MEG Energy Corp.
MEG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.82% | 107.90% | -37.08% | -8.21% | 81.35% |
| Total Receivables | 129.75% | -56.13% | 2.24% | 12.94% | -35.76% |
| Inventory | -11.42% | 24.55% | 6.70% | -13.79% | -11.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.90% | -6.77% | -4.47% | -1.01% | -15.83% |
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| Total Current Assets | 22.90% | -6.77% | -4.47% | -1.01% | -15.83% |
| Net Property, Plant & Equipment | -2.02% | 7.78% | 0.84% | -6.04% | 0.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.08% | 58.07% | -33.26% | -6.11% | 1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37% | 1.77% | 0.60% | -3.25% | 2.35% |
| Total Assets | 0.85% | 5.86% | 0.15% | -5.35% | -1.52% |
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| Total Accounts Payable | -0.01% | 14.55% | -13.98% | 0.52% | -18.91% |
| Total Accrued Expenses | -26.56% | 56.13% | -28.87% | 23.03% | -37.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44% | -1.20% | 0.10% | -6.11% | 1.31% |
| Total Finance Division Other Current Liabilities | -4.26% | 0.90% | 4.55% | -20.28% | 45.12% |
| Total Other Current Liabilities | -4.26% | 0.90% | 4.55% | -20.28% | 45.12% |
| Total Current Liabilities | -2.27% | 15.03% | -13.09% | -0.54% | -16.03% |
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| Total Current Liabilities | -2.27% | 15.03% | -13.09% | -0.54% | -16.03% |
| Long-Term Debt | -0.03% | -0.15% | -0.01% | 0.20% | -14.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.85% | 3.52% | -2.06% | -6.51% | -0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.08% | 6.63% | 8.32% | -0.48% | 9.12% |
| Total Liabilities | 0.73% | 5.49% | -1.45% | -0.91% | -8.64% |
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| Common Stock & APIC | -1.98% | 5.32% | -2.05% | -8.05% | -0.05% |
| Retained Earnings | 210.55% | 36.56% | 57.39% | 16.16% | 26.39% |
| Treasury Stock & Other | 8.22% | -16.57% | 0.10% | 18.60% | -3.76% |
| Total Common Equity | 0.91% | 6.03% | 0.92% | -7.35% | 2.06% |
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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 | 0.91% | 6.03% | 0.92% | -7.35% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.91% | 6.03% | 0.92% | -7.35% | 2.06% |
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