US Stock MarketDetailed Quotes

MERC Mercer International

Watchlist

10.900
+0.390+3.71%

Close May 13 16:00 ET

10.940
+0.040+0.37%

Post 16:52 ET

728.66MMarket Cap-3168P/E (TTM)

Mercer International 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

-8.75%274.27M

-11.31%313.99M

-5.11%343.73M

-56.89%213.34M

-26.82%300.56M

2.44%354.03M

6.94%362.25M

28.69%494.86M

-Cash and cash equivalents

-8.75%274.27M

-11.31%313.99M

19.66%343.73M

-49.19%213.34M

-26.82%300.56M

2.44%354.03M

-15.20%287.25M

9.19%419.86M

-Short-term investments

----

--75M

Receivables

6.74%368.47M

-13.02%306.17M

-17.70%266.93M

8.87%335.4M

-10.98%345.19M

1.93%351.99M

27.83%324.34M

36.77%308.07M

-Accounts receivable

6.74%368.47M

-5.05%281.25M

-17.70%266.93M

8.87%335.4M

-10.98%345.19M

0.92%296.19M

27.83%324.34M

36.77%308.07M

-Taxes receivable

----

-67.37%13.13M

----

499.79%40.24M

----

-Other receivables

----

-24.26%11.79M

----

-65.53%15.56M

----

Inventory

-23.17%408.33M

-8.06%414.16M

9.38%422.15M

23.23%429.87M

50.38%531.44M

26.28%450.47M

11.84%385.96M

11.32%348.84M

Other current assets

126.48%42.24M

8.21%23.46M

31.36%31.7M

19.50%20.73M

6.61%18.65M

30.45%21.68M

64.06%24.13M

19.85%17.35M

Total current assets

-5.77%1.13B

-7.24%1.09B

-2.94%1.06B

-14.52%999.35M

2.26%1.2B

10.70%1.18B

15.16%1.1B

24.69%1.17B

Non current assets

Net PPE

0.65%1.37B

4.81%1.42B

12.08%1.41B

31.08%1.45B

19.68%1.36B

18.42%1.36B

9.54%1.26B

-3.48%1.11B

-Gross PPE

0.65%1.37B

9.07%2.95B

12.08%1.41B

31.08%1.45B

19.68%1.36B

9.89%2.7B

9.54%1.26B

-3.48%1.11B

-Accumulated depreciation

----

-13.35%-1.53B

----

-2.45%-1.35B

----

Goodwill and other intangible assets

-1.68%85.73M

-6.92%95.98M

-6.86%84.24M

93.55%86.91M

84.58%87.19M

93.26%103.11M

84.75%90.44M

-11.93%44.9M

-Goodwill

-0.59%34.62M

14.36%35.38M

2.68%33.92M

--34.79M

--34.82M

--30.94M

--33.04M

----

-Other intangible assets

-2.40%51.11M

-16.04%60.6M

-12.34%50.32M

--52.12M

--52.37M

35.28%72.18M

--57.41M

----

Investments and advances

-90.20%4.46M

-8.70%41.67M

-2.94%43.93M

5.67%49.22M

-8.29%45.47M

-8.09%45.64M

4.43%45.26M

1.61%46.58M

Non current deferred assets

----

--0

0.40%1.26M

Defined pension benefit

45.77%5.51M

27.09%5.59M

-0.82%3.51M

-1.44%3.83M

-5.66%3.78M

6.31%4.4M

--3.54M

--3.89M

Other non current assets

-77.12%10.16M

-87.21%4.78M

-3.58%44.71M

1.30%45.25M

-3.24%44.4M

12.27%37.35M

35.42%46.37M

31.79%44.67M

Total non current assets

-4.28%1.48B

1.47%1.57B

9.89%1.59B

31.08%1.63B

19.97%1.54B

20.20%1.55B

13.12%1.45B

-2.39%1.25B

Total assets

-4.93%2.61B

-2.29%2.66B

4.36%2.66B

9.01%2.63B

11.54%2.74B

15.90%2.73B

13.99%2.54B

9.08%2.42B

Liabilities

Current liabilities

Payables

-56.79%90.56M

-55.47%89.63M

-38.30%106.06M

65.76%178.55M

50.39%209.56M

50.28%201.29M

102.75%171.89M

12.28%107.72M

-accounts payable

-33.42%63.47M

-34.19%61.1M

-29.45%61.43M

30.71%88.11M

42.16%95.33M

58.85%92.85M

80.99%87.06M

-0.40%67.41M

-Total tax payable

-80.97%19.96M

-78.16%21.81M

-52.74%36.59M

151.12%82.74M

102.72%104.89M

77.50%99.83M

111.10%77.42M

54.54%32.95M

-Other payable

-23.69%7.12M

-21.98%6.72M

8.68%8.05M

4.68%7.71M

-54.55%9.33M

-55.25%8.61M

--7.41M

6.11%7.37M

Current accrued expenses

3.88%151.31M

-5.45%149.47M

1.40%126.61M

11.00%158.01M

26.89%145.65M

27.88%158.09M

-11.49%124.86M

4.34%142.35M

Current debt and capital lease obligation

-2.06%12.56M

-7.26%11.71M

13.36%12.69M

35.19%13.21M

22.96%12.82M

8.27%12.62M

--11.2M

--9.77M

-Current capital lease obligation

-2.06%12.56M

-7.26%11.71M

13.36%12.69M

35.19%13.21M

22.96%12.82M

8.27%12.62M

--11.2M

--9.77M

Current deferred liabilities

122.40%23.52M

--15.26M

-5.93%2.45M

112.95%8.8M

88.84%10.58M

--0

-64.20%2.6M

-54.63%4.13M

Other current liabilities

587.57%22.79M

268.41%19.55M

65.19%19.53M

23.31%11.28M

-67.53%3.31M

-8.26%5.31M

-47.35%11.82M

-60.20%9.15M

Current liabilities

-21.20%301.54M

-24.24%286.44M

-17.09%267.87M

35.25%370.46M

36.10%382.68M

33.53%378.06M

25.97%323.09M

3.22%273.9M

Non current liabilities

Long term debt and capital lease obligation

16.85%1.62B

19.26%1.62B

18.85%1.6B

12.96%1.42B

9.24%1.39B

8.99%1.36B

10.01%1.35B

2.42%1.25B

-Long term debt

17.85%1.57B

20.42%1.57B

19.48%1.55B

13.49%1.36B

10.05%1.34B

10.22%1.3B

11.60%1.3B

3.64%1.2B

-Long term capital lease obligation

-8.71%47.74M

-9.01%48.44M

2.55%51.5M

1.09%53.68M

-8.05%52.3M

-14.34%53.24M

-19.60%50.22M

-18.96%53.1M

Non current deferred liabilities

-32.06%82.41M

-22.73%97.32M

-22.36%95.39M

-15.06%88.26M

18.18%121.3M

32.42%125.96M

50.82%122.86M

32.16%103.9M

Employee benefits

8.08%12.35M

2.50%12.48M

-40.59%10.77M

-42.45%11.22M

-45.29%11.43M

-42.70%12.18M

-39.45%18.13M

-37.22%19.5M

Other non current liabilities

-5.10%13.45M

-2.33%13.74M

16.40%14.16M

9.10%14.43M

6.78%14.17M

3.55%14.07M

8.68%12.16M

9.04%13.23M

Total non current liabilities

12.72%1.73B

15.42%1.74B

14.74%1.72B

10.06%1.53B

9.06%1.53B

9.76%1.51B

11.36%1.5B

3.31%1.39B

Total liabilities

5.95%2.03B

7.47%2.03B

9.10%1.99B

14.20%1.9B

13.56%1.92B

13.82%1.89B

13.70%1.82B

3.29%1.66B

Shareholders'equity

Share capital

0.62%66.8M

0.51%66.47M

0.46%66.39M

0.22%66.13M

-common stock

0.62%66.8M

0.51%66.47M

0.46%66.39M

0.22%66.13M

Retained earnings

-44.11%314.4M

-43.80%336.11M

-26.54%428.32M

-11.90%459.26M

23.68%562.56M

61.25%598.12M

93.90%583.06M

121.00%521.27M

Paid-in capital

1.54%360.94M

1.41%359.5M

1.88%358.06M

1.87%356.77M

1.92%355.47M

1.90%354.5M

0.96%351.44M

0.90%350.22M

Gains losses not affecting retained earnings

-4.31%-168.49M

29.61%-126.67M

33.14%-187.39M

19.66%-149.04M

-59.36%-161.54M

-98.21%-179.96M

-222.35%-280.28M

-313.90%-185.51M

Total stockholders'equity

-30.29%573.64M

-24.25%635.41M

-7.62%665.45M

-2.48%733.47M

7.10%822.87M

20.86%838.78M

14.74%720.35M

24.50%752.12M

Total equity

-30.29%573.64M

-24.25%635.41M

-7.62%665.45M

-2.48%733.47M

7.10%822.87M

20.86%838.78M

14.74%720.35M

24.50%752.12M

Currency Unit

USD

Accounting Standards

US-GAAP

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	-8.75%274.27M	-11.31%313.99M	-11.31%313.99M	-5.11%343.73M	-56.89%213.34M	-26.82%300.56M	2.44%354.03M	2.44%354.03M	6.94%362.25M	28.69%494.86M
-Cash and cash equivalents	-8.75%274.27M	-11.31%313.99M	-11.31%313.99M	19.66%343.73M	-49.19%213.34M	-26.82%300.56M	2.44%354.03M	2.44%354.03M	-15.20%287.25M	9.19%419.86M
-Short-term investments	----	----	----	----	----	----	----	----	--75M	--75M
Receivables	6.74%368.47M	-13.02%306.17M	-13.02%306.17M	-17.70%266.93M	8.87%335.4M	-10.98%345.19M	1.93%351.99M	1.93%351.99M	27.83%324.34M	36.77%308.07M
-Accounts receivable	6.74%368.47M	-5.05%281.25M	-5.05%281.25M	-17.70%266.93M	8.87%335.4M	-10.98%345.19M	0.92%296.19M	0.92%296.19M	27.83%324.34M	36.77%308.07M
-Taxes receivable	----	-67.37%13.13M	-67.37%13.13M	----	----	----	499.79%40.24M	499.79%40.24M	----	----
-Other receivables	----	-24.26%11.79M	-24.26%11.79M	----	----	----	-65.53%15.56M	-65.53%15.56M	----	----
Inventory	-23.17%408.33M	-8.06%414.16M	-8.06%414.16M	9.38%422.15M	23.23%429.87M	50.38%531.44M	26.28%450.47M	26.28%450.47M	11.84%385.96M	11.32%348.84M
Other current assets	126.48%42.24M	8.21%23.46M	8.21%23.46M	31.36%31.7M	19.50%20.73M	6.61%18.65M	30.45%21.68M	30.45%21.68M	64.06%24.13M	19.85%17.35M
Total current assets	-5.77%1.13B	-7.24%1.09B	-7.24%1.09B	-2.94%1.06B	-14.52%999.35M	2.26%1.2B	10.70%1.18B	10.70%1.18B	15.16%1.1B	24.69%1.17B
Non current assets
Net PPE	0.65%1.37B	4.81%1.42B	4.81%1.42B	12.08%1.41B	31.08%1.45B	19.68%1.36B	18.42%1.36B	18.42%1.36B	9.54%1.26B	-3.48%1.11B
-Gross PPE	0.65%1.37B	9.07%2.95B	9.07%2.95B	12.08%1.41B	31.08%1.45B	19.68%1.36B	9.89%2.7B	9.89%2.7B	9.54%1.26B	-3.48%1.11B
-Accumulated depreciation	----	-13.35%-1.53B	-13.35%-1.53B	----	----	----	-2.45%-1.35B	-2.45%-1.35B	----	----
Goodwill and other intangible assets	-1.68%85.73M	-6.92%95.98M	-6.92%95.98M	-6.86%84.24M	93.55%86.91M	84.58%87.19M	93.26%103.11M	93.26%103.11M	84.75%90.44M	-11.93%44.9M
-Goodwill	-0.59%34.62M	14.36%35.38M	14.36%35.38M	2.68%33.92M	--34.79M	--34.82M	--30.94M	--30.94M	--33.04M	----
-Other intangible assets	-2.40%51.11M	-16.04%60.6M	-16.04%60.6M	-12.34%50.32M	--52.12M	--52.37M	35.28%72.18M	35.28%72.18M	--57.41M	----
Investments and advances	-90.20%4.46M	-8.70%41.67M	-8.70%41.67M	-2.94%43.93M	5.67%49.22M	-8.29%45.47M	-8.09%45.64M	-8.09%45.64M	4.43%45.26M	1.61%46.58M
Non current deferred assets	----	----	----	----	----	----	----	----	--0	0.40%1.26M
Defined pension benefit	45.77%5.51M	27.09%5.59M	27.09%5.59M	-0.82%3.51M	-1.44%3.83M	-5.66%3.78M	6.31%4.4M	6.31%4.4M	--3.54M	--3.89M
Other non current assets	-77.12%10.16M	-87.21%4.78M	-87.21%4.78M	-3.58%44.71M	1.30%45.25M	-3.24%44.4M	12.27%37.35M	12.27%37.35M	35.42%46.37M	31.79%44.67M
Total non current assets	-4.28%1.48B	1.47%1.57B	1.47%1.57B	9.89%1.59B	31.08%1.63B	19.97%1.54B	20.20%1.55B	20.20%1.55B	13.12%1.45B	-2.39%1.25B
Total assets	-4.93%2.61B	-2.29%2.66B	-2.29%2.66B	4.36%2.66B	9.01%2.63B	11.54%2.74B	15.90%2.73B	15.90%2.73B	13.99%2.54B	9.08%2.42B
Liabilities
Current liabilities
Payables	-56.79%90.56M	-55.47%89.63M	-55.47%89.63M	-38.30%106.06M	65.76%178.55M	50.39%209.56M	50.28%201.29M	50.28%201.29M	102.75%171.89M	12.28%107.72M
-accounts payable	-33.42%63.47M	-34.19%61.1M	-34.19%61.1M	-29.45%61.43M	30.71%88.11M	42.16%95.33M	58.85%92.85M	58.85%92.85M	80.99%87.06M	-0.40%67.41M
-Total tax payable	-80.97%19.96M	-78.16%21.81M	-78.16%21.81M	-52.74%36.59M	151.12%82.74M	102.72%104.89M	77.50%99.83M	77.50%99.83M	111.10%77.42M	54.54%32.95M
-Other payable	-23.69%7.12M	-21.98%6.72M	-21.98%6.72M	8.68%8.05M	4.68%7.71M	-54.55%9.33M	-55.25%8.61M	-55.25%8.61M	--7.41M	6.11%7.37M
Current accrued expenses	3.88%151.31M	-5.45%149.47M	-5.45%149.47M	1.40%126.61M	11.00%158.01M	26.89%145.65M	27.88%158.09M	27.88%158.09M	-11.49%124.86M	4.34%142.35M
Current debt and capital lease obligation	-2.06%12.56M	-7.26%11.71M	-7.26%11.71M	13.36%12.69M	35.19%13.21M	22.96%12.82M	8.27%12.62M	8.27%12.62M	--11.2M	--9.77M
-Current capital lease obligation	-2.06%12.56M	-7.26%11.71M	-7.26%11.71M	13.36%12.69M	35.19%13.21M	22.96%12.82M	8.27%12.62M	8.27%12.62M	--11.2M	--9.77M
Current deferred liabilities	122.40%23.52M	--15.26M	--15.26M	-5.93%2.45M	112.95%8.8M	88.84%10.58M	--0	--0	-64.20%2.6M	-54.63%4.13M
Other current liabilities	587.57%22.79M	268.41%19.55M	268.41%19.55M	65.19%19.53M	23.31%11.28M	-67.53%3.31M	-8.26%5.31M	-8.26%5.31M	-47.35%11.82M	-60.20%9.15M
Current liabilities	-21.20%301.54M	-24.24%286.44M	-24.24%286.44M	-17.09%267.87M	35.25%370.46M	36.10%382.68M	33.53%378.06M	33.53%378.06M	25.97%323.09M	3.22%273.9M
Non current liabilities
Long term debt and capital lease obligation	16.85%1.62B	19.26%1.62B	19.26%1.62B	18.85%1.6B	12.96%1.42B	9.24%1.39B	8.99%1.36B	8.99%1.36B	10.01%1.35B	2.42%1.25B
-Long term debt	17.85%1.57B	20.42%1.57B	20.42%1.57B	19.48%1.55B	13.49%1.36B	10.05%1.34B	10.22%1.3B	10.22%1.3B	11.60%1.3B	3.64%1.2B
-Long term capital lease obligation	-8.71%47.74M	-9.01%48.44M	-9.01%48.44M	2.55%51.5M	1.09%53.68M	-8.05%52.3M	-14.34%53.24M	-14.34%53.24M	-19.60%50.22M	-18.96%53.1M
Non current deferred liabilities	-32.06%82.41M	-22.73%97.32M	-22.73%97.32M	-22.36%95.39M	-15.06%88.26M	18.18%121.3M	32.42%125.96M	32.42%125.96M	50.82%122.86M	32.16%103.9M
Employee benefits	8.08%12.35M	2.50%12.48M	2.50%12.48M	-40.59%10.77M	-42.45%11.22M	-45.29%11.43M	-42.70%12.18M	-42.70%12.18M	-39.45%18.13M	-37.22%19.5M
Other non current liabilities	-5.10%13.45M	-2.33%13.74M	-2.33%13.74M	16.40%14.16M	9.10%14.43M	6.78%14.17M	3.55%14.07M	3.55%14.07M	8.68%12.16M	9.04%13.23M
Total non current liabilities	12.72%1.73B	15.42%1.74B	15.42%1.74B	14.74%1.72B	10.06%1.53B	9.06%1.53B	9.76%1.51B	9.76%1.51B	11.36%1.5B	3.31%1.39B
Total liabilities	5.95%2.03B	7.47%2.03B	7.47%2.03B	9.10%1.99B	14.20%1.9B	13.56%1.92B	13.82%1.89B	13.82%1.89B	13.70%1.82B	3.29%1.66B
Shareholders'equity
Share capital	0.62%66.8M	0.51%66.47M	0.51%66.47M	0.51%66.47M	0.51%66.47M	0.46%66.39M	0.22%66.13M	0.22%66.13M	0.22%66.13M	0.22%66.13M
-common stock	0.62%66.8M	0.51%66.47M	0.51%66.47M	0.51%66.47M	0.51%66.47M	0.46%66.39M	0.22%66.13M	0.22%66.13M	0.22%66.13M	0.22%66.13M
Retained earnings	-44.11%314.4M	-43.80%336.11M	-43.80%336.11M	-26.54%428.32M	-11.90%459.26M	23.68%562.56M	61.25%598.12M	61.25%598.12M	93.90%583.06M	121.00%521.27M
Paid-in capital	1.54%360.94M	1.41%359.5M	1.41%359.5M	1.88%358.06M	1.87%356.77M	1.92%355.47M	1.90%354.5M	1.90%354.5M	0.96%351.44M	0.90%350.22M
Gains losses not affecting retained earnings	-4.31%-168.49M	29.61%-126.67M	29.61%-126.67M	33.14%-187.39M	19.66%-149.04M	-59.36%-161.54M	-98.21%-179.96M	-98.21%-179.96M	-222.35%-280.28M	-313.90%-185.51M
Total stockholders'equity	-30.29%573.64M	-24.25%635.41M	-24.25%635.41M	-7.62%665.45M	-2.48%733.47M	7.10%822.87M	20.86%838.78M	20.86%838.78M	14.74%720.35M	24.50%752.12M
Total equity	-30.29%573.64M	-24.25%635.41M	-24.25%635.41M	-7.62%665.45M	-2.48%733.47M	7.10%822.87M	20.86%838.78M	20.86%838.78M	14.74%720.35M	24.50%752.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall