MERCER INTERNATIONAL INC
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
MERC$0.24-7.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $184,925 | $313,992 |
| Accounts receivable, net | 327,345 | 306,166 |
| Inventories | 361,682 | 414,161 |
| Prepaid expenses and other | 17,601 | 23,461 |
| Assets classified as held for sale | 18,451 | 35,125 |
| Total current assets | 910,004 | 1,092,905 |
| Property, plant and equipment, net | 1,254,715 | 1,409,937 |
| Investment in joint ventures | 3,348 | 41,665 |
| Amortizable intangible assets, net | 49,829 | 52,641 |
| Goodwill | — | 35,381 |
| Operating lease right-of-use assets | 7,598 | 11,725 |
| Pension asset | 9,378 | 5,588 |
| Deferred income tax assets | 17,778 | 661 |
| Other long-term assets | 10,282 | 12,075 |
| Total assets | $2,262,932 | $2,662,578 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable and other | $248,661 | $278,986 |
| Pension and other post-retirement benefit obligations | 732 | 826 |
| Liabilities associated with assets held for sale | 7,145 | 6,625 |
| Total current liabilities | 256,538 | 286,437 |
| Long-term debt | 1,473,986 | 1,609,425 |
| Pension and other post-retirement benefit obligations | 11,134 | 12,483 |
| Operating lease liabilities | 4,793 | 7,755 |
| Deferred income tax liabilities | 74,772 | 97,324 |
| Other long-term liabilities | 11,934 | 13,744 |
| Total liabilities | 1,833,157 | 2,027,168 |
| Shareholders’ equity | ||
| Common shares $1 par value; 200,000,000 authorized; 66,871,000 issued and outstanding (2023 – 66,525,000) | 66,850 | 66,471 |
| Additional paid-in capital | 362,782 | 359,497 |
| Retained earnings | 230,912 | 336,113 |
| Accumulated other comprehensive loss | (230,769) | (126,671) |
| Total shareholders’ equity | 429,775 | 635,410 |
| Total liabilities and shareholders’ equity | $2,262,932 | $2,662,578 |
| Commitments and contingencies (Note 23) | ||
| Subsequent event (Note 16) | ||
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