US Stock MarketDetailed Quotes

MERC Mercer International

Watchlist
  • 6.270
  • +0.130+2.12%
Trading Nov 27 12:14 ET
419.28MMarket Cap-2200P/E (TTM)

Mercer International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.47%239M
23.36%263.17M
-8.75%274.27M
-11.31%313.99M
-11.31%313.99M
-5.11%343.73M
-56.89%213.34M
-26.82%300.56M
2.44%354.03M
2.44%354.03M
-Cash and cash equivalents
-30.47%239M
23.36%263.17M
-8.75%274.27M
-11.31%313.99M
-11.31%313.99M
19.66%343.73M
-49.19%213.34M
-26.82%300.56M
2.44%354.03M
2.44%354.03M
Receivables
32.08%352.55M
2.81%344.82M
6.74%368.47M
-13.02%306.17M
-13.02%306.17M
-17.70%266.93M
8.87%335.4M
-10.98%345.19M
1.93%351.99M
1.93%351.99M
-Accounts receivable
32.08%352.55M
2.81%344.82M
6.74%368.47M
-5.05%281.25M
-5.05%281.25M
-17.70%266.93M
8.87%335.4M
-10.98%345.19M
0.92%296.19M
0.92%296.19M
-Taxes receivable
----
----
----
-67.37%13.13M
-67.37%13.13M
----
----
----
499.79%40.24M
499.79%40.24M
-Other receivables
----
----
----
-24.26%11.79M
-24.26%11.79M
----
----
----
-65.53%15.56M
-65.53%15.56M
Inventory
-7.11%392.14M
-7.06%399.52M
-23.17%408.33M
-8.06%414.16M
-8.06%414.16M
9.38%422.15M
23.23%429.87M
50.38%531.44M
26.28%450.47M
26.28%450.47M
Other current assets
30.80%41.46M
26.26%26.18M
126.48%42.24M
8.21%23.46M
8.21%23.46M
31.36%31.7M
19.50%20.73M
6.61%18.65M
30.45%21.68M
30.45%21.68M
Total current assets
-0.49%1.06B
6.94%1.07B
-5.77%1.13B
-7.24%1.09B
-7.24%1.09B
-2.94%1.06B
-14.52%999.35M
2.26%1.2B
10.70%1.18B
10.70%1.18B
Non current assets
Net PPE
-3.20%1.37B
-7.38%1.34B
0.65%1.37B
4.81%1.42B
4.81%1.42B
12.08%1.41B
31.08%1.45B
19.68%1.36B
18.42%1.36B
18.42%1.36B
-Gross PPE
-3.20%1.37B
-7.38%1.34B
0.65%1.37B
9.07%2.95B
9.07%2.95B
12.08%1.41B
31.08%1.45B
19.68%1.36B
9.89%2.7B
9.89%2.7B
-Accumulated depreciation
----
----
----
-13.35%-1.53B
-13.35%-1.53B
----
----
----
-2.45%-1.35B
-2.45%-1.35B
Goodwill and other intangible assets
-35.05%54.71M
-37.23%54.55M
-1.68%85.73M
-6.92%95.98M
-6.92%95.98M
-6.86%84.24M
93.55%86.91M
84.58%87.19M
93.26%103.11M
93.26%103.11M
-Goodwill
--0
--0
-0.59%34.62M
14.36%35.38M
14.36%35.38M
2.68%33.92M
--34.79M
--34.82M
--30.94M
--30.94M
-Other intangible assets
8.73%54.71M
4.67%54.55M
-2.40%51.11M
-16.04%60.6M
-16.04%60.6M
-12.34%50.32M
--52.12M
--52.37M
35.28%72.18M
35.28%72.18M
Investments and advances
-91.81%3.6M
-91.91%3.98M
-90.20%4.46M
-8.70%41.67M
-8.70%41.67M
-2.94%43.93M
5.67%49.22M
-8.29%45.47M
-8.09%45.64M
-8.09%45.64M
Defined pension benefit
57.48%5.53M
42.43%5.46M
45.77%5.51M
27.09%5.59M
27.09%5.59M
-0.82%3.51M
-1.44%3.83M
-5.66%3.78M
6.31%4.4M
6.31%4.4M
Other non current assets
-76.18%10.65M
-78.14%9.89M
-77.12%10.16M
-87.21%4.78M
-87.21%4.78M
-3.58%44.71M
1.30%45.25M
-3.24%44.4M
12.27%37.35M
12.27%37.35M
Total non current assets
-9.25%1.44B
-13.36%1.42B
-4.28%1.48B
1.47%1.57B
1.47%1.57B
9.89%1.59B
31.08%1.63B
19.97%1.54B
20.20%1.55B
20.20%1.55B
Total assets
-5.74%2.5B
-5.65%2.48B
-4.93%2.61B
-2.29%2.66B
-2.29%2.66B
4.36%2.66B
9.01%2.63B
11.54%2.74B
15.90%2.73B
15.90%2.73B
Liabilities
Current liabilities
Payables
-20.48%84.35M
-50.04%89.2M
-56.79%90.56M
-55.47%89.63M
-55.47%89.63M
-38.30%106.06M
65.76%178.55M
50.39%209.56M
50.28%201.29M
50.28%201.29M
-accounts payable
-6.82%57.23M
-18.17%72.1M
-33.42%63.47M
-34.19%61.1M
-34.19%61.1M
-29.45%61.43M
30.71%88.11M
42.16%95.33M
58.85%92.85M
58.85%92.85M
-Total tax payable
-49.17%18.6M
-88.51%9.51M
-80.97%19.96M
-78.16%21.81M
-78.16%21.81M
-52.74%36.59M
151.12%82.74M
102.72%104.89M
77.50%99.83M
77.50%99.83M
-Other payable
5.75%8.51M
-1.48%7.6M
-23.69%7.12M
-21.98%6.72M
-21.98%6.72M
8.68%8.05M
4.68%7.71M
-54.55%9.33M
-55.25%8.61M
-55.25%8.61M
Current accrued expenses
23.75%156.68M
3.19%163.05M
3.88%151.31M
-5.45%149.47M
-5.45%149.47M
1.40%126.61M
11.00%158.01M
26.89%145.65M
27.88%158.09M
27.88%158.09M
Current debt and capital lease obligation
3.07%13.08M
-4.04%12.68M
-2.06%12.56M
-7.26%11.71M
-7.26%11.71M
13.36%12.69M
35.19%13.21M
22.96%12.82M
8.27%12.62M
8.27%12.62M
-Current capital lease obligation
3.07%13.08M
-4.04%12.68M
-2.06%12.56M
-7.26%11.71M
-7.26%11.71M
13.36%12.69M
35.19%13.21M
22.96%12.82M
8.27%12.62M
8.27%12.62M
Current deferred liabilities
69.57%4.15M
109.18%18.4M
122.40%23.52M
--15.26M
--15.26M
-5.93%2.45M
112.95%8.8M
88.84%10.58M
--0
--0
Other current liabilities
4.33%20.38M
117.02%24.48M
587.57%22.79M
268.41%19.55M
268.41%19.55M
65.19%19.53M
23.31%11.28M
-67.53%3.31M
-8.26%5.31M
-8.26%5.31M
Current liabilities
4.32%279.44M
-16.70%308.61M
-21.20%301.54M
-24.24%286.44M
-24.24%286.44M
-17.09%267.87M
35.25%370.46M
36.10%382.68M
33.53%378.06M
33.53%378.06M
Non current liabilities
Long term debt and capital lease obligation
0.12%1.6B
11.27%1.58B
16.85%1.62B
19.26%1.62B
19.26%1.62B
18.85%1.6B
12.96%1.42B
9.24%1.39B
8.99%1.36B
8.99%1.36B
-Long term debt
0.37%1.56B
12.18%1.53B
17.85%1.57B
20.42%1.57B
20.42%1.57B
19.48%1.55B
13.49%1.36B
10.05%1.34B
10.22%1.3B
10.22%1.3B
-Long term capital lease obligation
-7.44%47.66M
-11.73%47.39M
-8.71%47.74M
-9.01%48.44M
-9.01%48.44M
2.55%51.5M
1.09%53.68M
-8.05%52.3M
-14.34%53.24M
-14.34%53.24M
Non current deferred liabilities
-19.56%76.73M
-1.00%87.37M
-32.06%82.41M
-22.73%97.32M
-22.73%97.32M
-22.36%95.39M
-15.06%88.26M
18.18%121.3M
32.42%125.96M
32.42%125.96M
Employee benefits
18.41%12.75M
10.72%12.43M
8.08%12.35M
2.50%12.48M
2.50%12.48M
-40.59%10.77M
-42.45%11.22M
-45.29%11.43M
-42.70%12.18M
-42.70%12.18M
Other non current liabilities
-3.60%13.65M
-7.54%13.34M
-5.10%13.45M
-2.33%13.74M
-2.33%13.74M
16.40%14.16M
9.10%14.43M
6.78%14.17M
3.55%14.07M
3.55%14.07M
Total non current liabilities
-0.89%1.71B
10.38%1.69B
12.72%1.73B
15.42%1.74B
15.42%1.74B
14.74%1.72B
10.06%1.53B
9.06%1.53B
9.76%1.51B
9.76%1.51B
Total liabilities
-0.19%1.99B
5.10%2B
5.95%2.03B
7.47%2.03B
7.47%2.03B
9.10%1.99B
14.20%1.9B
13.56%1.92B
13.82%1.89B
13.82%1.89B
Shareholders'equity
Share capital
0.57%66.85M
0.57%66.85M
0.62%66.8M
0.51%66.47M
0.51%66.47M
0.51%66.47M
0.51%66.47M
0.46%66.39M
0.22%66.13M
0.22%66.13M
-common stock
0.57%66.85M
0.57%66.85M
0.62%66.8M
0.51%66.47M
0.51%66.47M
0.51%66.47M
0.51%66.47M
0.46%66.39M
0.22%66.13M
0.22%66.13M
Retained earnings
-48.82%219.22M
-47.35%241.8M
-44.11%314.4M
-43.80%336.11M
-43.80%336.11M
-26.54%428.32M
-11.90%459.26M
23.68%562.56M
61.25%598.12M
61.25%598.12M
Paid-in capital
1.61%363.81M
1.55%362.31M
1.54%360.94M
1.41%359.5M
1.41%359.5M
1.88%358.06M
1.87%356.77M
1.92%355.47M
1.90%354.5M
1.90%354.5M
Gains losses not affecting retained earnings
28.96%-133.12M
-22.98%-183.29M
-4.31%-168.49M
29.61%-126.67M
29.61%-126.67M
33.14%-187.39M
19.66%-149.04M
-59.36%-161.54M
-98.21%-179.96M
-98.21%-179.96M
Total stockholders'equity
-22.34%516.77M
-33.51%487.67M
-30.29%573.64M
-24.25%635.41M
-24.25%635.41M
-7.62%665.45M
-2.48%733.47M
7.10%822.87M
20.86%838.78M
20.86%838.78M
Total equity
-22.34%516.77M
-33.51%487.67M
-30.29%573.64M
-24.25%635.41M
-24.25%635.41M
-7.62%665.45M
-2.48%733.47M
7.10%822.87M
20.86%838.78M
20.86%838.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.47%239M23.36%263.17M-8.75%274.27M-11.31%313.99M-11.31%313.99M-5.11%343.73M-56.89%213.34M-26.82%300.56M2.44%354.03M2.44%354.03M
-Cash and cash equivalents -30.47%239M23.36%263.17M-8.75%274.27M-11.31%313.99M-11.31%313.99M19.66%343.73M-49.19%213.34M-26.82%300.56M2.44%354.03M2.44%354.03M
Receivables 32.08%352.55M2.81%344.82M6.74%368.47M-13.02%306.17M-13.02%306.17M-17.70%266.93M8.87%335.4M-10.98%345.19M1.93%351.99M1.93%351.99M
-Accounts receivable 32.08%352.55M2.81%344.82M6.74%368.47M-5.05%281.25M-5.05%281.25M-17.70%266.93M8.87%335.4M-10.98%345.19M0.92%296.19M0.92%296.19M
-Taxes receivable -------------67.37%13.13M-67.37%13.13M------------499.79%40.24M499.79%40.24M
-Other receivables -------------24.26%11.79M-24.26%11.79M-------------65.53%15.56M-65.53%15.56M
Inventory -7.11%392.14M-7.06%399.52M-23.17%408.33M-8.06%414.16M-8.06%414.16M9.38%422.15M23.23%429.87M50.38%531.44M26.28%450.47M26.28%450.47M
Other current assets 30.80%41.46M26.26%26.18M126.48%42.24M8.21%23.46M8.21%23.46M31.36%31.7M19.50%20.73M6.61%18.65M30.45%21.68M30.45%21.68M
Total current assets -0.49%1.06B6.94%1.07B-5.77%1.13B-7.24%1.09B-7.24%1.09B-2.94%1.06B-14.52%999.35M2.26%1.2B10.70%1.18B10.70%1.18B
Non current assets
Net PPE -3.20%1.37B-7.38%1.34B0.65%1.37B4.81%1.42B4.81%1.42B12.08%1.41B31.08%1.45B19.68%1.36B18.42%1.36B18.42%1.36B
-Gross PPE -3.20%1.37B-7.38%1.34B0.65%1.37B9.07%2.95B9.07%2.95B12.08%1.41B31.08%1.45B19.68%1.36B9.89%2.7B9.89%2.7B
-Accumulated depreciation -------------13.35%-1.53B-13.35%-1.53B-------------2.45%-1.35B-2.45%-1.35B
Goodwill and other intangible assets -35.05%54.71M-37.23%54.55M-1.68%85.73M-6.92%95.98M-6.92%95.98M-6.86%84.24M93.55%86.91M84.58%87.19M93.26%103.11M93.26%103.11M
-Goodwill --0--0-0.59%34.62M14.36%35.38M14.36%35.38M2.68%33.92M--34.79M--34.82M--30.94M--30.94M
-Other intangible assets 8.73%54.71M4.67%54.55M-2.40%51.11M-16.04%60.6M-16.04%60.6M-12.34%50.32M--52.12M--52.37M35.28%72.18M35.28%72.18M
Investments and advances -91.81%3.6M-91.91%3.98M-90.20%4.46M-8.70%41.67M-8.70%41.67M-2.94%43.93M5.67%49.22M-8.29%45.47M-8.09%45.64M-8.09%45.64M
Defined pension benefit 57.48%5.53M42.43%5.46M45.77%5.51M27.09%5.59M27.09%5.59M-0.82%3.51M-1.44%3.83M-5.66%3.78M6.31%4.4M6.31%4.4M
Other non current assets -76.18%10.65M-78.14%9.89M-77.12%10.16M-87.21%4.78M-87.21%4.78M-3.58%44.71M1.30%45.25M-3.24%44.4M12.27%37.35M12.27%37.35M
Total non current assets -9.25%1.44B-13.36%1.42B-4.28%1.48B1.47%1.57B1.47%1.57B9.89%1.59B31.08%1.63B19.97%1.54B20.20%1.55B20.20%1.55B
Total assets -5.74%2.5B-5.65%2.48B-4.93%2.61B-2.29%2.66B-2.29%2.66B4.36%2.66B9.01%2.63B11.54%2.74B15.90%2.73B15.90%2.73B
Liabilities
Current liabilities
Payables -20.48%84.35M-50.04%89.2M-56.79%90.56M-55.47%89.63M-55.47%89.63M-38.30%106.06M65.76%178.55M50.39%209.56M50.28%201.29M50.28%201.29M
-accounts payable -6.82%57.23M-18.17%72.1M-33.42%63.47M-34.19%61.1M-34.19%61.1M-29.45%61.43M30.71%88.11M42.16%95.33M58.85%92.85M58.85%92.85M
-Total tax payable -49.17%18.6M-88.51%9.51M-80.97%19.96M-78.16%21.81M-78.16%21.81M-52.74%36.59M151.12%82.74M102.72%104.89M77.50%99.83M77.50%99.83M
-Other payable 5.75%8.51M-1.48%7.6M-23.69%7.12M-21.98%6.72M-21.98%6.72M8.68%8.05M4.68%7.71M-54.55%9.33M-55.25%8.61M-55.25%8.61M
Current accrued expenses 23.75%156.68M3.19%163.05M3.88%151.31M-5.45%149.47M-5.45%149.47M1.40%126.61M11.00%158.01M26.89%145.65M27.88%158.09M27.88%158.09M
Current debt and capital lease obligation 3.07%13.08M-4.04%12.68M-2.06%12.56M-7.26%11.71M-7.26%11.71M13.36%12.69M35.19%13.21M22.96%12.82M8.27%12.62M8.27%12.62M
-Current capital lease obligation 3.07%13.08M-4.04%12.68M-2.06%12.56M-7.26%11.71M-7.26%11.71M13.36%12.69M35.19%13.21M22.96%12.82M8.27%12.62M8.27%12.62M
Current deferred liabilities 69.57%4.15M109.18%18.4M122.40%23.52M--15.26M--15.26M-5.93%2.45M112.95%8.8M88.84%10.58M--0--0
Other current liabilities 4.33%20.38M117.02%24.48M587.57%22.79M268.41%19.55M268.41%19.55M65.19%19.53M23.31%11.28M-67.53%3.31M-8.26%5.31M-8.26%5.31M
Current liabilities 4.32%279.44M-16.70%308.61M-21.20%301.54M-24.24%286.44M-24.24%286.44M-17.09%267.87M35.25%370.46M36.10%382.68M33.53%378.06M33.53%378.06M
Non current liabilities
Long term debt and capital lease obligation 0.12%1.6B11.27%1.58B16.85%1.62B19.26%1.62B19.26%1.62B18.85%1.6B12.96%1.42B9.24%1.39B8.99%1.36B8.99%1.36B
-Long term debt 0.37%1.56B12.18%1.53B17.85%1.57B20.42%1.57B20.42%1.57B19.48%1.55B13.49%1.36B10.05%1.34B10.22%1.3B10.22%1.3B
-Long term capital lease obligation -7.44%47.66M-11.73%47.39M-8.71%47.74M-9.01%48.44M-9.01%48.44M2.55%51.5M1.09%53.68M-8.05%52.3M-14.34%53.24M-14.34%53.24M
Non current deferred liabilities -19.56%76.73M-1.00%87.37M-32.06%82.41M-22.73%97.32M-22.73%97.32M-22.36%95.39M-15.06%88.26M18.18%121.3M32.42%125.96M32.42%125.96M
Employee benefits 18.41%12.75M10.72%12.43M8.08%12.35M2.50%12.48M2.50%12.48M-40.59%10.77M-42.45%11.22M-45.29%11.43M-42.70%12.18M-42.70%12.18M
Other non current liabilities -3.60%13.65M-7.54%13.34M-5.10%13.45M-2.33%13.74M-2.33%13.74M16.40%14.16M9.10%14.43M6.78%14.17M3.55%14.07M3.55%14.07M
Total non current liabilities -0.89%1.71B10.38%1.69B12.72%1.73B15.42%1.74B15.42%1.74B14.74%1.72B10.06%1.53B9.06%1.53B9.76%1.51B9.76%1.51B
Total liabilities -0.19%1.99B5.10%2B5.95%2.03B7.47%2.03B7.47%2.03B9.10%1.99B14.20%1.9B13.56%1.92B13.82%1.89B13.82%1.89B
Shareholders'equity
Share capital 0.57%66.85M0.57%66.85M0.62%66.8M0.51%66.47M0.51%66.47M0.51%66.47M0.51%66.47M0.46%66.39M0.22%66.13M0.22%66.13M
-common stock 0.57%66.85M0.57%66.85M0.62%66.8M0.51%66.47M0.51%66.47M0.51%66.47M0.51%66.47M0.46%66.39M0.22%66.13M0.22%66.13M
Retained earnings -48.82%219.22M-47.35%241.8M-44.11%314.4M-43.80%336.11M-43.80%336.11M-26.54%428.32M-11.90%459.26M23.68%562.56M61.25%598.12M61.25%598.12M
Paid-in capital 1.61%363.81M1.55%362.31M1.54%360.94M1.41%359.5M1.41%359.5M1.88%358.06M1.87%356.77M1.92%355.47M1.90%354.5M1.90%354.5M
Gains losses not affecting retained earnings 28.96%-133.12M-22.98%-183.29M-4.31%-168.49M29.61%-126.67M29.61%-126.67M33.14%-187.39M19.66%-149.04M-59.36%-161.54M-98.21%-179.96M-98.21%-179.96M
Total stockholders'equity -22.34%516.77M-33.51%487.67M-30.29%573.64M-24.25%635.41M-24.25%635.41M-7.62%665.45M-2.48%733.47M7.10%822.87M20.86%838.78M20.86%838.78M
Total equity -22.34%516.77M-33.51%487.67M-30.29%573.64M-24.25%635.41M-24.25%635.41M-7.62%665.45M-2.48%733.47M7.10%822.87M20.86%838.78M20.86%838.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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