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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 363 % +9.16%
Quick Ratio 136 % -0.9%
Debt-to-equity 391 % +42.5%
Return On Assets -3.46 % +61.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.9M shares +0.03%
Common Stock, Shares, Outstanding 66.9M shares +0.52%
Entity Public Float 564M USD +9.36%
Common Stock, Value, Issued 66.9M USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 66.8M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 66.8M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.04B USD +2.48%
Operating Income (Loss) 15M USD
Nonoperating Income (Expense) -102M USD -25.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -86.9M USD +67.8%
Income Tax Expense (Benefit) -1.77M USD +93.6%
Net Income (Loss) Attributable to Parent -85.1M USD +64.8%
Earnings Per Share, Basic -1.27 USD/shares +65.2%
Earnings Per Share, Diluted -1.27 USD/shares +65.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD -41.1%
Accounts Receivable, after Allowance for Credit Loss, Current 327M USD +6.92%
Inventory, Net 362M USD -12.7%
Assets, Current 910M USD -16.7%
Deferred Income Tax Assets, Net 17.8M USD +2590%
Property, Plant and Equipment, Net 1.25B USD -11%
Operating Lease, Right-of-Use Asset 7.6M USD -35.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 10.3M USD -14.8%
Assets 2.26B USD -15%
Employee-related Liabilities, Current 24.1M USD -12.4%
Accrued Liabilities, Current 73.8M USD -15.6%
Contract with Customer, Liability, Current 4.35M USD -71.5%
Liabilities, Current 257M USD -10.4%
Long-term Debt and Lease Obligation 1.47B USD -8.42%
Deferred Income Tax Liabilities, Net 74.8M USD -23.2%
Operating Lease, Liability, Noncurrent 4.79M USD -38.2%
Other Liabilities, Noncurrent 11.9M USD -13.2%
Liabilities 1.83B USD -9.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -231M USD -82.2%
Retained Earnings (Accumulated Deficit) 231M USD -31.3%
Stockholders' Equity Attributable to Parent 430M USD -32.4%
Liabilities and Equity 2.26B USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 90.2M USD
Net Cash Provided by (Used in) Financing Activities -153M USD -167%
Net Cash Provided by (Used in) Investing Activities -67M USD +66.5%
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 -129M USD -222%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185M USD -41.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 105M USD +32.5%
Deferred Tax Assets, Valuation Allowance 81.8M USD +3.95%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 24.8M USD
Operating Lease, Liability 7.67M USD -35%
Payments to Acquire Property, Plant, and Equipment 84.3M USD -38.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -185M USD +1.96%
Lessee, Operating Lease, Liability, to be Paid 8.08M USD -36.4%
Property, Plant and Equipment, Gross 2.82B USD -3.83%
Operating Lease, Liability, Current 2.87M USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.18M USD -38.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.71M USD -26.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) -35.7M USD +1.84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 416K USD -54.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.29M USD -34%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 33.9M USD +294%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 511K USD -59.1%
Depreciation, Depletion and Amortization 171M USD -0.99%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%