MEG Energy Corp.
MEG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 121.63M | 132.50M | 73.06M | 76.06M | 131.76M |
| Total Receivables | 292.60M | 259.08M | 403.32M | 321.98M | 341.50M |
| Inventory | 179.31M | 208.00M | 236.00M | 175.02M | 177.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.51M |
| Total Current Assets | 593.53M | 599.58M | 712.38M | 573.07M | 652.72M |
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| Total Current Assets | 593.53M | 599.58M | 712.38M | 573.07M | 652.72M |
| Net Property, Plant & Equipment | 3.95B | 4.20B | 4.17B | 4.24B | 4.40B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.09M | 2.22M | 2.19M | 2.22M | 2.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.09M | 145.82M | 142.48M | 165.42M | 168.10M |
| Total Assets | 4.69B | 4.95B | 5.03B | 4.98B | 5.22B |
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| Total Accounts Payable | 316.23M | 314.59M | 387.97M | 333.80M | 359.68M |
| Total Accrued Expenses | 26.41M | 21.47M | 34.34M | 33.23M | 41.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.12M | 11.84M | 11.69M | 11.82M | 11.36M |
| Total Finance Division Other Current Liabilities | 31.28M | 39.23M | 27.03M | 27.32M | 29.53M |
| Total Other Current Liabilities | 31.28M | 39.23M | 27.03M | 27.32M | 29.53M |
| Total Current Liabilities | 385.03M | 387.14M | 461.04M | 406.17M | 442.21M |
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| Total Current Liabilities | 385.03M | 387.14M | 461.04M | 406.17M | 442.21M |
| Long-Term Debt | 596.31M | 595.14M | 697.04M | 749.56M | 851.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.55M | 171.73M | 173.16M | 177.24M | 184.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 380.86M | 382.69M | 350.71M | 314.60M | 317.27M |
| Total Liabilities | 1.52B | 1.54B | 1.68B | 1.65B | 1.80B |
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| Common Stock & APIC | 3.30B | 3.59B | 3.59B | 3.66B | 3.81B |
| Retained Earnings | -168.19M | -200.60M | -272.53M | -352.26M | -402.08M |
| Treasury Stock & Other | 33.36M | 28.13M | 29.23M | 28.06M | 24.99M |
| Total Common Equity | 3.16B | 3.42B | 3.35B | 3.33B | 3.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.16B | 3.42B | 3.35B | 3.33B | 3.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16B | 3.42B | 3.35B | 3.33B | 3.43B |
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