MEG Energy Corp
TSX:MEG
Balance Sheet
Balance Sheet Decomposition
MEG Energy Corp
Current Assets | 862m |
Cash & Short-Term Investments | 160m |
Receivables | 451m |
Other Current Assets | 251m |
Non-Current Assets | 6B |
PP&E | 5.8B |
Intangibles | 3m |
Other Non-Current Assets | 222m |
Current Liabilities | 584m |
Accounts Payable | 475m |
Accrued Liabilities | 55m |
Other Current Liabilities | 54m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 419m |
Balance Sheet
MEG Energy Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
656
|
408
|
156
|
464
|
318
|
206
|
114
|
361
|
192
|
160
|
|
Cash |
274
|
222
|
156
|
276
|
277
|
206
|
114
|
361
|
192
|
160
|
|
Cash Equivalents |
382
|
186
|
0
|
188
|
41
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
168
|
130
|
219
|
267
|
201
|
361
|
263
|
482
|
475
|
451
|
|
Accounts Receivables |
168
|
130
|
219
|
267
|
201
|
359
|
261
|
479
|
473
|
449
|
|
Other Receivables |
0
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
2
|
2
|
|
Inventory |
153
|
53
|
66
|
86
|
98
|
93
|
96
|
157
|
185
|
235
|
|
Other Current Assets |
10
|
20
|
18
|
22
|
140
|
21
|
24
|
50
|
91
|
16
|
|
Total Current Assets |
987
|
611
|
460
|
839
|
756
|
681
|
497
|
1 050
|
943
|
862
|
|
PP&E Net |
8 784
|
8 558
|
8 187
|
8 183
|
7 195
|
6 696
|
6 118
|
6 004
|
5 889
|
5 811
|
|
PP&E Gross |
8 784
|
8 558
|
8 187
|
8 183
|
7 195
|
6 696
|
6 118
|
6 004
|
5 889
|
5 811
|
|
Accumulated Depreciation |
951
|
1 413
|
1 905
|
2 358
|
2 666
|
3 371
|
3 714
|
4 145
|
4 505
|
5 100
|
|
Intangible Assets |
83
|
84
|
16
|
13
|
11
|
9
|
7
|
5
|
4
|
3
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
16
|
15
|
12
|
10
|
10
|
|
Long-Term Investments |
0
|
4
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
76
|
143
|
258
|
321
|
447
|
464
|
587
|
522
|
187
|
212
|
|
Total Assets |
9 930
N/A
|
9 400
-5%
|
8 921
-5%
|
9 363
+5%
|
8 410
-10%
|
7 866
-6%
|
7 224
-8%
|
7 593
+5%
|
7 033
-7%
|
6 898
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
11
|
3
|
3
|
2
|
5
|
379
|
279
|
454
|
473
|
475
|
|
Accrued Liabilities |
417
|
215
|
289
|
412
|
421
|
74
|
78
|
126
|
144
|
55
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
15
|
18
|
18
|
16
|
17
|
22
|
28
|
307
|
20
|
15
|
|
Other Current Liabilities |
18
|
12
|
53
|
96
|
23
|
83
|
57
|
12
|
17
|
39
|
|
Total Current Liabilities |
461
|
248
|
363
|
526
|
466
|
558
|
442
|
899
|
654
|
584
|
|
Long-Term Debt |
4 350
|
5 190
|
5 053
|
4 668
|
3 871
|
3 382
|
3 170
|
2 721
|
1 805
|
1 368
|
|
Deferred Income Tax |
178
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
177
|
|
Other Liabilities |
172
|
196
|
218
|
206
|
186
|
73
|
106
|
165
|
167
|
242
|
|
Total Liabilities |
5 162
N/A
|
5 722
+11%
|
5 634
-2%
|
5 399
-4%
|
4 524
-16%
|
4 013
-11%
|
3 718
-7%
|
3 785
+2%
|
2 650
-30%
|
2 371
-11%
|
|
Equity | |||||||||||
Common Stock |
4 798
|
4 837
|
4 879
|
5 404
|
5 427
|
5 443
|
5 460
|
5 486
|
5 164
|
4 845
|
|
Retained Earnings |
197
|
1 366
|
1 795
|
1 629
|
1 751
|
1 801
|
2 158
|
1 875
|
988
|
531
|
|
Additional Paid In Capital |
154
|
172
|
168
|
167
|
170
|
182
|
177
|
172
|
169
|
180
|
|
Other Equity |
13
|
36
|
35
|
23
|
39
|
29
|
27
|
25
|
38
|
33
|
|
Total Equity |
4 768
N/A
|
3 678
-23%
|
3 287
-11%
|
3 964
+21%
|
3 886
-2%
|
3 853
-1%
|
3 506
-9%
|
3 808
+9%
|
4 383
+15%
|
4 527
+3%
|
|
Total Liabilities & Equity |
9 930
N/A
|
9 400
-5%
|
8 921
-5%
|
9 363
+5%
|
8 410
-10%
|
7 866
-6%
|
7 224
-8%
|
7 593
+5%
|
7 033
-7%
|
6 898
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
224
|
225
|
227
|
294
|
297
|
300
|
303
|
307
|
291
|
275
|