MEG Energy Corp. (MEGEF)

USD 15.63

(-3.76%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.89 Billion 7.03 Billion 7.59 Billion 7.22 Billion 7.86 Billion 8.4 Billion
Total Current Assets 862 Million 943 Million 1.05 Billion 497 Million 681 Million 756.07 Million
Cash And Short Term Investments 160 Million 192 Million 361 Million 114 Million 206 Million 317.7 Million
Cash and Cash Equivalents 160 Million 192 Million 361 Million 114 Million 206 Million 317.7 Million
Short Term Investments 14 Million 13 Million 14 Million 15 Million 18 Million 122.65 Million
Net Receivables 451 Million 475 Million 482 Million 263 Million 361 Million 200.6 Million
Inventory 235 Million 185 Million 157 Million 96 Million 93 Million 97.51 Million
Other Current Assets 16 Million 91 Million 50 Million 24 Million 21 Million 140.25 Million
Total Non-Current Assets 6.03 Billion 6.09 Billion 6.54 Billion 6.72 Billion 7.18 Billion 7.65 Billion
Net PPE 5.68 Billion 5.88 Billion 6 Billion 6.11 Billion 6.69 Billion 7.19 Billion
Good Will And Intangible Assets 3 Million 4 Million 5 Million 7 Million 9 Million 10.94 Million
Good Will - - - - - -
Intangible Assets 3 Million 4 Million 5 Million 7 Million 9 Million 10.94 Million
Long-Term Investments 8 Million 10 Million 53 Million 36 Million 16 Million -
Tax Assets - -10 Million 296 Million 382 Million 262 Million 236.57 Million
Other Non Current Assets 342 Million 197 Million 185 Million 184 Million 202 Million 210.62 Million
Other Assets - - - - - -
Total Liabilities 2.37 Billion 2.65 Billion 3.78 Billion 3.71 Billion 4.01 Billion 4.52 Billion
Total Current Liabilities 584 Million 654 Million 899 Million 442 Million 558 Million 466.32 Million
Account Payables 475 Million 573 Million 500 Million 279 Million 379 Million 5.27 Million
Tax Payables - - - - - -
Short Term Debt 15 Million 20 Million 307 Million 28 Million 22 Million 16.85 Million
Deferred Revenue - - 85 Million 106 Million 80 Million 421.08 Million
Other Current Liabilities 94 Million 61 Million 7 Million 29 Million 77 Million 23.11 Million
Total Non Current Liabilities 1.78 Billion 1.99 Billion 2.88 Billion 3.27 Billion 3.45 Billion 4.05 Billion
Long-Term Debt 1.12 Billion 1.8 Billion 2.72 Billion 3.17 Billion 3.38 Billion 3.74 Billion
Deferred Revenue Non Current 244 Million - - - -1.04 Billion -1.19 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 242 Million 167 Million 165 Million 106 Million 73 Million 317.46 Million
Other Liabilities - - - - - -
Total Equity 4.52 Billion 4.38 Billion 3.8 Billion 3.5 Billion 3.85 Billion 3.88 Billion
Stock Holders Equity 4.52 Billion 4.38 Billion 3.8 Billion 3.5 Billion 3.85 Billion 3.88 Billion
Common Stock 4.84 Billion 5.16 Billion 5.48 Billion 5.46 Billion 5.44 Billion 5.42 Billion
Retained Earnings -531 Million -988 Million -1.87 Billion -2.15 Billion -1.8 Billion -1.75 Billion
Accumulated other comprehensive income 33 Million 38 Million 25 Million 27 Million 29 Million 38.99 Million
Common Stock Equity 4.52 Billion 4.38 Billion 3.8 Billion 3.5 Billion 3.85 Billion 3.88 Billion
Capital Lease Obligation 244 Million 244 Million 266 Million 286 Million 281 Million 115.29 Million
Total Investments 8 Million 10 Million 53 Million 36 Million 16 Million 122.65 Million
Total Debt 1.38 Billion 1.82 Billion 3.02 Billion 3.19 Billion 3.4 Billion 3.75 Billion
Net Debt 1.22 Billion 1.63 Billion 2.66 Billion 3.08 Billion 3.19 Billion 3.43 Billion

Balance Sheet Charts