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Meridian Energy Limited (MDDNF)
OTHER OTC:MDDNF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.79B | $ 4.86B | $ 3.20B | $ 3.78B | $ 3.96B |
| Gross Profit | $ 4.79B | $ 754.00M | $ 642.00M | $ 588.00M | $ 692.00M |
| Operating Income | $ 710.00M | $ 754.00M | $ 823.00M | $ 588.00M | $ 578.00M |
| EBITDA | $ -89.00M | $ 995.00M | $ 474.00M | $ 990.00M | $ 857.00M |
| Net Income | $ -452.00M | $ 429.00M | $ 95.00M | $ 451.00M | $ 428.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.00M | $ 221.00M | $ 212.00M | $ 363.00M | $ 148.00M |
| Total Assets | $ 14.97B | $ 13.54B | $ 10.02B | $ 9.37B | $ 9.86B |
| Total Debt | $ 1.60B | $ 1.38B | $ 1.26B | $ 1.20B | $ 1.77B |
| Net Debt | $ 1.47B | $ 1.16B | $ 1.05B | $ 841.00M | $ 1.63B |
| Total Liabilities | $ 6.05B | $ 5.30B | $ 4.04B | $ 3.85B | $ 4.63B |
| Stockholders' Equity | $ 8.92B | $ 8.25B | $ 5.99B | $ 5.52B | $ 5.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 134.00M | $ 386.00M | $ 180.00M | $ 289.00M | $ 317.00M |
| Operating Cash Flow | $ 318.00M | $ 667.00M | $ 509.00M | $ 461.00M | $ 431.00M |
| Investing Cash Flow | $ -191.00M | $ -327.00M | $ -327.00M | $ 598.00M | $ -114.00M |
| Financing Cash Flow | $ -225.00M | $ -331.00M | $ -333.00M | $ -844.00M | $ -345.00M |