Meren Energy Inc.

MER.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$61,400CA$232,000CA$199,300CA$58,512
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,300CA$0CA$0CA$658
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$7,000CA$0CA$0-CA$387
Total Curr. AssetsCA$76,700CA$237,100CA$201,100CA$59,543
Property Plant & Equip (Net)CA$3,200CA$19,100CA$63,600CA$194,260
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$29,300CA$19CA$64CA$194
Long-Term InvestmentsCA$506,000CA$707,200CA$651,000CA$737,815
Tax AssetsCA$0-CA$19-CA$64CA$738
Other NC AssetsCA$0CA$2,781CA$2,000-CA$932
Total NC AssetsCA$538,500CA$729,100CA$716,600CA$932,075
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$615,200CA$966,200CA$917,700CA$991,618
Liabilities––––
PayablesCA$9,700CA$0CA$0CA$658
Short-Term DebtCA$700CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,200CA$22,400CA$44,500CA$6,962
Total Curr. Liab.CA$14,600CA$22,400CA$44,500CA$7,620
LT DebtCA$2,600CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$49,200CA$49,200CA$42,600CA$35,940
Total NC Liab.CA$51,800CA$49,200CA$42,600CA$35,940
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,300CA$0CA$0CA$0
Total LiabilitiesCA$66,400CA$71,600CA$87,100CA$43,560
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,195,800CA$1,265,300CA$1,267,700CA$1,309,127
Retained Earnings-CA$734,000-CA$432,300-CA$496,300-CA$412,212
AOCICA$0CA$0CA$0CA$0
Other EquityCA$87,000CA$61,600CA$59,200CA$51,158
Total EquityCA$548,800CA$894,600CA$830,600CA$948,058
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$615,200CA$966,200CA$917,700CA$991,618
Net Debt-CA$58,100-CA$232,000-CA$199,300-CA$58,512