Meren Energy Inc.
MER.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 428.40M | 68.40M | 143.10M | 185.60M | 195.50M |
| Total Receivables | 209.40M | 8.30M | 7.00M | 6.80M | 6.20M |
| Inventory | 94.80M | -- | -- | -- | -- |
| Prepaid Expenses | 2.50M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 735.10M | 76.70M | 150.10M | 192.40M | 201.70M |
|
|
|||||
| Total Current Assets | 735.10M | 76.70M | 150.10M | 192.40M | 201.70M |
| Net Property, Plant & Equipment | 1.59B | 3.20M | 3.40M | 3.50M | 3.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.00M | 29.30M | 28.40M | 27.30M | 26.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.51B | 615.20M | 616.10M | 923.60M | 946.20M |
|
|
|||||
| Total Accounts Payable | 135.60M | 9.70M | 12.00M | 12.30M | 11.80M |
| Total Accrued Expenses | 21.90M | 4.20M | 4.10M | 12.90M | 12.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.00K | 700.00K | 600.00K | 600.00K | 600.00K |
| Total Finance Division Other Current Liabilities | 393.40M | -- | -- | -- | 600.00K |
| Total Other Current Liabilities | 393.40M | -- | -- | -- | 600.00K |
| Total Current Liabilities | 551.60M | 14.60M | 16.70M | 25.80M | 25.00M |
|
|
|||||
| Total Current Liabilities | 551.60M | 14.60M | 16.70M | 25.80M | 25.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.50M | 2.60M | 2.90M | 2.90M | 3.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03B | 49.20M | 47.80M | 47.60M | 93.80M |
| Total Liabilities | 1.59B | 66.40M | 67.40M | 76.30M | 73.40M |
|
|
|||||
| Common Stock & APIC | 1.63B | 1.28B | 1.29B | 1.29B | 1.31B |
| Retained Earnings | -708.10M | -734.00M | -740.20M | -439.90M | -440.30M |
| Treasury Stock & Other | -- | -400.00K | -- | -- | -1.40M |
| Total Common Equity | 922.20M | 548.80M | 548.70M | 847.30M | 872.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 922.20M | 548.80M | 548.70M | 847.30M | 872.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 922.20M | 548.80M | 548.70M | 847.30M | 872.80M |
|
|
|||||