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MEG Energy (MEGEF)
OTHER OTC:MEGEF
Holding MEGEF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.26B | C$ 1.37B | C$ 1.36B | C$ 1.63B | C$ 1.62B |
| Gross Profit | C$ 1.26B | C$ 1.37B | C$ 1.36B | C$ 449.00M | C$ 654.00M |
| EBIT | C$ 234.00M | - | - | - | - |
| EBITDA | C$ 395.00M | - | - | - | - |
| Net Income Common Stockholders | C$ 167.00M | C$ 136.00M | C$ 98.00M | - | C$ 249.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 158.00M | C$ 86.00M | C$ 85.00M | C$ 160.00M | C$ 125.00M |
| Total Assets | C$ 6.69B | C$ 6.88B | C$ 6.74B | C$ 6.90B | C$ 7.15B |
| Total Debt | C$ 804.00M | C$ 954.00M | C$ 1.01B | C$ 1.12B | C$ 1.32B |
| Net Debt | C$ 646.00M | C$ 868.00M | C$ 930.00M | C$ 964.00M | C$ 1.20B |
| Total Liabilities | C$ 2.08B | C$ 2.30B | C$ 2.23B | C$ 2.37B | C$ 2.50B |
| Stockholders Equity | C$ 4.61B | C$ 4.58B | C$ 4.51B | C$ 4.53B | C$ 4.64B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 298.00M | - | - | - | - |
| Operating Cash Flow | C$ 439.00M | C$ 267.00M | C$ 317.00M | - | C$ 332.00M |
| Investing Cash Flow | C$ -121.00M | C$ -119.00M | C$ -119.00M | - | C$ -125.00M |
| Financing Cash Flow | C$ -243.00M | C$ -147.00M | C$ -279.00M | - | C$ -152.00M |