Meridian Energy Limited
MDDNF
$2.84
-$0.16-5.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.29M | 106.12M | 74.73M | 69.71M | 62.17M |
| Total Receivables | 169.73M | 171.06M | 255.16M | 238.03M | 186.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.79M | 117.72M | 83.23M | 77.64M | 90.73M |
| Total Current Assets | 391.81M | 394.90M | 413.12M | 385.38M | 339.40M |
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| Total Current Assets | 391.81M | 394.90M | 413.12M | 385.38M | 339.40M |
| Net Property, Plant & Equipment | 8.00B | 8.07B | 8.52B | 7.95B | 6.75B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 51.78M | 52.19M | 28.55M | 26.64M | 39.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.90M | 260.95M | 130.62M | 121.85M | 142.82M |
| Total Assets | 8.71B | 8.78B | 9.10B | 8.49B | 7.28B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | 8.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.56M | 62.05M | 224.18M | 209.12M | 276.11M |
| Total Finance Division Other Current Liabilities | 306.08M | 308.50M | 404.62M | 377.44M | 203.86M |
| Total Other Current Liabilities | 306.08M | 308.50M | 404.62M | 377.44M | 203.86M |
| Total Current Liabilities | 367.64M | 370.54M | 628.80M | 586.57M | 488.38M |
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| Total Current Liabilities | 367.64M | 370.54M | 628.80M | 586.57M | 488.38M |
| Long-Term Debt | 995.92M | 1.00B | 713.85M | 665.91M | 653.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.11M | 16.24M | 15.19M | 14.17M | 15.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21B | 2.23B | 2.32B | 2.16B | 1.73B |
| Total Liabilities | 3.59B | 3.62B | 3.68B | 3.43B | 2.88B |
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| Common Stock & APIC | 1.16B | 1.17B | 1.15B | 1.08B | 1.03B |
| Retained Earnings | -1.60B | -1.62B | -1.59B | -1.49B | -1.20B |
| Treasury Stock & Other | 5.56B | 5.60B | 5.86B | 5.47B | 4.56B |
| Total Common Equity | 5.11B | 5.16B | 5.42B | 5.06B | 4.39B |
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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 | 5.11B | 5.16B | 5.42B | 5.06B | 4.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.11B | 5.16B | 5.42B | 5.06B | 4.39B |
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