US Stock MarketDetailed Quotes

MEGEF MEG ENERGY CORP

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.76%317M

-28.55%1.35B

1.90%536M

-23.50%332M

-60.07%244M

-25.24%237M

173.62%1.89B

118.26%526M

68.87%434M

239.44%611M

Net income from continuing operations

20.99%98M

-36.92%569M

-35.22%103M

59.62%249M

-39.56%136M

-77.62%81M

218.73%902M

-10.67%159M

188.89%156M

230.88%225M

Operating gains losses

460.00%28M

-102.96%-4M

-153.33%-16M

-79.65%23M

-633.33%-16M

141.67%5M

406.82%135M

134.88%30M

1,030.00%113M

117.65%3M

Depreciation and amortization

11.19%159M

17.55%596M

18.75%190M

7.35%146M

34.48%117M

15.32%143M

12.67%507M

26.98%160M

25.93%136M

-19.44%87M

Deferred tax

31.03%38M

-52.50%152M

-46.51%23M

-16.05%68M

-65.22%32M

-72.12%29M

272.09%320M

-12.24%43M

107.69%81M

441.18%92M

Other non cash items

-500.00%-4M

1,300.00%48M

657.14%39M

100.00%2M

50.00%3M

0.00%1M

-136.36%-4M

-200.00%-7M

-75.00%1M

200.00%2M

Change In working capital

89.19%-12M

-2,216.67%-127M

23.61%178M

-138.81%-160M

-117.09%-34M

58.89%-111M

109.52%6M

857.89%144M

-248.89%-67M

895.00%199M

-Change in other working capital

----

-2,216.67%-127M

----

109.52%6M

----

Cash from discontinued investing activities

Operating cash flow

33.76%317M

-28.55%1.35B

1.90%536M

-23.50%332M

-60.07%244M

-25.24%237M

173.62%1.89B

118.26%526M

68.87%434M

239.44%611M

Investing cash flow

Cash flow from continuing investing activities

-7.21%-119M

-35.03%-478M

-23.53%-105M

-40.45%-125M

-48.91%-137M

-26.14%-111M

-25.98%-354M

5.56%-85M

-28.99%-89M

-26.03%-92M

Capital expenditure reported

0.88%-112M

-19.41%-449M

1.89%-104M

-6.41%-83M

-43.27%-149M

-28.41%-113M

-13.60%-376M

0.00%-106M

7.14%-78M

-46.48%-104M

Net PPE purchase and sale

----

--0

----

-86.36%6M

--3M

--0

-93.18%3M

Net other investing changes

-450.00%-7M

-281.25%-29M

-105.56%-1M

-281.82%-42M

33.33%12M

--2M

166.67%16M

12.50%18M

-173.33%-11M

119.57%9M

Cash from discontinued investing activities

Investing cash flow

-7.21%-119M

-35.03%-478M

-23.53%-105M

-40.45%-125M

-48.91%-137M

-26.14%-111M

-25.98%-354M

5.56%-85M

-28.99%-89M

-26.03%-92M

Financing cash flow

Cash flow from continuing financing activities

-20.26%-279M

48.12%-896M

6.04%-389M

65.77%-152M

78.72%-123M

20.27%-232M

-946.67%-1.73B

-5,814.29%-414M

-226.47%-444M

-11,460.00%-578M

Net issuance payments of debt

-20.16%-149M

66.40%-462M

15.02%-181M

72.73%-99M

88.42%-58M

58.39%-124M

-708.82%-1.38B

-2,562.50%-213M

-166.91%-363M

-7,057.14%-501M

Net common stock issuance

-22.33%-126M

-24.30%-445M

-11.73%-219M

38.04%-57M

14.29%-66M

-1,571.43%-103M

-7,260.00%-358M

-19,700.00%-196M

---92M

-3,950.00%-77M

Net other financing activities

20.00%-4M

83.33%11M

----

-63.64%4M

--1M

---5M

--6M

---5M

--11M

----

Cash from discontinued financing activities

Financing cash flow

-20.26%-279M

48.12%-896M

6.04%-389M

65.77%-152M

78.72%-123M

20.27%-232M

-946.67%-1.73B

-5,814.29%-414M

-226.47%-444M

-11,460.00%-578M

Net cash flow

Beginning cash position

-16.67%160M

-46.81%192M

-26.04%125M

-72.95%66M

-70.69%85M

-46.81%192M

216.67%361M

-19.52%169M

53.46%244M

437.04%290M

Current changes in cash

23.58%-81M

87.05%-25M

55.56%42M

155.56%55M

72.88%-16M

-70.97%-106M

-179.10%-193M

-81.25%27M

-290.38%-99M

-157.84%-59M

Effect of exchange rate changes

700.00%6M

-129.17%-7M

-75.00%-7M

-83.33%4M

-123.08%-3M

88.89%-1M

700.00%24M

-157.14%-4M

2,500.00%24M

333.33%13M

End cash Position

0.00%85M

-16.67%160M

-26.04%125M

-72.95%66M

-70.69%85M

-46.81%192M

-19.52%169M

53.46%244M

Free cash flow

65.32%205M

-40.48%900M

2.86%432M

-30.06%249M

-81.26%95M

-45.85%124M

321.17%1.51B

211.11%420M

105.78%356M

365.14%507M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.76%317M	-28.55%1.35B	1.90%536M	-23.50%332M	-60.07%244M	-25.24%237M	173.62%1.89B	118.26%526M	68.87%434M	239.44%611M
Net income from continuing operations	20.99%98M	-36.92%569M	-35.22%103M	59.62%249M	-39.56%136M	-77.62%81M	218.73%902M	-10.67%159M	188.89%156M	230.88%225M
Operating gains losses	460.00%28M	-102.96%-4M	-153.33%-16M	-79.65%23M	-633.33%-16M	141.67%5M	406.82%135M	134.88%30M	1,030.00%113M	117.65%3M
Depreciation and amortization	11.19%159M	17.55%596M	18.75%190M	7.35%146M	34.48%117M	15.32%143M	12.67%507M	26.98%160M	25.93%136M	-19.44%87M
Deferred tax	31.03%38M	-52.50%152M	-46.51%23M	-16.05%68M	-65.22%32M	-72.12%29M	272.09%320M	-12.24%43M	107.69%81M	441.18%92M
Other non cash items	-500.00%-4M	1,300.00%48M	657.14%39M	100.00%2M	50.00%3M	0.00%1M	-136.36%-4M	-200.00%-7M	-75.00%1M	200.00%2M
Change In working capital	89.19%-12M	-2,216.67%-127M	23.61%178M	-138.81%-160M	-117.09%-34M	58.89%-111M	109.52%6M	857.89%144M	-248.89%-67M	895.00%199M
-Change in other working capital	----	-2,216.67%-127M	----	----	----	----	109.52%6M	----	----	----
Cash from discontinued investing activities
Operating cash flow	33.76%317M	-28.55%1.35B	1.90%536M	-23.50%332M	-60.07%244M	-25.24%237M	173.62%1.89B	118.26%526M	68.87%434M	239.44%611M
Investing cash flow
Cash flow from continuing investing activities	-7.21%-119M	-35.03%-478M	-23.53%-105M	-40.45%-125M	-48.91%-137M	-26.14%-111M	-25.98%-354M	5.56%-85M	-28.99%-89M	-26.03%-92M
Capital expenditure reported	0.88%-112M	-19.41%-449M	1.89%-104M	-6.41%-83M	-43.27%-149M	-28.41%-113M	-13.60%-376M	0.00%-106M	7.14%-78M	-46.48%-104M
Net PPE purchase and sale	----	--0	--0	--0	--0	----	-86.36%6M	--3M	--0	-93.18%3M
Net other investing changes	-450.00%-7M	-281.25%-29M	-105.56%-1M	-281.82%-42M	33.33%12M	--2M	166.67%16M	12.50%18M	-173.33%-11M	119.57%9M
Cash from discontinued investing activities
Investing cash flow	-7.21%-119M	-35.03%-478M	-23.53%-105M	-40.45%-125M	-48.91%-137M	-26.14%-111M	-25.98%-354M	5.56%-85M	-28.99%-89M	-26.03%-92M
Financing cash flow
Cash flow from continuing financing activities	-20.26%-279M	48.12%-896M	6.04%-389M	65.77%-152M	78.72%-123M	20.27%-232M	-946.67%-1.73B	-5,814.29%-414M	-226.47%-444M	-11,460.00%-578M
Net issuance payments of debt	-20.16%-149M	66.40%-462M	15.02%-181M	72.73%-99M	88.42%-58M	58.39%-124M	-708.82%-1.38B	-2,562.50%-213M	-166.91%-363M	-7,057.14%-501M
Net common stock issuance	-22.33%-126M	-24.30%-445M	-11.73%-219M	38.04%-57M	14.29%-66M	-1,571.43%-103M	-7,260.00%-358M	-19,700.00%-196M	---92M	-3,950.00%-77M
Net other financing activities	20.00%-4M	83.33%11M	----	-63.64%4M	--1M	---5M	--6M	---5M	--11M	----
Cash from discontinued financing activities
Financing cash flow	-20.26%-279M	48.12%-896M	6.04%-389M	65.77%-152M	78.72%-123M	20.27%-232M	-946.67%-1.73B	-5,814.29%-414M	-226.47%-444M	-11,460.00%-578M
Net cash flow
Beginning cash position	-16.67%160M	-46.81%192M	-26.04%125M	-72.95%66M	-70.69%85M	-46.81%192M	216.67%361M	-19.52%169M	53.46%244M	437.04%290M
Current changes in cash	23.58%-81M	87.05%-25M	55.56%42M	155.56%55M	72.88%-16M	-70.97%-106M	-179.10%-193M	-81.25%27M	-290.38%-99M	-157.84%-59M
Effect of exchange rate changes	700.00%6M	-129.17%-7M	-75.00%-7M	-83.33%4M	-123.08%-3M	88.89%-1M	700.00%24M	-157.14%-4M	2,500.00%24M	333.33%13M
End cash Position	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
Free cash flow	65.32%205M	-40.48%900M	2.86%432M	-30.06%249M	-81.26%95M	-45.85%124M	321.17%1.51B	211.11%420M	105.78%356M	365.14%507M
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