MDDNF OTC
Meridian Energy Limited
1W: +1.7%
1M: -8.5%
3M: -10.1%
YTD: -16.3%
1Y: -11.7%
3Y: +5.9%
5Y: +9.4%
$3.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17.0B
+13.9% ▲
5Y CAGR: +11.6%
Total Liabilities
$7.1B
+18.0% ▲
5Y CAGR: +9.1%
Shareholders Equity
$9.9B
+11.0% ▲
5Y CAGR: +13.6%
Cash & Investments
$509M
+314.1% ▲
5Y CAGR: +28.0%
Total Debt
$2.0B
+26.8% ▲
5Y CAGR: +2.7%
Net Debt
$1.5B
+2.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $363M | $212M | $221M | $123M | $509M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $363M | $212M | $221M | $123M | $509M |
| Net Receivables | $416M | $347M | $536M | $406M | $350M |
| Inventory | $232M | $141M | $0 | $0 | $0 |
| Other Current Assets | $102M | $47M | $294M | $151M | $198M |
| Total Current Assets | $1.1B | $747M | $1.1B | $680M | $1.1B |
| Property, Plant & Equip. | $7.8B | $9.0B | $12.2B | $14.0B | $15.5B |
| Goodwill & Intangibles | $85M | $73M | $62M | $47M | $105M |
| Long-Term Investments | $413M | $213M | $0 | $0 | $389M |
| Other Non-Current Assets | $377M | $213M | $238M | $215M | $0 |
| Total Non-Current Assets | $8.3B | $9.3B | $12.5B | $14.3B | $16.0B |
| Total Assets | $9.4B | $10.0B | $13.5B | $15.0B | $17.0B |
| — Liabilities — | |||||
| Accounts Payable | $293M | $344M | $0 | $0 | $351M |
| Short-Term Debt | $159M | $214M | $234M | $369M | $176M |
| Deferred Revenue | $13M | $14M | -$21M | $0 | $0 |
| Other Current Liabilities | $62M | $137M | $202M | $262M | $271M |
| Total Current Liabilities | $726M | $720M | $1.0B | $1.0B | $921M |
| Long-Term Debt | $1.0B | $1.0B | $1.1B | $1.2B | $1.8B |
| Other Non-Current Liab. | $147M | $166M | $204M | $551M | $809M |
| Total Non-Current Liabilities | $3.1B | $3.3B | $4.3B | $5.0B | $6.2B |
| Total Liabilities | $3.8B | $4.0B | $5.3B | $6.1B | $7.1B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.9B | $2.1B |
| Retained Earnings | -$1.2B | -$1.6B | -$1.6B | -$2.6B | -$3.0B |
| Accumulated OCI | $5.1B | $5.9B | $8.1B | $9.7B | $10.9B |
| Total Stockholders Equity | $5.5B | $6.0B | $8.2B | $8.9B | $9.9B |
| Total Liabilities & Equity | $9.4B | $10.0B | $13.5B | $15.0B | $17.0B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.3B | $1.4B | $1.6B | $2.0B |
| Net Debt | $841M | $1.1B | $1.2B | $1.5B | $1.5B |
| Total Investments | $413M | $213M | $0 | $0 | $389M |