MEG Energy Corp
TSX:MEG

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MEG Energy Corp
TSX:MEG
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Price: 25.31 CAD -3.4% Market Closed
Market Cap: 6.7B CAD
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Balance Sheet

Balance Sheet Decomposition
MEG Energy Corp

Current Assets 810m
Cash & Short-Term Investments 158m
Receivables 350m
Other Current Assets 302m
Non-Current Assets 5.9B
PP&E 5.7B
Intangibles 3m
Other Non-Current Assets 197m
Current Liabilities 523m
Accounts Payable 425m
Accrued Liabilities 29m
Other Current Liabilities 69m
Non-Current Liabilities 1.6B
Long-Term Debt 1B
Other Non-Current Liabilities 517m

Balance Sheet
MEG Energy Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
656
408
156
464
318
206
114
361
192
160
Cash
274
222
156
276
277
206
114
361
192
160
Cash Equivalents
382
186
0
188
41
0
0
0
0
0
Total Receivables
168
130
219
267
201
361
263
482
475
451
Accounts Receivables
168
130
219
267
201
359
261
479
473
449
Other Receivables
0
0
0
1
0
2
2
3
2
2
Inventory
153
53
66
86
98
93
96
157
185
235
Other Current Assets
10
20
18
22
140
21
24
50
91
16
Total Current Assets
987
611
460
839
756
681
497
1 050
943
862
PP&E Net
8 784
8 558
8 187
8 183
7 195
6 696
6 118
6 004
5 889
5 811
PP&E Gross
8 784
8 558
8 187
8 183
7 195
6 696
6 118
6 004
5 889
5 811
Accumulated Depreciation
951
1 413
1 905
2 358
2 666
3 371
3 714
4 145
4 505
5 100
Intangible Assets
83
84
16
13
11
9
7
5
4
3
Note Receivable
0
0
0
0
0
16
15
12
10
10
Long-Term Investments
0
4
0
8
0
0
0
0
0
0
Other Long-Term Assets
76
143
258
321
447
464
587
522
187
212
Total Assets
9 930
N/A
9 400
-5%
8 921
-5%
9 363
+5%
8 410
-10%
7 866
-6%
7 224
-8%
7 593
+5%
7 033
-7%
6 898
-2%
Liabilities
Accounts Payable
11
3
3
2
5
379
279
454
473
475
Accrued Liabilities
417
215
289
412
421
74
78
126
144
55
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
18
18
16
17
22
28
307
20
15
Other Current Liabilities
18
12
53
96
23
83
57
12
17
39
Total Current Liabilities
461
248
363
526
466
558
442
899
654
584
Long-Term Debt
4 350
5 190
5 053
4 668
3 871
3 382
3 170
2 721
1 805
1 368
Deferred Income Tax
178
88
0
0
0
0
0
0
24
177
Other Liabilities
172
196
218
206
186
73
106
165
167
242
Total Liabilities
5 162
N/A
5 722
+11%
5 634
-2%
5 399
-4%
4 524
-16%
4 013
-11%
3 718
-7%
3 785
+2%
2 650
-30%
2 371
-11%
Equity
Common Stock
4 798
4 837
4 879
5 404
5 427
5 443
5 460
5 486
5 164
4 845
Retained Earnings
197
1 366
1 795
1 629
1 751
1 801
2 158
1 875
988
531
Additional Paid In Capital
154
172
168
167
170
182
177
172
169
180
Other Equity
13
36
35
23
39
29
27
25
38
33
Total Equity
4 768
N/A
3 678
-23%
3 287
-11%
3 964
+21%
3 886
-2%
3 853
-1%
3 506
-9%
3 808
+9%
4 383
+15%
4 527
+3%
Total Liabilities & Equity
9 930
N/A
9 400
-5%
8 921
-5%
9 363
+5%
8 410
-10%
7 866
-6%
7 224
-8%
7 593
+5%
7 033
-7%
6 898
-2%
Shares Outstanding
Common Shares Outstanding
224
225
227
294
297
300
303
307
291
275

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