Meridian Energy Limited
MDDNF
$3.43
-$0.5321-13.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.17M | 70.64M | 134.59M | 132.23M | 139.94M |
| Total Receivables | 186.50M | 211.93M | 333.74M | 327.89M | 298.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.73M | 103.10M | 171.74M | 168.73M | 169.07M |
| Total Current Assets | 339.40M | 385.67M | 640.07M | 628.85M | 607.27M |
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| Total Current Assets | 339.40M | 385.67M | 640.07M | 628.85M | 607.27M |
| Net Property, Plant & Equipment | 6.75B | 7.67B | 7.43B | 7.29B | 5.72B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.76M | 45.19M | 37.76M | 37.10M | 50.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.82M | 162.29M | 144.95M | 142.40M | 81.69M |
| Total Assets | 7.28B | 8.27B | 8.25B | 8.10B | 6.46B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.40M | 9.55M | 12.79M | 12.57M | 9.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 276.11M | 313.75M | 144.34M | 141.81M | 243.79M |
| Total Finance Division Other Current Liabilities | 203.86M | 231.66M | 454.32M | 446.36M | 393.24M |
| Total Other Current Liabilities | 203.86M | 231.66M | 454.32M | 446.36M | 393.24M |
| Total Current Liabilities | 488.38M | 554.95M | 611.45M | 600.73M | 646.53M |
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| Total Current Liabilities | 488.38M | 554.95M | 611.45M | 600.73M | 646.53M |
| Long-Term Debt | 653.60M | 742.70M | 677.83M | 665.95M | 638.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.12M | 17.18M | 16.44M | 16.16M | 17.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73B | 1.96B | 1.92B | 1.89B | 1.43B |
| Total Liabilities | 2.88B | 3.27B | 3.23B | 3.17B | 2.73B |
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| Common Stock & APIC | 1.03B | 1.17B | 1.06B | 1.04B | 1.09B |
| Retained Earnings | -1.20B | -1.36B | -993.30M | -975.89M | -1.09B |
| Treasury Stock & Other | 4.56B | 5.19B | 4.96B | 4.87B | 3.72B |
| Total Common Equity | 4.39B | 4.99B | 5.02B | 4.93B | 3.73B |
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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 | 4.39B | 4.99B | 5.02B | 4.93B | 3.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.39B | 4.99B | 5.02B | 4.93B | 3.73B |
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