Meg Energy Corp (MEG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,000 | 160,000 | 192,000 | 361,000 | 114,000 |
| Receivables | 421,000 | 451,000 | 475,000 | 482,000 | 263,000 |
| Inventories | 258,000 | 235,000 | 185,000 | 157,000 | 96,000 |
| Other current assets | 0 | 2,000 | 78,000 | 36,000 | 9,000 |
| TOTAL | $854,000 | $862,000 | $943,000 | $1,050,000 | $497,000 |
| Non-Current Assets | |||||
| PPE Net | 5,684,000 | 5,811,000 | 5,889,000 | 6,004,000 | 6,118,000 |
| Intangibles | 3,000 | 3,000 | 4,000 | N/A | N/A |
| Other Non-Current Assets | 203,000 | 222,000 | 197,000 | 539,000 | 609,000 |
| TOTAL | $5,890,000 | $6,036,000 | $6,090,000 | $6,543,000 | $6,727,000 |
| Total Assets | $6,744,000 | $6,898,000 | $7,033,000 | $7,593,000 | $7,224,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,000 | 285,000 | N/A |
| Accounts payable and accrued liabilities | 455,000 | 475,000 | 573,000 | 500,000 | 279,000 |
| Accrued Expenses | 22,000 | 31,000 | 44,000 | 80,000 | 78,000 |
| Other current liabilities | N/A | 24,000 | 13,000 | 7,000 | 29,000 |
| TOTAL | $554,000 | $584,000 | $654,000 | $899,000 | $442,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 858,000 | 1,124,000 | 1,578,000 | 2,477,000 | 2,912,000 |
| Other Non-Current Liabilities | 186,000 | 242,000 | 167,000 | 165,000 | 106,000 |
| TOTAL | $1,637,000 | $1,787,000 | $1,996,000 | $2,886,000 | $3,276,000 |
| Total Liabilities | $2,191,000 | $2,371,000 | $2,650,000 | $3,785,000 | $3,718,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,571,000 | 4,845,000 | 5,164,000 | 5,486,000 | 5,460,000 |
| Retained earnings | -242,000 | -531,000 | -988,000 | -1,875,000 | -2,158,000 |
| Other shareholders' equity | 48,000 | 33,000 | 38,000 | 25,000 | 27,000 |
| TOTAL | $4,553,000 | $4,527,000 | $4,383,000 | $3,808,000 | $3,506,000 |
| Total Liabilities And Equity | $6,744,000 | $6,898,000 | $7,033,000 | $7,593,000 | $7,224,000 |