Meridian Energy Limited
MDDNF
$3.30
-$0.5128-13.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.73M | 69.71M | 62.17M | 70.64M | 134.59M |
| Total Receivables | 255.16M | 238.03M | 186.50M | 211.93M | 326.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.23M | 77.64M | 90.73M | 103.10M | 179.05M |
| Total Current Assets | 413.12M | 385.38M | 339.40M | 385.67M | 640.07M |
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| Total Current Assets | 413.12M | 385.38M | 339.40M | 385.67M | 640.07M |
| Net Property, Plant & Equipment | 8.52B | 7.95B | 6.75B | 7.67B | 7.43B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.55M | 26.64M | 39.76M | 45.19M | 37.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.62M | 121.85M | 142.82M | 162.29M | 144.95M |
| Total Assets | 9.10B | 8.49B | 7.28B | 8.27B | 8.25B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 8.40M | 9.55M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.18M | 209.12M | 276.11M | 313.75M | 144.34M |
| Total Finance Division Other Current Liabilities | 404.62M | 377.44M | 203.86M | 231.66M | 467.11M |
| Total Other Current Liabilities | 404.62M | 377.44M | 203.86M | 231.66M | 467.11M |
| Total Current Liabilities | 628.80M | 586.57M | 488.38M | 554.95M | 611.45M |
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| Total Current Liabilities | 628.80M | 586.57M | 488.38M | 554.95M | 611.45M |
| Long-Term Debt | 713.85M | 665.91M | 653.60M | 742.70M | 677.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.19M | 14.17M | 15.12M | 17.18M | 16.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32B | 2.16B | 1.73B | 1.96B | 1.92B |
| Total Liabilities | 3.68B | 3.43B | 2.88B | 3.27B | 3.23B |
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| Common Stock & APIC | 1.15B | 1.08B | 1.03B | 1.17B | 1.06B |
| Retained Earnings | -1.59B | -1.49B | -1.20B | -1.36B | -993.30M |
| Treasury Stock & Other | 5.86B | 5.47B | 4.56B | 5.19B | 4.96B |
| Total Common Equity | 5.42B | 5.06B | 4.39B | 4.99B | 5.02B |
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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 | 5.42B | 5.06B | 4.39B | 4.99B | 5.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.42B | 5.06B | 4.39B | 4.99B | 5.02B |
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