Is Meren Energy Inc. (MER.TO) a Buy, Sell, or Hold?
TSX : MER.TO
Meren Energy Inc. — Financials
$2.13 CAD
$0.02 (0.95%)
- Volume
- 1.09M
- Average Volume
- 669.78K
- Market Capitalization
- $1.44B
- P/E Ratio
- -7.99
- Dividend Yield
- 9.67%
- Price Target
- Year High
- $2.58
- Year Low
- $1.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.80
- Current Ratio
- $1.26
MER.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 569.7M | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 438.65M | - | - | - | - | - | 546K | 84000 | 104K | 34000 |
| grossProfit | 131.05M | - | - | - | - | - | -546K | -84000 | -104K | -34000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.4M | 32400 | 31900 | 27M | 18.02M | 14.13M | 10.72M | 7.46M | 6.58M | 9.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.4M | 32400 | 31900 | 27M | 18.02M | 14.13M | 10.72M | 7.46M | 6.58M | 9.47M |
| otherExpenses | -482.06K | 281.77M | -86.93M | - | - | - | 560K | -2.46M | - | - |
| operatingExpenses | 35.92M | 281.8M | -86.9M | 27M | 18.02M | 14.13M | 11.28M | 6.88M | 6.58M | 9.47M |
| costAndExpenses | 474.56M | 281.8M | -86.9M | 27M | 18.02M | 14.13M | 11.83M | 10M | 6.68M | 9.5M |
| netInterestIncome | -35.1M | 2700 | 200K | -1.1M | -18.12M | -28.23M | 8.28M | 6.89M | 4.55M | 2.9M |
| interestIncome | 4.17M | 2700 | 200 | 2.4M | 144K | 1.1M | 8.38M | 6.94M | 4.58M | 2.94M |
| interestExpense | 39.28M | 200K | 7.6M | 3.5M | 18.27M | 29.34M | 99000 | 50000 | 35000 | 37000 |
| depreciationAndAmortization | 222.02M | 62200 | 62.2M | 170.6M | 215.6M | 1.29M | 140.06M | 49.67M | 104K | 8.5M |
| ebitda | 317.16M | 29800 | -31.9M | -27M | 197.6M | -228.44M | -11.28M | -9.34M | -6.07M | -8.78M |
| ebit | 95.14M | -32400 | -94.1M | -197.6M | -18M | -229.73M | -151.34M | -59.02M | -6.17M | -17.28M |
| nonOperatingIncomeExcludingInterest | - | -249.4M | 181M | 138.4M | 226.9M | 240.36M | -13.66M | 49.67M | 104K | 7.78M |
| operatingIncome | 95.14M | -281.8M | 86.9M | -59.2M | 208.85M | 10.63M | -165.01M | -9.34M | -6.07M | -9.5M |
| totalOtherIncomeExpensesNet | -83.13M | 2.7M | 200K | -1.1M | -18.2M | -28.25M | 8.24M | -57.37M | 1.54M | -8.26M |
| incomeBeforeTax | 12.01M | -279.1M | 87.1M | -60.3M | 190.72M | -17.61M | -156.77M | -66.71M | -4.53M | -17.76M |
| incomeTaxExpense | 44.16M | - | - | - | 245M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -32.15M | -279K | 87.1M | -60.3M | 190.7M | -17.61M | -156.77M | -66.71M | -4.53M | -17.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -87.01M | - | - | - | 13.56M | - | - | - |
| netIncome | -32.15M | -279K | 87100 | -60.3M | 190.7M | -17.61M | -143.2M | -66.71M | -4.53M | -17.76M |
| netIncomeDeductions | - | - | -87.01M | - | - | - | 13.56M | - | - | - |
| bottomLineNetIncome | -32.15M | -279K | 87.1M | -60.3M | 190.7M | -17.61M | -156.77M | -66.71M | -4.53M | -17.76M |
| eps | -0.05 | -0.0 | 0.0 | -0.13 | 0.4 | -0.04 | -0.3 | -0.14 | -0.01 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 174.38M | 61.4M | 232M | 199.3M | 58.51M | 38.74M | 329.46M | 370.34M | 392.29M | 463.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 174.38M | 61.4M | 232M | 199.3M | 58.51M | 38.74M | 329.46M | 370.34M | 392.29M | 463.06M |
| netReceivables | 75.06M | 8.3M | 5.1M | 1.4M | 658K | - | 4.27M | - | - | 270K |
| accountsReceivables | 50.41M | 4M | 5.1M | 1.4M | 600K | 1.38M | 4.27M | 560K | 75M | - |
| otherReceivables | 24.66M | 4.3M | - | - | - | - | - | - | 52000 | 213K |
| inventory | 94.03M | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | -388K | - | - | 1.22M | 1.16M | 1.16M |
| otherCurrentAssets | 4.69M | 7M | - | - | 600.0 | 1385.0 | - | - | - | - |
| totalCurrentAssets | 348.17M | 76.7M | 237.1M | 201.1M | 59.54M | 41.86M | 333.73M | 372.12M | 468.5M | 464.49M |
| propertyPlantEquipmentNet | 1.41B | 3.2M | 19.1M | 63.6M | 194.26M | 191.13M | 415.01M | 515.86M | 520.76M | 535.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 29.3M | 19100 | 63600 | 194.3K | 190.4M | 411.67M | 515.82M | 520.65M | 534.93M |
| goodwillAndIntangibleAssets | - | 29.3M | 19100 | 63600 | 194.3K | 190.4M | 411.67M | 515.82M | 520.65M | 534.93M |
| longTermInvestments | 141.94M | 506M | 707.2M | 651M | 737.82M | 677.51M | 63.56M | 65.93M | 17.05M | 7.33M |
| taxAssets | - | - | -19100 | -63600 | 737.8K | - | - | - | - | - |
| otherNonCurrentAssets | 43.62M | - | 2.78M | 2M | -932.1K | -190.4M | -411.67M | -515.82M | -520.65M | -534.93M |
| totalNonCurrentAssets | 1.6B | 538.5M | 729.1M | 716.6M | 932.08M | 868.64M | 478.57M | 581.79M | 537.81M | 542.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.95B | 615.2M | 966.2M | 917.7M | 991.62M | 910.5M | 812.3M | 953.91M | 1.01B | 1.01B |
| totalPayables | 172.19M | 9.7M | 14.2M | 27.2M | 3.7M | 1.5M | 1.7M | 30.62M | 31.66M | 29.5M |
| accountPayables | 123.77M | 9.7M | 14.2M | - | 658K | - | 4.27M | - | - | 270K |
| otherPayables | 48.41M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.9M | 7.7M | 8.2M | 7.3M | 4M | 3.09M | 2.48M | 749K | 552K | - |
| shortTermDebt | 68.48M | - | - | - | - | 451K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 700K | - | - | - | - | 1.23M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 124.47M | 4.2M | 1 | 10M | -80000 | 7.73M | 37.57M | - | - | - |
| totalCurrentLiabilities | 367.03M | 14.6M | 22.4M | 44.5M | 7.62M | 12.54M | 42.98M | 31.37M | 32.21M | 29.5M |
| longTermDebt | 264.72M | - | - | - | - | 141.23M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.89M | 2.6M | - | - | - | - | 2.03M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 281.29M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 267.91M | 49.2M | 49.2M | 42.6M | 35.94M | 2.44M | 587K | 458K | 648K | - |
| totalNonCurrentLiabilities | 816.81M | 51.8M | 49.2M | 42.6M | 35.94M | 143.68M | 2.62M | 458K | 648K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.89M | 3.3M | - | - | - | - | 3.27M | - | - | - |
| totalLiabilities | 1.18B | 66.4M | 71.6M | 87.1M | 43.56M | 156.21M | 45.6M | 31.83M | 32.86M | 29.5M |
| treasuryStock | - | -400K | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.53B | 1.2B | 1.27B | 1.27B | 1.31B | 1.31B | 1.31B | 1.31B | 1.29B | 1.29B |
| retainedEarnings | -864.22M | -734M | -432.3M | -496.3M | -412.21M | -610.72M | -590.64M | -433.87M | -367.16M | -362.62M |
| additionalPaidInCapital | 95.33M | 87.4M | 61.6M | 59.2M | 51.1M | 50.84M | 51.39M | 50.82M | 49.81M | 49.68M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.15M | -279.1M | 87.1M | -60.3M | 190.72M | -17.61M | -156.77M | -66.71M | -4.53M | -17.76M |
| depreciationAndAmortization | 222.02M | - | 62200 | 170.6K | - | 1.29M | 546K | 84000 | 104K | 34000 |
| deferredIncomeTax | - | - | -62200 | -170.6K | - | -24.75M | 153.22M | - | - | - |
| stockBasedCompensation | - | 1.5M | 11.3M | 9.5M | 6.3M | 2.97M | 2.23M | 1.59M | 1.99M | 3.32M |
| changeInWorkingCapital | 95.65M | -14.8M | -28.8M | 1.2M | 168K | 3.9M | -3.78M | 142K | 24000 | 118K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 95.65M | -14.8M | -28.8M | 1.2M | 168K | 3.9M | -3.78M | 142 | 24 | 118 |
| otherNonCashItems | 53.93M | 251.5M | -122.9M | 33.3M | -207.42M | 28.85M | 68000 | 62.95M | 1.55M | 9.86M |
| netCashProvidedByOperatingActivities | 339.44M | -40.9M | -53.3M | -16.3M | -10.21M | -5.35M | -4.48M | -1.95M | -864K | -4.42M |
| investmentsInPropertyPlantAndEquipment | -77.33M | - | - | - | -4.59M | -87000 | -107K | -15000 | -12000 | -199K |
| acquisitionsNet | - | -88.6M | -44.4M | -24.8M | -1.98M | -568.36M | -11.29M | -47.83M | -11.24M | -2.38M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.58M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 387.06M | 27.3M | 159.1M | 245M | 194.27M | 174.18M | -23.72M | 28.49M | -58.38M | 364.16M |
| netCashProvidedByInvestingActivities | 314.31M | -61.3M | 114.7M | 220.2M | 187.7M | -394.27M | -35.12M | -19.35M | -69.63M | 361.59M |
| netDebtIssuance | -427.35M | -500K | - | - | -141M | 139.81M | -546K | - | - | - |
| longTermNetDebtIssuance | -427.35M | -500K | - | - | -141M | 139.81M | -546K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.45M | -45.3M | -6M | -39.9M | -400K | -330K | -676K | -568K | -249K | - |
| netCommonStockIssuance | -8.45M | -45.3M | -6M | -39.9M | -400K | -330K | -676K | -568K | -249K | - |
| commonStockIssuance | - | - | - | - | - | - | - | 5000 | 304K | - |
| commonStockRepurchased | -8.45M | -45.3M | -6M | -39.9M | -400K | -330K | -676K | -573K | -553K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -101.95M | -22.6M | -23.1M | -23.8M | - | - | - | - | - | - |
| commonDividendsPaid | -101.95M | -22.6M | -23.1M | -23.8M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -712.25K | - | - | - | -17.1M | -28.84M | - | - | - | 1.77M |
| netCashProvidedByFinancingActivities | -538.46M | -68.4M | -29.1M | -63.2M | -159.12M | 110.64M | -1.22M | -568K | -249K | 1.77M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 112.43M | 200.54M | 216.7M | 69.3M | 76.4M | - | - | - | - | - |
| costOfRevenue | 80.07M | 178.6M | 161M | 23.9M | 63.3M | - | - | - | - | - |
| grossProfit | 32.36M | 21.93M | 55.7M | 45.4M | 13.1M | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.2M | 5M | 9.2M | 8.7M | 13.5M | 13.3M | 3.6M | 10.4M | 5.1M | 9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.2M | 4.67M | 9.2M | 8.7M | 13.5M | 13.3M | 3.6M | 10.4M | 5.1M | 9M |
| otherExpenses | -429.48K | - | - | 2.8M | - | -20.4M | 286.7M | -9.7M | - | - |
| operatingExpenses | 7.77M | 4.67M | 9.2M | 11.5M | 13.5M | -7.1M | 290.3M | 700K | 5.1M | 9M |
| costAndExpenses | 87.84M | 183.27M | 170.2M | 35.4M | 76.8M | -7.1M | 290.3M | 700K | 5.1M | 9M |
| netInterestIncome | -16.92M | -9.24M | -10.67M | -10.5M | -600K | -900K | 1.1M | 1.1M | 1.5M | 1M |
| interestIncome | 1.28M | 507.68K | 1.19M | 1.3M | 1.1M | 100000 | 2.4M | 2.4M | 2.7M | 2.7M |
| interestExpense | 18.2M | 9.75M | 11.85M | 11.8M | 1.7M | 1M | 1.3M | 1.3M | 1.3M | 1.7M |
| depreciationAndAmortization | 51.74M | 57.06M | 73.3M | 70.3M | 12.1M | 15.55M | 15.55M | 2.4M | 15.55M | 43812 |
| ebitda | 76.33M | 74.33M | 116.8M | 102.6M | 68.5M | 2.25M | 11.95M | 1.7M | 4.8M | -87.1M |
| ebit | 24.59M | 17.26M | 43.5M | 32.3M | 56.4M | -13.3M | -3.6M | 1.7M | 3.6M | -87.1M |
| nonOperatingIncomeExcludingInterest | - | -20.8M | 3M | 1.6M | -56.8M | 20.4M | -286.7M | -2.4M | -8.7M | -2.7M |
| operatingIncome | 24.59M | 17.26M | 46.5M | 33.9M | -400K | 7.1M | -290.3M | -700K | -5.1M | -89.8M |
| totalOtherIncomeExpensesNet | -27.64M | -114.43M | -14.2M | -13.4M | 55.1M | -900K | 1.1M | 1.1M | 1.4M | 1M |
| incomeBeforeTax | -3.05M | -97.17M | 32.3M | 20.5M | 54.7M | 6.2M | -289.2M | 400K | 3.5M | -88.8M |
| incomeTaxExpense | 38.46M | -4.98M | 27.1M | 17.4M | 3.8M | - | - | - | 5.8M | - |
| netIncomeFromContinuingOperations | -41.51M | -92.2M | 5.2M | 3.1M | 50.9M | 6.2M | -289.2M | 400K | 3.5M | -88.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41.51M | -92.2M | 5.2M | 3.1M | 50.9M | 6.2M | -289.2M | 400K | 3.5M | -88.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.51M | -92.2M | 5.2M | 3.1M | 50.9M | 6.2M | -289.2M | 400K | 3.5M | -88.8M |
| eps | -0.06 | -0.14 | 0.01 | 0.0 | 0.11 | 0.01 | -0.62 | 0.0 | 0.01 | -0.19 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 161.71M | 174.38M | 176.7M | 266.6M | 428.4M | 61.4M | 136.1M | 185.6M | 195.5M | 232M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 161.71M | 174.38M | 176.7M | 266.6M | 428.4M | 61.4M | 136.1M | 185.6M | 195.5M | 232M |
| netReceivables | 135.7M | 75.06M | 111M | 231.8M | 211.9M | 8.3M | 7M | 6.8M | 6.2M | 5.1M |
| accountsReceivables | 105.07M | 50.41M | 6.1M | 69M | 156.2M | 4M | 3.1M | 3.3M | 3M | 5.1M |
| otherReceivables | 30.62M | 24.66M | 104.9M | 162.8M | 55.7M | 4.3M | 3.9M | - | - | - |
| inventory | 98.87M | 94.03M | 94.8M | 95.6M | 94.8M | - | - | - | - | -5100 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.6M | 4.69M | - | - | - | 7M | 7M | - | - | - |
| totalCurrentAssets | 399.88M | 348.17M | 382.5M | 594M | 735.1M | 76.7M | 150.1M | 192.4M | 201.7M | 237.1M |
| propertyPlantEquipmentNet | 1.38B | 1.41B | 1.56B | 1.65B | 1.63B | 3.2M | 31.8M | 30.8M | 30.1M | 19.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 41.1M | 39.9M | 39M | 29.3M | 28.4M | 27.3M | 26.4M | 19100 |
| goodwillAndIntangibleAssets | - | - | 41.1M | 39.9M | 39M | 29.3M | 28.4M | 27.3M | 26.4M | 19100 |
| longTermInvestments | 152.91M | 141.94M | 142.7M | 143.1M | 143.1M | 506M | 434.2M | 700.4M | 714.4M | 707.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | -19100 |
| otherNonCurrentAssets | 45.03M | 43.62M | - | -39.9M | -39M | - | -28.4M | -27.3M | -26.4M | 2.8M |
| totalNonCurrentAssets | 1.57B | 1.6B | 1.75B | 1.8B | 1.77B | 538.5M | 466M | 731.2M | 744.5M | 729.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.97B | 1.95B | 2.13B | 2.39B | 2.51B | 615.2M | 616.1M | 923.6M | 946.2M | 966.2M |
| totalPayables | 127.59M | 172.19M | 153.9M | 193.8M | 215.4M | 9.7M | 12M | 12.3M | 11.8M | 14.2M |
| accountPayables | 88.96M | 123.77M | - | - | - | 9.7M | 12M | 12.3M | 11.8M | - |
| otherPayables | 38.63M | 48.41M | 153.9M | 193.8M | 215.4M | - | - | - | - | - |
| accruedExpenses | 3.6M | 1.9M | 18.7M | 18.3M | 21.9M | 4.2M | 5.54M | 12.9M | 12.6M | 8.2M |
| shortTermDebt | 900.64K | 68.48M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 900K | 700K | 700K | 700K | 600K | 600K | 600K | - |
| taxPayables | - | - | 48.4M | 46.1M | 49.9M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -11.8M | - |
| otherCurrentLiabilities | 185.03M | 124.47M | 161.5M | 261M | 313.6M | 4.2M | 4.1M | 25.2M | 24.4M | 8.2M |
| totalCurrentLiabilities | 317.12M | 367.03M | 335M | 473.8M | 551.6M | 14.6M | 16.7M | 25.8M | 25M | 22.4M |
| longTermDebt | 370.26M | 264.72M | 296.6M | 376.1M | 406.3M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.7M | 2.89M | 3.2M | 2.5M | 2.5M | 2.6M | 2.9M | 2.9M | 3M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 308.92M | 281.29M | 342.1M | 371.1M | 331.1M | - | - | - | - | - |
| otherNonCurrentLiabilities | 275.49M | 267.91M | 270.3M | 266.1M | 295.5M | 49.2M | 47.8M | 47.6M | 45.4M | 49.2M |
| totalNonCurrentLiabilities | 957.38M | 816.81M | 912.2M | 1.02B | 1.04B | 51.8M | 50.7M | 50.5M | 48.4M | 49.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.7M | 2.89M | 4.1M | 3.2M | 3.2M | 3.3M | 3.5M | 3.5M | 3.6M | - |
| totalLiabilities | 1.27B | 1.18B | 1.25B | 1.49B | 1.59B | 66.4M | 67.4M | 76.3M | 73.4M | 71.6M |
| treasuryStock | - | - | - | - | - | -400K | - | - | -1.4M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.54B | 1.53B | 1.54B | 1.54B | 1.53B | 1.2B | 1.21B | 1.21B | 1.25B | 1.27B |
| retainedEarnings | -933.76M | -864.22M | -750M | -730.1M | -708.1M | -734M | -740.2M | -439.9M | -440.3M | -432.3M |
| additionalPaidInCapital | 95.57M | 95.33M | 95.5M | 95.5M | 95.5M | 87.4M | 81.6M | 81.6M | 68.4M | 61.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.1M | -92.2M | 32.3M | 20.5M | 54.7M | 6.2M | -289.2M | 400K | 3.5M | -88.8M |
| depreciationAndAmortization | 51.74M | 57.06M | 73.3M | 70.3M | 12.1M | - | - | - | - | - |
| deferredIncomeTax | - | - | -56.1M | -8.4M | -16M | - | - | - | - | - |
| stockBasedCompensation | 3.4M | - | - | 200K | 4M | 200 | -500K | 1300 | 500K | 1.9M |
| changeInWorkingCapital | -104.66M | 61.44M | 81.1M | -84.8M | 37.3M | -4M | -7.4M | -300K | -3.1M | 4.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -104.66M | 61.44M | 81.1M | -84.8M | 37.3M | -4M | -7.4M | -300K | -3100 | 4.7M |
| otherNonCashItems | 19.57M | 47.82M | 16.1M | 12.8M | -55.7M | -18.3M | 286.8M | -8.3M | -7200 | 76.4M |
| netCashProvidedByOperatingActivities | -33.05M | 74.13M | 146.7M | 10.4M | 36.4M | -16.1M | -10.3M | -8.2M | -6.3M | -5.8M |
| investmentsInPropertyPlantAndEquipment | -8.75M | -20.11M | -21.8M | -30.4M | -3.6M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 380.4M | -61.1M | -27.5M | - | - | -13M |
| purchasesOfInvestments | - | - | - | -400K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -2598 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -219.63K | 1.1M | 1.6M | 97M | 9.9M | -1.4M | 23.9M | -5.1M | 48.5M |
| netCashProvidedByInvestingActivities | -8.75M | -20.34M | -20.7M | -29.2M | 473.8M | -51.2M | -28.9M | 23.9M | -5.1M | 35.5M |
| netDebtIssuance | 39.8M | -30.3M | -180.2M | -80.2M | -130.1M | -200K | -100000 | -100000 | -100000 | - |
| longTermNetDebtIssuance | 39.8M | -30.3M | -180.2M | -80.2M | -130.1M | -200K | -100000 | -100000 | -100000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4792 | - | - | -8.3M | -6.2M | - | -25.2M | -13.9M | 700K |
| netCommonStockIssuance | - | 4792 | - | - | -8.3M | -6.2M | - | -25.2M | -13.9M | 700K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 4792 | - | - | -8.3M | -6.2M | - | -25.2M | -13.9M | 700K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -25.39M | -25.1M | -50.1M | - | - | -11.1M | - | -11.5M | - |
| commonDividendsPaid | - | -25.39M | -25.1M | -50.1M | - | - | -11.1M | - | -11.5M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.88M | -203.21K | -10.6M | -12.6M | -4.9M | - | - | 25.27M | - | - |
| netCashProvidedByFinancingActivities | 28.92M | -55.89M | -215.9M | -142.9M | -143.3M | -6.4M | -11.2M | -25300 | -25.5M | 700K |