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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 370 % +16.6%
Quick Ratio 137 % +4.71%
Debt-to-equity 363 % +44.5%
Return On Assets -7.37 % -47.1%

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 +0.57%
Weighted Average Number of Shares Outstanding, Diluted 66.8M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.03B USD -3.84%
Operating Income (Loss) -91.8M USD -7.83%
Nonoperating Income (Expense) -101M USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -193M USD -24.6%
Income Tax Expense (Benefit) -4.14M USD +79.6%
Net Income (Loss) Attributable to Parent -189M USD -40.2%
Earnings Per Share, Basic -2.84 USD/shares -39.9%
Earnings Per Share, Diluted -2.84 USD/shares -39.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 239M USD -30.5%
Accounts Receivable, after Allowance for Credit Loss, Current 353M USD +32.1%
Inventory, Net 392M USD -7.11%
Assets, Current 1.06B USD -0.49%
Deferred Income Tax Assets, Net 661K USD
Property, Plant and Equipment, Net 1.36B USD -2.62%
Operating Lease, Right-of-Use Asset 8.72M USD -49.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 10.7M USD -76.2%
Assets 2.5B USD -5.74%
Employee-related Liabilities, Current 33.2M USD +3.26%
Accrued Liabilities, Current 98.4M USD +19.8%
Contract with Customer, Liability, Current 4.15M USD +69.6%
Liabilities, Current 279M USD +4.32%
Long-term Debt and Lease Obligation 1.6B USD +0.51%
Deferred Income Tax Liabilities, Net 76.7M USD -19.6%
Operating Lease, Liability, Noncurrent 5.39M USD -53.5%
Other Liabilities, Noncurrent 13.6M USD -3.6%
Liabilities 1.99B USD -0.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -133M USD +29%
Retained Earnings (Accumulated Deficit) 219M USD -48.8%
Stockholders' Equity Attributable to Parent 517M USD -22.3%
Liabilities and Equity 2.5B USD -5.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.3M USD +45%
Net Cash Provided by (Used in) Financing Activities -35.7M USD -117%
Net Cash Provided by (Used in) Investing Activities -80.7M USD +46.7%
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 -105M USD -285%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 239M USD -30.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 87.6M USD +11.4%
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 89.6M USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -131M USD -211%
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 3.4M USD -37.3%
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) -22.4M USD +48.2%
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) 18.2M USD -20.4%
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 166M USD -6.64%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%