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MEG Energy (TSE:MEG)
TSX:MEG
MEG Energy (MEG) Financial Statements
300 Followers
MEG Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.36B | C$ 1.26B | C$ 1.62B | C$ 1.29B | C$ 1.48B |
| Gross Profit | C$ 1.36B | C$ 1.44B | C$ 1.44B | C$ 1.29B | C$ 1.48B |
| EBIT | C$ 169.00M | C$ 149.00M | C$ 353.00M | C$ 202.00M | C$ 145.00M |
| EBITDA | C$ 328.00M | C$ 337.00M | C$ 500.00M | C$ 319.00M | C$ 289.00M |
| Net Income Common Stockholders | C$ 98.00M | C$ 103.00M | C$ 249.00M | C$ 136.00M | C$ 81.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 85.00M | C$ 160.00M | C$ 125.00M | C$ 66.00M | C$ 85.00M |
| Total Assets | C$ 6.74B | C$ 6.90B | C$ 7.15B | C$ 6.85B | C$ 6.93B |
| Total Debt | C$ 1.01B | C$ 1.12B | C$ 1.32B | C$ 1.62B | C$ 1.47B |
| Net Debt | C$ 930.00M | C$ 964.00M | C$ 1.20B | C$ 1.55B | C$ 1.38B |
| Total Liabilities | C$ 2.23B | C$ 2.37B | C$ 2.50B | C$ 2.40B | C$ 2.56B |
| Stockholders Equity | C$ 4.51B | C$ 4.53B | C$ 4.64B | C$ 4.44B | C$ 4.37B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 205.00M | C$ 432.00M | - | C$ 95.00M | C$ 124.00M |
| Operating Cash Flow | C$ 317.00M | C$ 536.00M | C$ 332.00M | C$ 244.00M | C$ 237.00M |
| Investing Cash Flow | C$ -119.00M | C$ -105.00M | C$ -125.00M | C$ -137.00M | C$ -111.00M |
| Financing Cash Flow | C$ -279.00M | C$ -389.00M | C$ -152.00M | C$ -123.00M | C$ -232.00M |