MEG Energy Corp MEGEF

WHERE Did the $ 409 Million GO ?

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- besides DEBT REDUCTION and SHARE BUYBACKS:

($ millions)        6/30/2023        9/30/2023       CHANGE

CASH:                             66                125              +59

TRADE (AR):                 468                663            +195

INVENTORIES:             229                333            +104 

TRADE (AR): Trade receivables and other

- 7.125% 2027 Notes

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(USD millions)

6/30/2023:     453.6

9/30/2023:     385.6

long-term Notes
DEBT REDUCTION:       68

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