| LT Debt | $858 | $1,124 | $1,578 | $2,477 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $362 | $0 | $0 | $0 |
| Other NC Liab. | $186 | $419 | $191 | $165 |
| Total NC Liab. | $1,637 | $1,787 | $1,996 | $2,886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $247 | $259 | $244 | $266 |
| Total Liabilities | $2,191 | $2,371 | $2,650 | $3,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,571 | $4,845 | $5,164 | $5,486 |
| Retained Earnings | -$242 | -$531 | -$988 | -$1,875 |
| AOCI | $48 | $33 | $38 | $25 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,553 | $4,527 | $4,383 | $3,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,744 | $6,898 | $7,033 | $7,593 |
| Net Debt | $702 | $964 | $1,389 | $2,401 |