MEG Energy Corp.
MEGEF
$15.23
-$0.2778-1.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.61% | -7.69% | 28.03% | 13.83% | -0.08% |
| Total Receivables | -7.09% | -14.32% | -45.92% | 18.95% | -23.57% |
| Inventory | 9.31% | 0.77% | -15.50% | 36.47% | 23.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.06% | -9.07% | -27.65% | 23.63% | -10.26% |
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| Total Current Assets | -1.06% | -9.07% | -27.65% | 23.63% | -10.26% |
| Net Property, Plant & Equipment | -6.00% | -10.22% | -2.78% | -6.51% | -2.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.19% | -8.21% | 0.14% | -27.44% | -25.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.20% | -16.07% | 14.69% | 10.33% | 13.61% |
| Total Assets | -5.72% | -10.26% | -6.26% | -2.74% | -2.81% |
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| Total Accounts Payable | -18.50% | -12.08% | -21.05% | 21.17% | -20.49% |
| Total Accrued Expenses | -43.47% | -36.59% | -32.47% | -25.45% | 7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.79% | -2.10% | -15.68% | -14.00% | -11.18% |
| Total Finance Division Other Current Liabilities | 19.67% | 5.90% | 112.28% | 23.44% | 117.47% |
| Total Other Current Liabilities | 19.67% | 5.90% | 112.28% | 23.44% | 117.47% |
| Total Current Liabilities | -17.61% | -12.93% | -16.34% | 14.76% | -14.80% |
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| Total Current Liabilities | -17.61% | -12.93% | -16.34% | 14.76% | -14.80% |
| Long-Term Debt | -20.46% | -29.94% | -39.15% | -33.21% | -30.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.29% | -13.11% | 9.07% | 5.18% | 8.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.14% | 20.04% | 50.93% | 70.11% | 86.69% |
| Total Liabilities | -8.92% | -15.18% | -17.02% | -7.39% | -12.96% |
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| Common Stock & APIC | -11.60% | -13.29% | -6.12% | -8.71% | -5.88% |
| Retained Earnings | 79.66% | 58.17% | 52.14% | 54.83% | 48.36% |
| Treasury Stock & Other | 19.00% | 33.50% | 0.13% | 17.28% | -0.08% |
| Total Common Equity | -4.14% | -7.69% | -0.45% | -0.22% | 3.14% |
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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 | -4.14% | -7.69% | -0.45% | -0.22% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.14% | -7.69% | -0.45% | -0.22% | 3.14% |
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