Mercer International Inc. financial data

Symbol
MERC on Nasdaq
Location
700 West Pender Street, Suite 1120, Vancouver, British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 322 % -13%
Quick Ratio 135 % -1.94%
Debt-to-equity 454 % +24.9%
Return On Assets -7.44 % -0.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67M shares +0.17%
Common Stock, Shares, Outstanding 67M shares +0.17%
Entity Public Float 564M USD +9.36%
Common Stock, Value, Issued 66.9M USD +0.03%
Weighted Average Number of Shares Outstanding, Basic 67M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 67M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.91B USD -5.85%
Operating Income (Loss) -68.9M USD +25%
Nonoperating Income (Expense) -116M USD -14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -185M USD +4.28%
Income Tax Expense (Benefit) -12.5M USD -201%
Net Income (Loss) Attributable to Parent -172M USD +8.77%
Earnings Per Share, Basic -2 USD/shares +9.16%
Earnings Per Share, Diluted -2 USD/shares +9.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.1M USD -59%
Accounts Receivable, after Allowance for Credit Loss, Current 328M USD -6.84%
Inventory, Net 385M USD -1.91%
Assets, Current 868M USD -18.1%
Deferred Income Tax Assets, Net 21.5M USD
Property, Plant and Equipment, Net 1.32B USD -2.72%
Operating Lease, Right-of-Use Asset 10.6M USD +21.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 6.45M USD -39.4%
Assets 2.29B USD -8.47%
Employee-related Liabilities, Current 26.6M USD -19.9%
Accrued Liabilities, Current 106M USD +7.46%
Contract with Customer, Liability, Current 4.35M USD -71.5%
Liabilities, Current 288M USD +3.12%
Long-term Debt and Lease Obligation 1.55B USD -3.19%
Deferred Income Tax Liabilities, Net 63.2M USD -17.7%
Operating Lease, Liability, Noncurrent 6.84M USD +27%
Other Liabilities, Noncurrent 13.1M USD -4.37%
Liabilities 1.93B USD -2.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -105M USD +21%
Retained Earnings (Accumulated Deficit) 31.7M USD -85.5%
Stockholders' Equity Attributable to Parent 360M USD -30.4%
Liabilities and Equity 2.29B USD -8.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.6M USD +225%
Net Cash Provided by (Used in) Financing Activities -92.1M USD -158%
Net Cash Provided by (Used in) Investing Activities -76.7M USD +4.99%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 67M 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 -141M USD -34.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98.1M USD -59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 99.6M USD +13.7%
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 95.1M USD +6.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -145M USD -10.7%
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 3.75M USD +10.1%
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) -37.3M USD -66.9%
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) 24.9M USD +36.5%
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 166M USD +0.28%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%