MEG ENERGY CORP./ CA5527041084 /
| 12.11.2024 21:50:09 | Diff. -0,3000 | Volumen | Geld21:55:42 | Brief21:52:36 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 17,1000EUR | -1,72% | 1.450 Umsatz: 24.795 |
-Geld Vol: - | -Brief Vol: - | 4,72 Mrd.EUR | - | - |
Aktiva
| 2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 5.267,9000 | 7.834,5000 | 8.784 | 8.558,2000 | 8.187,2000 | ||||||
| Immaterielle Vermögensgegenstände | 46 | 63,2000 | 83,1000 | 84,1000 | 16,1000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 17,5000 | 129,9000 | 153,3000 | 53,1000 | 66,4000 | ||||||
| Forderungen | 104 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liquide Mitteln | 1.474,8000 | 1.179,1000 | 656,1000 | 408,2000 | 156,2000 | ||||||
| Umlaufvermögen | 2.136,2000 | 1.495,2000 | 986,6000 | 611,3000 | 459,6000 | ||||||
| Aktiva, gesamt | 8.018,7000 | 9.447,7000 | 9.930,1000 | 9.400,3000 | 8.921,2000 | ||||||
Passiva
| 2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 463,1000 | 416,3000 | 427,9000 | 218 | 292,3000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 71,4000 | 93,8000 | 178,2000 | 87,5000 | - | ||||||
| Verbindlichkeiten | 3.148,1000 | 4.659,3000 | 5.161,9000 | 5.722,4000 | 5.634,4000 | ||||||
| Gezeichnetes Kapital | 4.694,4000 | 4.751,4000 | 4.797,9000 | 4.836,8000 | 4.878,6070 | ||||||
| Eigenkapital | 4.870,5000 | 4.788,4000 | 4.768,2000 | 3.677,9000 | 3.286,8000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 8.018,7000 | 9.447,7000 | 9.930,1000 | 9.400,3000 | 8.921,2000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.050,5000 | 1.334,5000 | 2.830 | 1.925,9000 | 1.866,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 113,1000 | 112,8000 | 542,7000 | -204,3000 | -432,4000 | ||||||
| Zinsergebnis | -90,5000 | -77,9000 | -187,8000 | -252,1000 | -355,3000 | ||||||
| Ergebnis vor Steuern | 62,4000 | -144,1000 | -19,8000 | -1.261,6000 | -636,2000 | ||||||
| Ertragsteuern | 9,8000 | 22,3000 | 85,8000 | -91,9000 | -207,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 52,6000 | -166,4000 | -105,5000 | -1.169,7000 | -428,7000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 240,8000 | 130 | 767,5000 | 112,2000 | -94,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.820,5000 | -1.794,2000 | -1.312,4000 | -417 | -131,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 1.572,4000 | 1.332,1000 | -13,3000 | -17 | -17,1000 | ||||||
| Veränderung der liquiden Mittel | -20,3000 | -295,8000 | -523 | -247,9000 | -252 | ||||||
| Anzahl der Mitarbeiter | 500 | 601 | 685 | 627 | 571 | ||||||
