US Stock MarketDetailed Quotes

MEGEF MEG ENERGY CORP

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  • 22.530
  • +0.080+0.36%
15min DelayClose May 3 16:00 ET
  • 22.484
  • -0.046-0.20%
Post 17:01 ET
6.14BMarket Cap15.56P/E (TTM)

MEG ENERGY CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
138.35%317M
Net income from continuing operations
-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
2,229.41%362M
Operating gains losses
-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
-126.67%-12M
Depreciation and amortization
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
14.81%124M
Deferred tax
-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
647.37%104M
Other non cash items
1,300.00%48M
657.14%39M
100.00%2M
50.00%3M
300.00%4M
-136.36%-4M
-200.00%-7M
-75.00%1M
200.00%2M
100.79%1M
Change In working capital
-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
-1,273.91%-270M
-Change in other working capital
-2,216.67%-127M
----
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109.52%6M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
2,541.67%317M
Investing cash flow
Cash flow from continuing investing activities
-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
-79.59%-88M
Capital expenditure reported
-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
-25.71%-88M
Net PPE purchase and sale
--0
--0
--0
--0
----
-86.36%6M
--3M
--0
-93.18%3M
----
Net other investing changes
-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
-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
-79.59%-88M
Financing cash flow
Cash flow from continuing financing activities
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
-1,611.76%-291M
Net issuance payments of debt
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
-1,390.00%-298M
Net common stock issuance
-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
250.00%7M
Net other financing activities
83.33%11M
----
-63.64%4M
--1M
---5M
--6M
---5M
--11M
----
----
Cash from discontinued financing activities
Financing cash flow
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
-1,611.76%-291M
Net cash flow
Beginning cash position
-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
216.67%361M
Current changes in cash
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
-14.81%-62M
Effect of exchange rate changes
-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
-50.00%-9M
End cash Position
-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
437.04%290M
Free cash flow
-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
494.83%229M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.55%1.35B1.90%536M-23.50%332M-60.07%244M-25.24%237M173.62%1.89B118.26%526M68.87%434M239.44%611M138.35%317M
Net income from continuing operations -36.92%569M-35.22%103M59.62%249M-39.56%136M-77.62%81M218.73%902M-10.67%159M188.89%156M230.88%225M2,229.41%362M
Operating gains losses -102.96%-4M-153.33%-16M-79.65%23M-633.33%-16M141.67%5M406.82%135M134.88%30M1,030.00%113M117.65%3M-126.67%-12M
Depreciation and amortization 17.55%596M18.75%190M7.35%146M34.48%117M15.32%143M12.67%507M26.98%160M25.93%136M-19.44%87M14.81%124M
Deferred tax -52.50%152M-46.51%23M-16.05%68M-65.22%32M-72.12%29M272.09%320M-12.24%43M107.69%81M441.18%92M647.37%104M
Other non cash items 1,300.00%48M657.14%39M100.00%2M50.00%3M300.00%4M-136.36%-4M-200.00%-7M-75.00%1M200.00%2M100.79%1M
Change In working capital -2,216.67%-127M23.61%178M-138.81%-160M-117.09%-34M58.89%-111M109.52%6M857.89%144M-248.89%-67M895.00%199M-1,273.91%-270M
-Change in other working capital -2,216.67%-127M----------------109.52%6M----------------
Cash from discontinued investing activities
Operating cash flow -28.55%1.35B1.90%536M-23.50%332M-60.07%244M-25.24%237M173.62%1.89B118.26%526M68.87%434M239.44%611M2,541.67%317M
Investing cash flow
Cash flow from continuing investing activities -35.03%-478M-23.53%-105M-40.45%-125M-48.91%-137M-26.14%-111M-25.98%-354M5.56%-85M-28.99%-89M-26.03%-92M-79.59%-88M
Capital expenditure reported -19.41%-449M1.89%-104M-6.41%-83M-43.27%-149M-28.41%-113M-13.60%-376M0.00%-106M7.14%-78M-46.48%-104M-25.71%-88M
Net PPE purchase and sale --0--0--0--0-----86.36%6M--3M--0-93.18%3M----
Net other investing changes -281.25%-29M-105.56%-1M-281.82%-42M33.33%12M--2M166.67%16M12.50%18M-173.33%-11M119.57%9M----
Cash from discontinued investing activities
Investing cash flow -35.03%-478M-23.53%-105M-40.45%-125M-48.91%-137M-26.14%-111M-25.98%-354M5.56%-85M-28.99%-89M-26.03%-92M-79.59%-88M
Financing cash flow
Cash flow from continuing financing activities 48.12%-896M6.04%-389M65.77%-152M78.72%-123M20.27%-232M-946.67%-1.73B-5,814.29%-414M-226.47%-444M-11,460.00%-578M-1,611.76%-291M
Net issuance payments of debt 66.40%-462M15.02%-181M72.73%-99M88.42%-58M58.39%-124M-708.82%-1.38B-2,562.50%-213M-166.91%-363M-7,057.14%-501M-1,390.00%-298M
Net common stock issuance -24.30%-445M-11.73%-219M38.04%-57M14.29%-66M-1,571.43%-103M-7,260.00%-358M-19,700.00%-196M---92M-3,950.00%-77M250.00%7M
Net other financing activities 83.33%11M-----63.64%4M--1M---5M--6M---5M--11M--------
Cash from discontinued financing activities
Financing cash flow 48.12%-896M6.04%-389M65.77%-152M78.72%-123M20.27%-232M-946.67%-1.73B-5,814.29%-414M-226.47%-444M-11,460.00%-578M-1,611.76%-291M
Net cash flow
Beginning cash position -46.81%192M-26.04%125M-72.95%66M-70.69%85M-46.81%192M216.67%361M-19.52%169M53.46%244M437.04%290M216.67%361M
Current changes in cash 87.05%-25M55.56%42M155.56%55M72.88%-16M-70.97%-106M-179.10%-193M-81.25%27M-290.38%-99M-157.84%-59M-14.81%-62M
Effect of exchange rate changes -129.17%-7M-75.00%-7M-83.33%4M-123.08%-3M88.89%-1M700.00%24M-157.14%-4M2,500.00%24M333.33%13M-50.00%-9M
End cash Position -16.67%160M-16.67%160M-26.04%125M-72.95%66M-70.69%85M-46.81%192M-46.81%192M-19.52%169M53.46%244M437.04%290M
Free cash flow -40.48%900M2.86%432M-30.06%249M-81.26%95M-45.85%124M321.17%1.51B211.11%420M105.78%356M365.14%507M494.83%229M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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