MEG Energy Corp.
MEGEF
$14.60
$0.271.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.21% | 81.35% | -3.94% | -42.27% | 27.31% |
| Total Receivables | 12.94% | -35.76% | 25.26% | -5.72% | -28.71% |
| Inventory | -13.79% | -11.86% | 34.84% | -1.64% | -27.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.01% | -15.83% | 24.31% | -12.20% | -21.23% |
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| Total Current Assets | -1.01% | -15.83% | 24.31% | -12.20% | -21.23% |
| Net Property, Plant & Equipment | -6.04% | 0.80% | -1.58% | -3.68% | 1.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.11% | 1.31% | -1.07% | -2.47% | 2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.25% | 2.35% | -13.87% | -1.59% | 32.21% |
| Total Assets | -5.35% | -1.52% | 0.99% | -4.68% | -1.12% |
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| Total Accounts Payable | 0.52% | -18.91% | 16.23% | -7.20% | -9.73% |
| Total Accrued Expenses | 23.03% | -37.49% | 3.34% | -20.21% | 31.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.11% | 1.31% | -1.06% | 4.03% | -19.13% |
| Total Finance Division Other Current Liabilities | -20.28% | 45.12% | -1.06% | -7.47% | 59.79% |
| Total Other Current Liabilities | -20.28% | 45.12% | -1.06% | -7.47% | 59.79% |
| Total Current Liabilities | -0.54% | -16.03% | 13.51% | -8.15% | -4.44% |
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| Total Current Liabilities | -0.54% | -16.03% | 13.51% | -8.15% | -4.44% |
| Long-Term Debt | 0.20% | -14.62% | -7.01% | -11.93% | -12.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.51% | -0.83% | -2.30% | -4.07% | 17.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.48% | 9.12% | 11.48% | -0.84% | 25.13% |
| Total Liabilities | -0.91% | -8.64% | 2.09% | -8.23% | -3.05% |
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| Common Stock & APIC | -8.05% | -0.05% | -1.80% | -3.93% | -0.44% |
| Retained Earnings | 16.16% | 26.39% | 22.63% | 12.39% | 4.07% |
| Treasury Stock & Other | 18.60% | -3.76% | 4.15% | 12.30% | -11.05% |
| Total Common Equity | -7.35% | 2.06% | 0.45% | -2.82% | -0.08% |
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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 | -7.35% | 2.06% | 0.45% | -2.82% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.35% | 2.06% | 0.45% | -2.82% | -0.08% |
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