MERCER INTERNATIONAL INC. financial data

Symbol
MERC on Nasdaq
Location
Vancouver, British Columbia, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 322% % -13%
Quick Ratio 135% % -1.9%
Debt-to-equity 454% % 25%
Return On Assets -7.4% % -0.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,982,506 shares 0.17%
Common Stock, Shares, Outstanding 66,983,000 shares 0.17%
Entity Public Float $564,200,000 USD 9.4%
Common Stock, Value, Issued $66,871,000 USD 0.03%
Weighted Average Number of Shares Outstanding, Basic 66,964,534 shares 0.17%
Weighted Average Number of Shares Outstanding, Diluted 66,964,534 shares 0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,906,971,000 USD -5.8%
Operating Income (Loss) $68,867,000 USD 25%
Nonoperating Income (Expense) $116,076,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $184,943,000 USD 4.3%
Income Tax Expense (Benefit) $12,461,000 USD -201%
Net Income (Loss) Attributable to Parent $172,482,000 USD 8.8%
Earnings Per Share, Basic -2 USD/shares 9.2%
Earnings Per Share, Diluted -2 USD/shares 9.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $98,102,000 USD -59%
Accounts Receivable, after Allowance for Credit Loss, Current $328,432,000 USD -6.8%
Inventory, Net $384,657,000 USD -1.9%
Assets, Current $867,819,000 USD -18%
Deferred Income Tax Assets, Net $21,493,000 USD
Property, Plant and Equipment, Net $1,323,133,000 USD -2.7%
Operating Lease, Right-of-Use Asset $10,621,000 USD 22%
Goodwill $0 USD -100%
Other Assets, Noncurrent $6,452,000 USD -39%
Assets $2,290,563,000 USD -8.5%
Employee-related Liabilities, Current $26,632,000 USD -20%
Accrued Liabilities, Current $105,785,000 USD 7.5%
Contract with Customer, Liability, Current $4,345,000 USD -72%
Liabilities, Current $288,151,000 USD 3.1%
Long-term Debt and Lease Obligation $1,546,993,000 USD -3.2%
Deferred Income Tax Liabilities, Net $63,162,000 USD -18%
Operating Lease, Liability, Noncurrent $6,841,000 USD 27%
Other Liabilities, Noncurrent $13,051,000 USD -4.4%
Liabilities $1,931,031,000 USD -2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $105,169,000 USD 21%
Retained Earnings (Accumulated Deficit) $31,684,000 USD -86%
Stockholders' Equity Attributable to Parent $359,532,000 USD -30%
Liabilities and Equity $2,290,563,000 USD -8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,589,000 USD 225%
Net Cash Provided by (Used in) Financing Activities $92,120,000 USD -158%
Net Cash Provided by (Used in) Investing Activities $76,697,000 USD 5%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 66,983,000 shares 0.17%
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 $140,893,000 USD -35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98,102,000 USD -59%
Interest Paid, Excluding Capitalized Interest, Operating Activities $99,591,000 USD 14%
Deferred Tax Assets, Valuation Allowance $81,798,000 USD 4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $24,804,000 USD
Operating Lease, Liability $7,667,000 USD -35%
Payments to Acquire Property, Plant, and Equipment $95,140,000 USD 6.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $144,535,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $8,083,000 USD -36%
Property, Plant and Equipment, Gross $2,823,705,000 USD -3.8%
Operating Lease, Liability, Current $3,746,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,175,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,712,000 USD -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $37,341,000 USD -67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $416,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,294,000 USD -34%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $24,880,000 USD 36%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $511,000 USD -59%
Depreciation, Depletion and Amortization $166,224,000 USD 0.28%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%