US Stock MarketDetailed Quotes

MEGEF MEG ENERGY CORP

Watchlist

22.410
+0.090+0.40%

15min DelayClose May 17 16:00 ET

22.423
+0.013+0.06%

Post 16:51 ET

6.11BMarket Cap14.81P/E (TTM)

MEG ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.00%85M

-16.67%160M

-26.04%125M

-72.95%66M

-70.69%85M

-46.81%192M

-19.52%169M

53.46%244M

-Cash and cash equivalents

0.00%85M

-16.67%160M

-26.04%125M

-72.95%66M

-70.69%85M

-46.81%192M

-19.52%169M

53.46%244M

Receivables

-23.51%436M

-5.05%451M

9.09%648M

-22.98%449M

-7.32%570M

-1.45%475M

48.50%594M

28.98%583M

-Accounts receivable

-98.24%10M

31.25%21M

8.75%646M

-23.33%447M

-7.19%568M

-96.66%16M

48.50%594M

28.98%583M

-Other receivables

21,200.00%426M

-6.32%430M

--2M

-33.33%2M

15,200.00%459M

----

Inventory

24.08%237M

27.03%235M

82.97%333M

-4.58%229M

-15.49%191M

17.83%185M

24.66%182M

76.47%240M

Prepaid assets

0.00%18M

7.69%14M

--15M

--19M

0.00%18M

-7.14%13M

----

Total current assets

-10.19%776M

-8.59%862M

10.12%1.12B

-33.71%763M

-32.02%864M

-10.19%943M

30.01%1.02B

49.09%1.15B

Non current assets

Net PPE

-2.17%5.74B

-1.32%5.81B

-1.37%5.85B

-1.42%5.91B

-1.87%5.87B

-1.92%5.89B

-1.05%5.93B

-0.43%5.99B

-Gross PPE

4.61%11B

4.97%10.91B

4.61%10.76B

3.15%10.67B

2.61%10.51B

2.41%10.39B

2.54%10.29B

3.99%10.35B

-Accumulated depreciation

-13.17%-5.26B

-13.21%-5.1B

-12.74%-4.91B

-9.44%-4.76B

-8.88%-4.65B

-8.69%-4.51B

-7.88%-4.36B

-10.76%-4.35B

Goodwill and other intangible assets

-25.00%3M

--3M

--4M

-20.00%4M

----

Non current accounts receivable

-30.00%7M

-20.00%8M

--9M

--10M

-16.67%10M

----

Financial assets

----

-94.12%2M

-83.87%5M

Non current deferred assets

----

-94.78%18M

-73.96%100M

Non current prepaid assets

-12.50%7M

0.00%8M

--7M

--8M

0.00%8M

----

Other non current assets

17.32%210M

15.08%206M

-24.27%156M

-22.89%155M

-10.95%179M

1.13%179M

5.10%206M

3.08%201M

Total non current assets

-1.66%5.97B

-0.89%6.04B

-2.14%6.03B

-3.43%6.08B

-4.80%6.07B

-6.92%6.09B

-6.27%6.16B

-4.98%6.3B

Total assets

-2.73%6.74B

-1.92%6.9B

-0.40%7.15B

-8.11%6.85B

-9.33%6.93B

-7.38%7.03B

-2.41%7.18B

0.66%7.45B

Liabilities

Current liabilities

Payables

-20.42%452M

0.42%475M

-1.10%539M

-32.59%424M

6.17%568M

-5.40%473M

24.71%545M

67.73%629M

-accounts payable

-20.42%452M

0.42%475M

-1.10%539M

-32.59%424M

6.17%568M

-5.40%473M

24.71%545M

67.73%629M

Current accrued expenses

-71.43%12M

-29.55%31M

104.76%43M

5.17%61M

44.83%42M

-45.00%44M

-38.24%21M

-29.27%58M

Current provisions

375.00%19M

275.00%15M

-16.67%5M

-28.57%5M

-42.86%4M

-20.00%4M

-53.85%6M

--7M

Current debt and capital lease obligation

-11.11%16M

-25.00%15M

-62.75%19M

-10.00%18M

-92.34%18M

-93.49%20M

104.00%51M

--20M

-Current debt

----

-98.95%3M

--32M

----

-Current capital lease obligation

-11.11%16M

-11.76%15M

0.00%19M

-10.00%18M

-14.29%18M

-22.73%17M

-24.00%19M

--20M

Other current liabilities

38.46%18M

84.62%24M

--20M

--24M

--13M

85.71%13M

----

Current liabilities

-14.73%550M

-10.70%584M

0.48%626M

-25.49%532M

-19.98%645M

-27.25%654M

6.68%623M

10.70%714M

Non current liabilities

Long term provisions

23.53%210M

49.38%242M

43.51%188M

33.58%183M

-12.82%170M

24.62%162M

6.50%131M

--137M

Long term debt and capital lease obligation

-25.65%1.26B

-24.21%1.37B

-23.32%1.54B

-29.20%1.6B

-31.52%1.69B

-33.66%1.81B

-33.61%2B

-19.86%2.26B

-Long term debt

-30.76%1.02B

-28.77%1.12B

-25.30%1.32B

-31.79%1.38B

-34.14%1.47B

-36.29%1.58B

-36.04%1.77B

-28.16%2.03B

-Long term capital lease obligation

8.11%240M

7.49%244M

-8.19%213M

-6.84%218M

-7.11%222M

-6.97%227M

-6.45%232M

--234M

Non current deferred liabilities

311.54%214M

637.50%177M

--152M

--84M

--52M

--24M

----

Employee benefits

--2M

----

Derivative product liabilities

----

--0

--3M

--6M

--5M

----

Total non current liabilities

-12.27%1.68B

-10.47%1.79B

-11.95%1.88B

-21.86%1.87B

-27.97%1.92B

-30.84%2B

-32.04%2.13B

-24.91%2.4B

Total liabilities

-12.89%2.23B

-10.53%2.37B

-9.14%2.51B

-22.69%2.41B

-26.11%2.56B

-29.99%2.65B

-25.97%2.76B

-18.92%3.11B

Shareholders'equity

Share capital

-5.99%4.79B

-6.18%4.85B

-6.65%5B

-7.59%5.04B

-7.37%5.09B

-5.87%5.16B

-2.42%5.35B

-0.62%5.45B

-common stock

-5.99%4.79B

-6.18%4.85B

-6.65%5B

-7.59%5.04B

-7.37%5.09B

-5.87%5.16B

-2.42%5.35B

-0.62%5.45B

Retained earnings

48.32%-477M

46.26%-531M

50.52%-567M

38.63%-799M

39.00%-923M

47.31%-988M

44.18%-1.15B

38.21%-1.3B

Paid-in capital

0.00%164M

6.51%180M

0.58%174M

4.94%170M

-4.65%164M

-1.74%169M

2.37%173M

-1.22%162M

Gains losses not affecting retained earnings

0.00%38M

-13.16%33M

-2.56%38M

17.86%33M

65.22%38M

52.00%38M

44.44%39M

27.27%28M

Total stockholders'equity

3.23%4.51B

3.29%4.53B

5.05%4.64B

2.35%4.44B

4.60%4.37B

15.10%4.38B

21.78%4.42B

21.75%4.34B

Total equity

3.23%4.51B

3.29%4.53B

5.05%4.64B

2.35%4.44B

4.60%4.37B

15.10%4.38B

21.78%4.42B

21.75%4.34B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.00%85M	-16.67%160M	-16.67%160M	-26.04%125M	-72.95%66M	-70.69%85M	-46.81%192M	-46.81%192M	-19.52%169M	53.46%244M
-Cash and cash equivalents	0.00%85M	-16.67%160M	-16.67%160M	-26.04%125M	-72.95%66M	-70.69%85M	-46.81%192M	-46.81%192M	-19.52%169M	53.46%244M
Receivables	-23.51%436M	-5.05%451M	-5.05%451M	9.09%648M	-22.98%449M	-7.32%570M	-1.45%475M	-1.45%475M	48.50%594M	28.98%583M
-Accounts receivable	-98.24%10M	31.25%21M	31.25%21M	8.75%646M	-23.33%447M	-7.19%568M	-96.66%16M	-96.66%16M	48.50%594M	28.98%583M
-Other receivables	21,200.00%426M	-6.32%430M	-6.32%430M	--2M	--2M	-33.33%2M	15,200.00%459M	15,200.00%459M	----	----
Inventory	24.08%237M	27.03%235M	27.03%235M	82.97%333M	-4.58%229M	-15.49%191M	17.83%185M	17.83%185M	24.66%182M	76.47%240M
Prepaid assets	0.00%18M	7.69%14M	7.69%14M	--15M	--19M	0.00%18M	-7.14%13M	-7.14%13M	----	----
Total current assets	-10.19%776M	-8.59%862M	-8.59%862M	10.12%1.12B	-33.71%763M	-32.02%864M	-10.19%943M	-10.19%943M	30.01%1.02B	49.09%1.15B
Non current assets
Net PPE	-2.17%5.74B	-1.32%5.81B	-1.32%5.81B	-1.37%5.85B	-1.42%5.91B	-1.87%5.87B	-1.92%5.89B	-1.92%5.89B	-1.05%5.93B	-0.43%5.99B
-Gross PPE	4.61%11B	4.97%10.91B	4.97%10.91B	4.61%10.76B	3.15%10.67B	2.61%10.51B	2.41%10.39B	2.41%10.39B	2.54%10.29B	3.99%10.35B
-Accumulated depreciation	-13.17%-5.26B	-13.21%-5.1B	-13.21%-5.1B	-12.74%-4.91B	-9.44%-4.76B	-8.88%-4.65B	-8.69%-4.51B	-8.69%-4.51B	-7.88%-4.36B	-10.76%-4.35B
Goodwill and other intangible assets	-25.00%3M	-25.00%3M	-25.00%3M	--3M	--4M	--4M	-20.00%4M	-20.00%4M	----	----
Non current accounts receivable	-30.00%7M	-20.00%8M	-20.00%8M	--9M	--9M	--10M	-16.67%10M	-16.67%10M	----	----
Financial assets	----	----	----	----	----	----	----	----	-94.12%2M	-83.87%5M
Non current deferred assets	----	----	----	----	----	----	----	----	-94.78%18M	-73.96%100M
Non current prepaid assets	-12.50%7M	0.00%8M	0.00%8M	--7M	--7M	--8M	0.00%8M	0.00%8M	----	----
Other non current assets	17.32%210M	15.08%206M	15.08%206M	-24.27%156M	-22.89%155M	-10.95%179M	1.13%179M	1.13%179M	5.10%206M	3.08%201M
Total non current assets	-1.66%5.97B	-0.89%6.04B	-0.89%6.04B	-2.14%6.03B	-3.43%6.08B	-4.80%6.07B	-6.92%6.09B	-6.92%6.09B	-6.27%6.16B	-4.98%6.3B
Total assets	-2.73%6.74B	-1.92%6.9B	-1.92%6.9B	-0.40%7.15B	-8.11%6.85B	-9.33%6.93B	-7.38%7.03B	-7.38%7.03B	-2.41%7.18B	0.66%7.45B
Liabilities
Current liabilities
Payables	-20.42%452M	0.42%475M	0.42%475M	-1.10%539M	-32.59%424M	6.17%568M	-5.40%473M	-5.40%473M	24.71%545M	67.73%629M
-accounts payable	-20.42%452M	0.42%475M	0.42%475M	-1.10%539M	-32.59%424M	6.17%568M	-5.40%473M	-5.40%473M	24.71%545M	67.73%629M
Current accrued expenses	-71.43%12M	-29.55%31M	-29.55%31M	104.76%43M	5.17%61M	44.83%42M	-45.00%44M	-45.00%44M	-38.24%21M	-29.27%58M
Current provisions	375.00%19M	275.00%15M	275.00%15M	-16.67%5M	-28.57%5M	-42.86%4M	-20.00%4M	-20.00%4M	-53.85%6M	--7M
Current debt and capital lease obligation	-11.11%16M	-25.00%15M	-25.00%15M	-62.75%19M	-10.00%18M	-92.34%18M	-93.49%20M	-93.49%20M	104.00%51M	--20M
-Current debt	----	----	----	----	----	----	-98.95%3M	-98.95%3M	--32M	----
-Current capital lease obligation	-11.11%16M	-11.76%15M	-11.76%15M	0.00%19M	-10.00%18M	-14.29%18M	-22.73%17M	-22.73%17M	-24.00%19M	--20M
Other current liabilities	38.46%18M	84.62%24M	84.62%24M	--20M	--24M	--13M	85.71%13M	85.71%13M	----	----
Current liabilities	-14.73%550M	-10.70%584M	-10.70%584M	0.48%626M	-25.49%532M	-19.98%645M	-27.25%654M	-27.25%654M	6.68%623M	10.70%714M
Non current liabilities
Long term provisions	23.53%210M	49.38%242M	49.38%242M	43.51%188M	33.58%183M	-12.82%170M	24.62%162M	24.62%162M	6.50%131M	--137M
Long term debt and capital lease obligation	-25.65%1.26B	-24.21%1.37B	-24.21%1.37B	-23.32%1.54B	-29.20%1.6B	-31.52%1.69B	-33.66%1.81B	-33.66%1.81B	-33.61%2B	-19.86%2.26B
-Long term debt	-30.76%1.02B	-28.77%1.12B	-28.77%1.12B	-25.30%1.32B	-31.79%1.38B	-34.14%1.47B	-36.29%1.58B	-36.29%1.58B	-36.04%1.77B	-28.16%2.03B
-Long term capital lease obligation	8.11%240M	7.49%244M	7.49%244M	-8.19%213M	-6.84%218M	-7.11%222M	-6.97%227M	-6.97%227M	-6.45%232M	--234M
Non current deferred liabilities	311.54%214M	637.50%177M	637.50%177M	--152M	--84M	--52M	--24M	--24M	----	----
Employee benefits	--2M	----	----	----	----	----	----	----	----	----
Derivative product liabilities	----	--0	--0	--3M	--6M	--6M	--5M	--5M	----	----
Total non current liabilities	-12.27%1.68B	-10.47%1.79B	-10.47%1.79B	-11.95%1.88B	-21.86%1.87B	-27.97%1.92B	-30.84%2B	-30.84%2B	-32.04%2.13B	-24.91%2.4B
Total liabilities	-12.89%2.23B	-10.53%2.37B	-10.53%2.37B	-9.14%2.51B	-22.69%2.41B	-26.11%2.56B	-29.99%2.65B	-29.99%2.65B	-25.97%2.76B	-18.92%3.11B
Shareholders'equity
Share capital	-5.99%4.79B	-6.18%4.85B	-6.18%4.85B	-6.65%5B	-7.59%5.04B	-7.37%5.09B	-5.87%5.16B	-5.87%5.16B	-2.42%5.35B	-0.62%5.45B
-common stock	-5.99%4.79B	-6.18%4.85B	-6.18%4.85B	-6.65%5B	-7.59%5.04B	-7.37%5.09B	-5.87%5.16B	-5.87%5.16B	-2.42%5.35B	-0.62%5.45B
Retained earnings	48.32%-477M	46.26%-531M	46.26%-531M	50.52%-567M	38.63%-799M	39.00%-923M	47.31%-988M	47.31%-988M	44.18%-1.15B	38.21%-1.3B
Paid-in capital	0.00%164M	6.51%180M	6.51%180M	0.58%174M	4.94%170M	-4.65%164M	-1.74%169M	-1.74%169M	2.37%173M	-1.22%162M
Gains losses not affecting retained earnings	0.00%38M	-13.16%33M	-13.16%33M	-2.56%38M	17.86%33M	65.22%38M	52.00%38M	52.00%38M	44.44%39M	27.27%28M
Total stockholders'equity	3.23%4.51B	3.29%4.53B	3.29%4.53B	5.05%4.64B	2.35%4.44B	4.60%4.37B	15.10%4.38B	15.10%4.38B	21.78%4.42B	21.75%4.34B
Total equity	3.23%4.51B	3.29%4.53B	3.29%4.53B	5.05%4.64B	2.35%4.44B	4.60%4.37B	15.10%4.38B	15.10%4.38B	21.78%4.42B	21.75%4.34B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall