- CA$5.22bn
- CA$6.17bn
- CA$5.15bn
- 93
- 92
- 46
- 91
Annual balance sheet for MEG Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 114 | 361 | 192 | 160 | 156 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 263 | 482 | 475 | 451 | 421 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 497 | 1,050 | 943 | 862 | 854 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,118 | 6,004 | 5,889 | 5,811 | 5,684 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,224 | 7,593 | 7,033 | 6,898 | 6,744 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 442 | 899 | 654 | 584 | 554 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,718 | 3,785 | 2,650 | 2,371 | 2,191 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,506 | 3,808 | 4,383 | 4,527 | 4,553 |
Total Liabilities & Shareholders' Equity | 7,224 | 7,593 | 7,033 | 6,898 | 6,744 |
Total Common Shares Outstanding |