Mercer International Inc. financial data

Symbol
MERC on Nasdaq
Industry
Pulp Mills
Location
700 West Pender Street, Suite 1120, Vancouver, British Columbia, Canada
State of incorporation
WA
Fiscal year end
December 31
Former names
MERCER INTERNATIONAL REGCO INC. (to 3/2/2006)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 374 % +21.6%
Quick Ratio 141 % +14.2%
Debt-to-equity 341 % +41%
Return On Assets -7.59 % -380%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.9M shares +0.52%
Common Stock, Shares, Outstanding 66.9M shares +0.52%
Entity Public Float 516M USD -38.5%
Common Stock, Value, Issued 66.9M USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 66.8M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 66.8M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.99B USD -8.04%
Operating Income (Loss) -104M USD -485%
Nonoperating Income (Expense) -93.4M USD -50.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -197M USD -464%
Income Tax Expense (Benefit) -34K USD -100%
Net Income (Loss) Attributable to Parent -197M USD -369%
Earnings Per Share, Basic -2.97 USD/shares -371%
Earnings Per Share, Diluted -2.97 USD/shares -364%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 263M USD +23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 345M USD +2.81%
Inventory, Net 400M USD -7.06%
Assets, Current 1.07B USD +6.94%
Deferred Income Tax Assets, Net 661K USD
Property, Plant and Equipment, Net 1.33B USD -6.89%
Operating Lease, Right-of-Use Asset 9.43M USD -47%
Goodwill 0 USD -100%
Other Assets, Noncurrent 9.89M USD -78.1%
Assets 2.48B USD -5.66%
Employee-related Liabilities, Current 26.5M USD -17%
Accrued Liabilities, Current 103M USD +3.86%
Contract with Customer, Liability, Current 18.4M USD +109%
Liabilities, Current 309M USD -16.7%
Long-term Debt and Lease Obligation 1.57B USD +11.8%
Deferred Income Tax Liabilities, Net 87.4M USD -1%
Operating Lease, Liability, Noncurrent 5.97M USD -48.8%
Other Liabilities, Noncurrent 13.3M USD -7.54%
Liabilities 2B USD +5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -183M USD -23%
Retained Earnings (Accumulated Deficit) 242M USD -47.4%
Stockholders' Equity Attributable to Parent 488M USD -33.5%
Liabilities and Equity 2.48B USD -5.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.06M USD -101%
Net Cash Provided by (Used in) Financing Activities 137M USD +12.9%
Net Cash Provided by (Used in) Investing Activities -87.1M USD +79.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 66.9M shares +0.52%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 49.8M USD +87.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 263M USD +23.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94.3M USD +33.3%
Deferred Tax Assets, Valuation Allowance 78.7M USD +102%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 11.8M USD -19.9%
Payments to Acquire Property, Plant, and Equipment 99.8M USD -41.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -228M USD -3934%
Lessee, Operating Lease, Liability, to be Paid 12.7M USD -23.1%
Property, Plant and Equipment, Gross 2.94B USD +9.24%
Operating Lease, Liability, Current 3.53M USD -38.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.53M USD -9.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.05M USD -8.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.55M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 919K USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.96M USD -9.34%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -1.59M USD -103%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.25M USD -11%
Depreciation, Depletion and Amortization 165M USD -2.16%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%