US Stock MarketDetailed Quotes

MERC Mercer International

Watchlist
  • 10.050
  • -0.200-1.95%
Close Apr 26 16:00 ET
671.84MMarket Cap-2753P/E (TTM)

Mercer International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
3.95%410.71M
-Cash and cash equivalents
-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
3.95%410.71M
-Short-term investments
----
----
----
----
----
----
----
--75M
--75M
----
Receivables
-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
63.40%387.78M
-Accounts receivable
-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
63.40%387.78M
-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
-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
22.66%353.41M
Other current assets
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
20.09%17.49M
Total current assets
-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
25.06%1.17B
Non current assets
Net PPE
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
2.49%1.14B
-Gross PPE
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
2.49%1.14B
-Accumulated depreciation
-13.35%-1.53B
-13.35%-1.53B
----
----
----
-2.45%-1.35B
-2.45%-1.35B
----
----
----
Goodwill and other intangible assets
-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
-6.51%47.24M
-Goodwill
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
-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
-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
6.35%49.57M
Non current deferred assets
----
----
----
----
----
----
----
--0
0.40%1.26M
5.66%1.34M
Defined pension benefit
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
--4.01M
Other non current assets
-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
39.22%45.89M
Total non current assets
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
3.57%1.29B
Total assets
-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
12.79%2.46B
Liabilities
Current liabilities
Payables
-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
88.26%139.34M
-accounts payable
-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
27.47%67.06M
-Total tax payable
-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
141.70%51.74M
-Other payable
-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
--20.54M
Current accrued expenses
-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
-2.57%114.79M
Current debt and capital lease obligation
-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
--10.43M
-Current capital lease obligation
-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
--10.43M
Current deferred liabilities
--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
-64.65%5.6M
Other current liabilities
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
-52.86%10.21M
Current liabilities
-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
22.16%281.18M
Non current liabilities
Long term debt and capital lease obligation
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
0.97%1.27B
-Long term debt
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
1.33%1.21B
-Long term capital lease obligation
-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
-6.24%56.88M
Non current deferred liabilities
-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
34.35%102.64M
Employee benefits
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
-32.70%20.88M
Other non current liabilities
-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
-8.90%13.27M
Total non current liabilities
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
1.95%1.41B
Total liabilities
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
4.84%1.69B
Shareholders'equity
Share capital
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
0.25%66.08M
-common stock
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
0.25%66.08M
Retained earnings
-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
107.94%454.86M
Paid-in capital
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
0.74%348.76M
Gains losses not affecting retained earnings
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
-60.35%-101.37M
Total stockholders'equity
-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
35.36%768.33M
Total equity
-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
35.36%768.33M
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
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.31%313.99M-11.31%313.99M-5.11%343.73M-56.89%213.34M-26.82%300.56M2.44%354.03M2.44%354.03M6.94%362.25M28.69%494.86M3.95%410.71M
-Cash and cash equivalents -11.31%313.99M-11.31%313.99M19.66%343.73M-49.19%213.34M-26.82%300.56M2.44%354.03M2.44%354.03M-15.20%287.25M9.19%419.86M3.95%410.71M
-Short-term investments ------------------------------75M--75M----
Receivables -13.02%306.17M-13.02%306.17M-17.70%266.93M8.87%335.4M-10.98%345.19M1.93%351.99M1.93%351.99M27.83%324.34M36.77%308.07M63.40%387.78M
-Accounts receivable -5.05%281.25M-5.05%281.25M-17.70%266.93M8.87%335.4M-10.98%345.19M0.92%296.19M0.92%296.19M27.83%324.34M36.77%308.07M63.40%387.78M
-Taxes receivable -67.37%13.13M-67.37%13.13M------------499.79%40.24M499.79%40.24M------------
-Other receivables -24.26%11.79M-24.26%11.79M-------------65.53%15.56M-65.53%15.56M------------
Inventory -8.06%414.16M-8.06%414.16M9.38%422.15M23.23%429.87M50.38%531.44M26.28%450.47M26.28%450.47M11.84%385.96M11.32%348.84M22.66%353.41M
Other current assets 8.21%23.46M8.21%23.46M31.36%31.7M19.50%20.73M6.61%18.65M30.45%21.68M30.45%21.68M64.06%24.13M19.85%17.35M20.09%17.49M
Total current assets -7.24%1.09B-7.24%1.09B-2.94%1.06B-14.52%999.35M2.26%1.2B10.70%1.18B10.70%1.18B15.16%1.1B24.69%1.17B25.06%1.17B
Non current assets
Net PPE 4.81%1.42B4.81%1.42B12.08%1.41B31.08%1.45B19.68%1.36B18.42%1.36B18.42%1.36B9.54%1.26B-3.48%1.11B2.49%1.14B
-Gross PPE 9.07%2.95B9.07%2.95B12.08%1.41B31.08%1.45B19.68%1.36B9.89%2.7B9.89%2.7B9.54%1.26B-3.48%1.11B2.49%1.14B
-Accumulated depreciation -13.35%-1.53B-13.35%-1.53B-------------2.45%-1.35B-2.45%-1.35B------------
Goodwill and other intangible assets -6.92%95.98M-6.92%95.98M-6.86%84.24M93.55%86.91M84.58%87.19M93.26%103.11M93.26%103.11M84.75%90.44M-11.93%44.9M-6.51%47.24M
-Goodwill 14.36%35.38M14.36%35.38M2.68%33.92M--34.79M--34.82M--30.94M--30.94M--33.04M--------
-Other intangible assets -16.04%60.6M-16.04%60.6M-12.34%50.32M--52.12M--52.37M35.28%72.18M35.28%72.18M--57.41M--------
Investments and advances -8.70%41.67M-8.70%41.67M-2.94%43.93M5.67%49.22M-8.29%45.47M-8.09%45.64M-8.09%45.64M4.43%45.26M1.61%46.58M6.35%49.57M
Non current deferred assets ------------------------------00.40%1.26M5.66%1.34M
Defined pension benefit 27.09%5.59M27.09%5.59M-0.82%3.51M-1.44%3.83M-5.66%3.78M6.31%4.4M6.31%4.4M--3.54M--3.89M--4.01M
Other non current assets -87.21%4.78M-87.21%4.78M-3.58%44.71M1.30%45.25M-3.24%44.4M12.27%37.35M12.27%37.35M35.42%46.37M31.79%44.67M39.22%45.89M
Total non current assets 1.47%1.57B1.47%1.57B9.89%1.59B31.08%1.63B19.97%1.54B20.20%1.55B20.20%1.55B13.12%1.45B-2.39%1.25B3.57%1.29B
Total assets -2.29%2.66B-2.29%2.66B4.36%2.66B9.01%2.63B11.54%2.74B15.90%2.73B15.90%2.73B13.99%2.54B9.08%2.42B12.79%2.46B
Liabilities
Current liabilities
Payables -55.47%89.63M-55.47%89.63M-38.30%106.06M65.76%178.55M50.39%209.56M50.28%201.29M50.28%201.29M102.75%171.89M12.28%107.72M88.26%139.34M
-accounts payable -34.19%61.1M-34.19%61.1M-29.45%61.43M30.71%88.11M42.16%95.33M58.85%92.85M58.85%92.85M80.99%87.06M-0.40%67.41M27.47%67.06M
-Total tax payable -78.16%21.81M-78.16%21.81M-52.74%36.59M151.12%82.74M102.72%104.89M77.50%99.83M77.50%99.83M111.10%77.42M54.54%32.95M141.70%51.74M
-Other payable -21.98%6.72M-21.98%6.72M8.68%8.05M4.68%7.71M-54.55%9.33M-55.25%8.61M-55.25%8.61M--7.41M6.11%7.37M--20.54M
Current accrued expenses -5.45%149.47M-5.45%149.47M1.40%126.61M11.00%158.01M26.89%145.65M27.88%158.09M27.88%158.09M-11.49%124.86M4.34%142.35M-2.57%114.79M
Current debt and capital lease obligation -7.26%11.71M-7.26%11.71M13.36%12.69M35.19%13.21M22.96%12.82M8.27%12.62M8.27%12.62M--11.2M--9.77M--10.43M
-Current capital lease obligation -7.26%11.71M-7.26%11.71M13.36%12.69M35.19%13.21M22.96%12.82M8.27%12.62M8.27%12.62M--11.2M--9.77M--10.43M
Current deferred liabilities --15.26M--15.26M-5.93%2.45M112.95%8.8M88.84%10.58M--0--0-64.20%2.6M-54.63%4.13M-64.65%5.6M
Other current liabilities 268.41%19.55M268.41%19.55M65.19%19.53M23.31%11.28M-67.53%3.31M-8.26%5.31M-8.26%5.31M-47.35%11.82M-60.20%9.15M-52.86%10.21M
Current liabilities -24.24%286.44M-24.24%286.44M-17.09%267.87M35.25%370.46M36.10%382.68M33.53%378.06M33.53%378.06M25.97%323.09M3.22%273.9M22.16%281.18M
Non current liabilities
Long term debt and capital lease obligation 19.26%1.62B19.26%1.62B18.85%1.6B12.96%1.42B9.24%1.39B8.99%1.36B8.99%1.36B10.01%1.35B2.42%1.25B0.97%1.27B
-Long term debt 20.42%1.57B20.42%1.57B19.48%1.55B13.49%1.36B10.05%1.34B10.22%1.3B10.22%1.3B11.60%1.3B3.64%1.2B1.33%1.21B
-Long term capital lease obligation -9.01%48.44M-9.01%48.44M2.55%51.5M1.09%53.68M-8.05%52.3M-14.34%53.24M-14.34%53.24M-19.60%50.22M-18.96%53.1M-6.24%56.88M
Non current deferred liabilities -22.73%97.32M-22.73%97.32M-22.36%95.39M-15.06%88.26M18.18%121.3M32.42%125.96M32.42%125.96M50.82%122.86M32.16%103.9M34.35%102.64M
Employee benefits 2.50%12.48M2.50%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-32.70%20.88M
Other non current liabilities -2.33%13.74M-2.33%13.74M16.40%14.16M9.10%14.43M6.78%14.17M3.55%14.07M3.55%14.07M8.68%12.16M9.04%13.23M-8.90%13.27M
Total non current liabilities 15.42%1.74B15.42%1.74B14.74%1.72B10.06%1.53B9.06%1.53B9.76%1.51B9.76%1.51B11.36%1.5B3.31%1.39B1.95%1.41B
Total liabilities 7.47%2.03B7.47%2.03B9.10%1.99B14.20%1.9B13.56%1.92B13.82%1.89B13.82%1.89B13.70%1.82B3.29%1.66B4.84%1.69B
Shareholders'equity
Share capital 0.51%66.47M0.51%66.47M0.51%66.47M0.51%66.47M0.46%66.39M0.22%66.13M0.22%66.13M0.22%66.13M0.22%66.13M0.25%66.08M
-common stock 0.51%66.47M0.51%66.47M0.51%66.47M0.51%66.47M0.46%66.39M0.22%66.13M0.22%66.13M0.22%66.13M0.22%66.13M0.25%66.08M
Retained earnings -43.80%336.11M-43.80%336.11M-26.54%428.32M-11.90%459.26M23.68%562.56M61.25%598.12M61.25%598.12M93.90%583.06M121.00%521.27M107.94%454.86M
Paid-in capital 1.41%359.5M1.41%359.5M1.88%358.06M1.87%356.77M1.92%355.47M1.90%354.5M1.90%354.5M0.96%351.44M0.90%350.22M0.74%348.76M
Gains losses not affecting retained earnings 29.61%-126.67M29.61%-126.67M33.14%-187.39M19.66%-149.04M-59.36%-161.54M-98.21%-179.96M-98.21%-179.96M-222.35%-280.28M-313.90%-185.51M-60.35%-101.37M
Total stockholders'equity -24.25%635.41M-24.25%635.41M-7.62%665.45M-2.48%733.47M7.10%822.87M20.86%838.78M20.86%838.78M14.74%720.35M24.50%752.12M35.36%768.33M
Total equity -24.25%635.41M-24.25%635.41M-7.62%665.45M-2.48%733.47M7.10%822.87M20.86%838.78M20.86%838.78M14.74%720.35M24.50%752.12M35.36%768.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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