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MEG Energy (MEGEF)
OTHER OTC:MEGEF
MEG Energy (MEGEF) Financial Statements
67 Followers
MEG Energy Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.29B | C$ 1.48B | C$ 1.38B | C$ 1.64B | C$ 1.63B |
| Gross Profit | C$ 1.29B | C$ 1.48B | C$ 1.45B | C$ 641.00M | C$ 693.00M |
| EBIT | C$ 202.00M | C$ 145.00M | C$ 215.00M | C$ 279.00M | C$ 366.00M |
| EBITDA | C$ 319.00M | C$ 289.00M | C$ 375.00M | C$ 415.00M | C$ 453.00M |
| Net Income Common Stockholders | C$ 136.00M | C$ 81.00M | C$ 159.00M | C$ 156.00M | C$ 225.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 66.00M | C$ 85.00M | C$ 192.00M | C$ 169.00M | C$ 244.00M |
| Total Assets | C$ 6.85B | C$ 6.93B | C$ 7.03B | C$ 7.17B | C$ 7.45B |
| Total Debt | C$ 1.62B | C$ 1.47B | C$ 1.58B | C$ 2.05B | C$ 2.28B |
| Net Debt | C$ 1.55B | C$ 1.38B | C$ 1.39B | C$ 1.89B | C$ 2.04B |
| Total Liabilities | C$ 2.40B | C$ 2.56B | C$ 7.03B | C$ 2.76B | C$ 3.11B |
| Stockholders Equity | C$ 4.44B | C$ 4.37B | C$ 4.38B | C$ 4.42B | C$ 4.34B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 95.00M | C$ 124.00M | C$ 423.00M | C$ 356.00M | C$ 507.00M |
| Operating Cash Flow | C$ 244.00M | C$ 237.00M | C$ 526.00M | C$ 434.00M | C$ 611.00M |
| Investing Cash Flow | C$ -137.00M | C$ -111.00M | C$ -85.00M | C$ -89.00M | C$ -92.00M |
| Financing Cash Flow | C$ -123.00M | C$ -232.00M | C$ -414.00M | C$ -444.00M | C$ -578.00M |