MEG Energy Corp
TSX:MEG
Balance Sheet
Balance Sheet Decomposition
MEG Energy Corp
MEG Energy Corp
Balance Sheet
MEG Energy Corp
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
10
|
963
|
1 225
|
1 495
|
1 475
|
1 179
|
656
|
408
|
156
|
464
|
318
|
206
|
114
|
361
|
192
|
160
|
156
|
|
| Cash |
10
|
107
|
19
|
30
|
224
|
1 065
|
274
|
222
|
156
|
276
|
277
|
206
|
114
|
361
|
192
|
160
|
156
|
|
| Cash Equivalents |
0
|
856
|
1 206
|
1 466
|
1 251
|
114
|
382
|
186
|
0
|
188
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
231
|
0
|
167
|
152
|
533
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
29
|
94
|
124
|
104
|
175
|
168
|
130
|
219
|
267
|
201
|
361
|
263
|
482
|
475
|
451
|
421
|
|
| Accounts Receivables |
10
|
29
|
94
|
124
|
104
|
175
|
168
|
130
|
219
|
267
|
201
|
359
|
261
|
479
|
473
|
449
|
420
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
2
|
2
|
1
|
|
| Inventory |
8
|
6
|
6
|
9
|
18
|
130
|
153
|
53
|
66
|
86
|
98
|
93
|
96
|
157
|
185
|
235
|
258
|
|
| Other Current Assets |
59
|
108
|
3
|
11
|
7
|
11
|
10
|
20
|
18
|
22
|
140
|
21
|
24
|
50
|
91
|
16
|
19
|
|
| Total Current Assets |
318
|
1 105
|
1 496
|
1 792
|
2 136
|
1 495
|
987
|
611
|
460
|
839
|
756
|
681
|
497
|
1 050
|
943
|
862
|
854
|
|
| PP&E Net |
2 796
|
3 144
|
3 505
|
4 361
|
5 822
|
7 834
|
8 784
|
8 558
|
8 187
|
8 183
|
7 195
|
6 696
|
6 118
|
6 004
|
5 889
|
5 811
|
5 684
|
|
| PP&E Gross |
2 796
|
3 144
|
3 505
|
4 361
|
5 822
|
7 834
|
8 784
|
8 558
|
8 187
|
8 183
|
7 195
|
6 696
|
6 118
|
6 004
|
5 889
|
5 811
|
5 684
|
|
| Accumulated Depreciation |
2
|
5
|
98
|
217
|
359
|
556
|
951
|
1 413
|
1 905
|
2 358
|
2 666
|
3 371
|
3 714
|
4 145
|
4 505
|
5 100
|
5 715
|
|
| Intangible Assets |
0
|
0
|
33
|
37
|
46
|
63
|
83
|
84
|
16
|
13
|
11
|
9
|
7
|
5
|
4
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
15
|
12
|
10
|
10
|
7
|
|
| Long-Term Investments |
8
|
8
|
8
|
8
|
0
|
0
|
0
|
4
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
13
|
3
|
4
|
14
|
55
|
76
|
143
|
258
|
321
|
447
|
464
|
587
|
522
|
187
|
212
|
196
|
|
| Total Assets |
3 123
N/A
|
4 270
+37%
|
5 043
+18%
|
6 201
+23%
|
8 019
+29%
|
9 448
+18%
|
9 930
+5%
|
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%
|
6 744
-2%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
74
|
72
|
4
|
27
|
52
|
34
|
11
|
3
|
3
|
2
|
5
|
379
|
279
|
454
|
473
|
475
|
455
|
|
| Accrued Liabilities |
0
|
0
|
106
|
271
|
407
|
382
|
417
|
215
|
289
|
412
|
421
|
74
|
78
|
126
|
144
|
55
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
11
|
10
|
10
|
10
|
14
|
15
|
18
|
18
|
16
|
17
|
22
|
28
|
307
|
20
|
15
|
16
|
|
| Other Current Liabilities |
32
|
33
|
50
|
9
|
11
|
20
|
18
|
12
|
53
|
96
|
23
|
83
|
57
|
12
|
17
|
39
|
45
|
|
| Total Current Liabilities |
115
|
115
|
170
|
317
|
480
|
450
|
461
|
248
|
363
|
526
|
466
|
558
|
442
|
899
|
654
|
584
|
554
|
|
| Long-Term Debt |
821
|
1 030
|
958
|
1 741
|
2 479
|
3 991
|
4 350
|
5 190
|
5 053
|
4 668
|
3 871
|
3 382
|
3 170
|
2 721
|
1 805
|
1 368
|
1 089
|
|
| Deferred Income Tax |
27
|
14
|
23
|
68
|
71
|
94
|
178
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
177
|
362
|
|
| Other Liabilities |
42
|
14
|
38
|
91
|
118
|
125
|
172
|
196
|
218
|
206
|
186
|
73
|
106
|
165
|
167
|
242
|
186
|
|
| Total Liabilities |
1 005
N/A
|
1 173
+17%
|
1 189
+1%
|
2 217
+86%
|
3 148
+42%
|
4 659
+48%
|
5 162
+11%
|
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%
|
2 191
-8%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
2 244
|
3 138
|
3 820
|
3 877
|
4 694
|
4 751
|
4 798
|
4 837
|
4 879
|
5 404
|
5 427
|
5 443
|
5 460
|
5 486
|
5 164
|
4 845
|
4 571
|
|
| Retained Earnings |
134
|
82
|
43
|
21
|
74
|
93
|
197
|
1 366
|
1 795
|
1 629
|
1 751
|
1 801
|
2 158
|
1 875
|
988
|
531
|
242
|
|
| Additional Paid In Capital |
40
|
56
|
76
|
86
|
102
|
127
|
154
|
172
|
168
|
167
|
170
|
182
|
177
|
172
|
169
|
180
|
176
|
|
| Other Equity |
32
|
15
|
0
|
0
|
0
|
3
|
13
|
36
|
35
|
23
|
39
|
29
|
27
|
25
|
38
|
33
|
48
|
|
| Total Equity |
2 118
N/A
|
3 096
+46%
|
3 854
+24%
|
3 984
+3%
|
4 871
+22%
|
4 788
-2%
|
4 768
0%
|
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%
|
4 553
+1%
|
|
| Total Liabilities & Equity |
3 123
N/A
|
4 270
+37%
|
5 043
+18%
|
6 201
+23%
|
8 019
+29%
|
9 448
+18%
|
9 930
+5%
|
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%
|
6 744
-2%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
128
|
169
|
190
|
194
|
220
|
223
|
224
|
225
|
227
|
294
|
297
|
300
|
303
|
307
|
291
|
275
|
260
|
|