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MEG Energy Corp. (MEG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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31.10+0.25 (+0.81%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
160,000
192,000
361,000
114,000
Total Cash
160,000
192,000
361,000
114,000
Net Receivables
21,000
16,000
479,000
261,000
Inventory
235,000
185,000
157,000
96,000
Total Current Assets
862,000
943,000
1,050,000
497,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,911,000
10,394,000
10,149,000
9,832,000
Accumulated Depreciation
-5,100,000
-4,505,000
-4,145,000
-3,714,000
Net property, plant and equipment
5,811,000
5,889,000
6,004,000
6,118,000
Intangible Assets
-
4,000
5,000
-
Other long-term assets
206,000
179,000
177,000
206,000
Total non-current assets
6,036,000
6,090,000
6,543,000
6,727,000
Total Assets
6,898,000
7,033,000
7,593,000
7,224,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
3,000
285,000
-
Accounts Payable
475,000
473,000
500,000
279,000
Accrued liabilities
31,000
44,000
80,000
78,000
Other Current Liabilities
24,000
13,000
7,000
29,000
Total Current Liabilities
584,000
654,000
899,000
442,000
Non-current liabilities
Long Term Debt
1,124,000
1,578,000
2,477,000
2,912,000
Deferred taxes liabilities
177,000
24,000
0
-
Total non-current liabilities
1,787,000
1,996,000
2,886,000
3,276,000
Total Liabilities
2,371,000
2,650,000
3,785,000
3,718,000
Stockholders' Equity
Common Stock
4,845,000
5,164,000
5,486,000
5,460,000
Retained Earnings
-531,000
-988,000
-1,875,000
-2,158,000
Accumulated other comprehensive income
33,000
38,000
25,000
27,000
Total stockholders' equity
4,527,000
4,383,000
3,808,000
3,506,000
Total liabilities and stockholders' equity
6,898,000
7,033,000
7,593,000
7,224,000