MEG Energy Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,179
656
408
156
464
440
Total Accounts Receivable
175
168
130
219
267
201
Inventories
130
153
53
66
86
98
Other Current Assets
8
5
26
31
43
23
Total Current Assets
1,492
982
617
473
860
761
Net Property, Plant & Equipment
7,255
8,195
8,012
7,639
7,634
6,645
Total Investments and Advances
2
3
3
-
8
-
Intangible Assets
63
672
84
16
13
11
Other Assets
635
78
694
689
696
768
Total Assets
10,079
10,631
10,411
10,073
10,592
9,605
ST Debt & Current Portion LT Debt
28
31
18
17
15
Accounts Payable
115
11
3
3
2
Income Tax Payable
-
-
-
1
-
Other Current Liabilities
307
420
228
343
508
Total Current Liabilities
450
461
248
364
525
Long-Term Debt
4,008
4,364
5,190
5,053
4,668
Provision for Risks & Charges
104
155
129
131
169
Deferred Taxes
94
178
98
104
153
Other Liabilities
4
4
67
87
36
Total Liabilities
5,290
5,863
6,733
6,787
6,628
Common Equity (Total)
4,788
4,768
3,678
3,287
3,964
Total Shareholders' Equity
4,788
4,768
3,678
3,287
3,964
Total Equity
4,788
4,768
3,678
3,287
3,964
Liabilities & Shareholders' Equity
10,079
10,631
10,411
10,073
10,592
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