MEG Balance Sheet (2018-2025) | MEG

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.49M6.88M44.81M38.38M34.88M10.64M40.19M16.01M146.74M93.79M98.41M93.57M89.83M76.79M23.31M23.18M23.24M9.49M16.91M13.04M12.94M30.28M10.48M6.74M11.22M
Short-term Investments (Quarter) 0.60M0.66M0.73M0.71M0.80M0.79M0.80M0.84M0.99M1.37M1.40M1.39M1.37M1.61M1.63M1.76M1.76M1.41M1.45M1.07M1.09M1.11M1.10M0.97M
Cash & Current Investments (Quarter) 2.49M7.49M45.48M39.11M35.59M11.44M40.98M16.80M147.58M94.78M99.78M94.97M91.22M78.16M24.92M24.81M25.00M11.24M18.32M14.50M14.01M31.37M11.60M7.84M12.19M
Receivables - Net (Quarter) 46.64M50.36M44.78M57.23M65.77M74.67M66.47M101.71M84.50M89.67M82.65M94.71M87.26M106.25M117.38M115.08M106.87M135.67M155.15M158.88M142.03M160.00M165.31M155.38M
Receivables - Other (Quarter) 13.61M1.40M0.93M38.58M5.77M1.91M46.27M1.39M51.72M0.92M0.54M52.40M0.50M0.98M57.08M51.63M0.48M1.48M65.55M52.09M60.74M75.31M68.74M58.83M
Receivables (Quarter) 60.25M51.76M45.71M95.80M71.54M76.57M112.74M103.09M136.22M90.58M83.19M147.11M87.76M107.23M174.46M166.71M107.35M137.15M220.71M210.97M202.78M235.32M234.06M214.21M
Inventory (Quarter) 2.37M2.31M2.43M2.49M2.42M2.35M2.47M2.44M2.52M2.80M3.69M3.63M4.07M4.89M5.04M3.82M3.00M2.98M3.16M2.79M3.60M3.15M3.46M2.62M
Prepaid Assets (Quarter) 1.41M2.54M8.59M3.51M5.61M4.57M9.84M4.67M7.69M10.41M4.71M5.27M15.18M16.47M7.17M8.09M11.99M14.22M10.88M10.22M14.00M10.85M15.19M11.37M
Current Assets (Quarter) 73.24M121.04M127.19M134.27M146.88M175.28M138.59M293.86M238.86M244.24M245.83M247.93M231.01M200.61M213.06M200.92M204.44M240.02M246.94M238.00M249.39M260.92M255.98M240.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 27.04M34.77M34.56M34.40M34.94M29.55M31.08M31.52M32.48M34.40M33.58M36.05M40.69M57.11M57.97M56.83M59.74M63.63M66.10M63.78M60.52M61.12M62.95M63.85M
Long-Term Investments (Quarter) 6.05M3.46M
Goodwill (Quarter) 17.89M127.06M273.10M274.31M274.67M282.20M287.29M304.24M311.94M316.17M315.63M318.41M323.87M326.50M368.56M356.40M364.45M463.45M435.48M482.61M467.79M468.35M468.98M469.02M466.79M
Intangibles (Quarter) 168.72M248.60M249.95M154.85M260.56M263.76M279.58M161.00M159.43M150.68M299.83M142.11M306.20M137.37M151.58M140.81M134.42M142.87M361.06M378.08M146.90M380.98M381.11M381.36M
Goodwill & Intangibles (Quarter) 17.89M295.77M521.69M524.26M429.52M542.76M551.05M583.82M472.94M475.60M466.31M618.25M465.98M632.70M505.93M507.98M505.26M597.87M578.35M843.66M845.87M615.25M849.96M850.13M848.15M
Long-Term Deferred Tax (Quarter) 1.47M
Other Non-Current Assets (Quarter) 0.47M3.13M4.08M4.54M3.90M3.39M2.87M2.30M4.68M5.06M6.69M6.09M5.11M6.49M8.68M8.27M8.58M8.19M8.44M8.63M6.55M5.69M5.54M9.73M
Non-Current Assets (Quarter) 258.60M490.34M475.15M468.46M478.35M506.24M529.03M539.24M551.39M543.51M543.28M543.99M552.17M625.05M623.05M615.86M713.66M703.90M759.96M752.35M742.77M737.17M729.70M740.90M
Assets (Quarter) 331.84M611.38M602.34M602.73M625.23M681.52M667.62M833.09M790.25M787.74M789.11M791.91M783.18M825.66M836.11M816.79M918.10M943.92M1,006.89M990.35M992.16M998.08M985.68M981.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.03M30.23M33.90M34.62M52.43M18.10M17.23M68.94M58.99M59.28M58.32M25.35M24.40M27.81M35.98M59.92M58.65M58.22M26.73M63.70M58.31M66.65M64.51M34.81M
Payables (Quarter) 15.03M30.23M33.90M34.62M52.43M18.10M17.23M68.94M58.99M59.28M58.32M25.35M24.40M27.81M35.98M59.92M58.65M58.22M26.73M63.70M58.31M66.65M64.51M34.81M
Accumulated Expenses (Quarter) 11.03M3.81M5.54M9.13M1.80M7.31M8.23M13.44M3.52M18.76M7.75M8.41M16.31M9.27M15.16M18.45M4.53M14.02M14.88M11.97M25.61M12.21M12.14M13.50M
Other Accumulated Expenses (Quarter) 0.50M2.04M2.41M1.51M5.14M4.91M1.13M4.84M5.67M4.58M4.38M3.57M2.55M2.35M3.87M3.65M3.56M3.84M3.77M4.79M4.61M4.51M9.88M3.60M
Short term Debt (Quarter) 8.61M36.40M49.17M5.58M50.36M30.15M31.15M10.94M8.75M2.81M3.97M12.03M13.12M13.15M14.18M14.20M11.78M23.67M6.42M26.87M15.05M8.69M11.21M11.23M
Current Leases (Quarter) 2.97M3.17M3.51M8.37M3.46M3.76M3.77M8.57M11.27M11.19M3.96M4.16M4.00M11.70M4.63M11.53M11.36M10.57M10.73M
Current Taxes (Quarter) 0.26M0.19M
Current Deferred Revenue (Quarter) 3.31M7.74M9.34M6.11M6.48M7.29M8.04M27.91M24.77M18.92M23.27M18.55M10.93M11.33M12.40M8.13M10.02M13.28M11.99M9.30M8.66M12.51M13.83M15.00M
Total Current Liabilities (Quarter) 73.25M133.48M106.06M111.54M131.57M107.22M114.65M147.69M99.69M101.29M103.40M111.44M102.33M124.59M134.83M126.29M125.50M131.72M128.24M158.66M121.78M146.76M154.35M168.00M
Non-Current Liabilities
Capital Leases (Quarter) 4.79M4.64M5.76M5.37M5.20M6.56M6.49M7.51M7.38M8.48M8.19M8.92M8.22M9.38M11.46M12.20M12.49M12.28M25.18M
Non-Current Debt (Quarter) 145.05M198.09M171.42M170.32M169.43M230.93M200.88M161.82M159.76M157.70M155.65M152.49M149.34M155.98M152.56M148.99M280.95M188.75M233.01M204.82M235.62M264.56M302.42M277.06M
Preferred Stock Liabilities (Quarter) 109.21M113.74M118.52M123.55M128.82M134.24M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M92.93M92.93M92.93M92.93M92.93M33.79M
Non-Current Deferred Tax Liability (Quarter) 3.53M1.94M2.81M2.59M2.43M3.06M4.01M5.30M6.21M5.77M5.74M7.11M7.45M10.03M6.06M5.85M8.24M8.27M13.31M16.41M16.41M16.37M21.82M
Operating Leases (Quarter) 18.64M16.58M16.86M22.13M21.71M20.84M19.44M24.09M34.75M31.33M25.05M25.46M30.00M31.54M30.88M30.03M28.85M26.71M28.21M
Other Non-Current Liabilities (Quarter) 12.82M0.38M10.99M9.74M20.89M16.97M2.50M4.20M23.08M5.57M0.08M0.02M3.80M0.00M2.31M3.13M25.06M28.68M9.60M27.92M5.55M11.65M7.35M7.81M7.09M
Total Non-Current Liabilities (Quarter) -19.72M228.93M345.69M300.90M291.77M327.59M387.02M364.79M340.58M315.99M319.88M319.76M322.00M320.14M357.42M365.15M317.55M472.02M392.62M436.85M445.61M443.44M486.68M519.15M523.03M
Total Liabilities (Quarter) -6.90M1.64M1.97M11.92M229.31M71.77M356.69M310.64M312.65M344.56M389.53M368.99M363.67M321.55M319.96M319.78M325.80M320.14M359.73M368.28M342.61M500.70M402.21M464.77M451.16M455.09M494.02M526.96M530.12M
Shareholder's Equity
Total Debt (Quarter) 153.66M234.48M220.59M175.90M219.79M261.09M232.03M172.76M168.51M160.52M159.61M164.53M162.47M169.12M166.73M163.18M292.73M212.42M239.43M231.69M250.67M273.24M313.62M288.30M
Common Equity (Quarter) 6.90M-1.64M-1.97M-11.92M-26.29M-71.77M-38.12M138.77M137.15M126.40M139.06M145.70M316.50M315.76M314.85M316.40M313.19M310.11M313.01M314.90M321.25M324.47M448.77M449.19M446.26M444.14M470.27M458.72M451.18M
Shareholder's Equity (Quarter) 6.90M-1.64M-1.97M-11.92M-26.29M-71.77M-38.12M138.77M137.15M126.40M139.06M145.70M316.50M315.76M314.85M316.40M313.19M310.11M313.01M314.90M321.25M324.47M448.77M449.19M446.26M444.14M470.27M458.72M451.18M
Liabilities and Shareholders Equity (Quarter) 331.84M611.38M602.34M602.73M625.23M681.52M667.62M833.09M790.25M787.74M789.11M791.91M783.18M825.66M836.11M816.79M918.10M943.92M1,006.89M990.35M992.16M998.08M985.68M981.30M
Retained Earnings (Quarter) -0.04M-92.43M-123.17M-122.35M0.10M-148.43M-146.21M-147.68M-155.21M0.03M-168.69M0.01M-194.22M-0.10M-0.30M-210.36M-223.71M-0.22M-244.45M-2.13M-2.49M-273.67M-4.01M-273.51M
Preferred Shares (Quarter) 182.20M122.20M
Treasury Shares (Quarter) 0.28M1.70M1.78M2.33M2.41M2.47M2.57M2.58M2.63M2.62M3.40M3.26M3.24M2.32M