US Stock MarketDetailed Quotes

MERC Mercer International

Watchlist

6.790
+0.060+0.89%

Trading Oct 18 10:56 ET

454.05MMarket Cap-2286P/E (TTM)

Mercer International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.36%263.17M

-8.75%274.27M

-11.31%313.99M

-5.11%343.73M

-56.89%213.34M

-26.82%300.56M

2.44%354.03M

6.94%362.25M

-Cash and cash equivalents

23.36%263.17M

-8.75%274.27M

-11.31%313.99M

19.66%343.73M

-49.19%213.34M

-26.82%300.56M

2.44%354.03M

-15.20%287.25M

-Short-term investments

----

--75M

Receivables

2.81%344.82M

6.74%368.47M

-13.02%306.17M

-17.70%266.93M

8.87%335.4M

-10.98%345.19M

1.93%351.99M

27.83%324.34M

-Accounts receivable

2.81%344.82M

6.74%368.47M

-5.05%281.25M

-17.70%266.93M

8.87%335.4M

-10.98%345.19M

0.92%296.19M

27.83%324.34M

-Taxes receivable

----

-67.37%13.13M

----

499.79%40.24M

----

-Other receivables

----

-24.26%11.79M

----

-65.53%15.56M

----

Inventory

-7.06%399.52M

-23.17%408.33M

-8.06%414.16M

9.38%422.15M

23.23%429.87M

50.38%531.44M

26.28%450.47M

11.84%385.96M

Other current assets

26.26%26.18M

126.48%42.24M

8.21%23.46M

31.36%31.7M

19.50%20.73M

6.61%18.65M

30.45%21.68M

64.06%24.13M

Total current assets

6.94%1.07B

-5.77%1.13B

-7.24%1.09B

-2.94%1.06B

-14.52%999.35M

2.26%1.2B

10.70%1.18B

15.16%1.1B

Non current assets

Net PPE

-7.38%1.34B

0.65%1.37B

4.81%1.42B

12.08%1.41B

31.08%1.45B

19.68%1.36B

18.42%1.36B

9.54%1.26B

-Gross PPE

-7.38%1.34B

0.65%1.37B

9.07%2.95B

12.08%1.41B

31.08%1.45B

19.68%1.36B

9.89%2.7B

9.54%1.26B

-Accumulated depreciation

----

-13.35%-1.53B

----

-2.45%-1.35B

----

Goodwill and other intangible assets

-37.23%54.55M

-1.68%85.73M

-6.92%95.98M

-6.86%84.24M

93.55%86.91M

84.58%87.19M

93.26%103.11M

84.75%90.44M

-Goodwill

--0

-0.59%34.62M

14.36%35.38M

2.68%33.92M

--34.79M

--34.82M

--30.94M

--33.04M

-Other intangible assets

4.67%54.55M

-2.40%51.11M

-16.04%60.6M

-12.34%50.32M

--52.12M

--52.37M

35.28%72.18M

--57.41M

Investments and advances

-91.91%3.98M

-90.20%4.46M

-8.70%41.67M

-2.94%43.93M

5.67%49.22M

-8.29%45.47M

-8.09%45.64M

4.43%45.26M

Non current deferred assets

----

--0

Defined pension benefit

42.43%5.46M

45.77%5.51M

27.09%5.59M

-0.82%3.51M

-1.44%3.83M

-5.66%3.78M

6.31%4.4M

--3.54M

Other non current assets

-78.14%9.89M

-77.12%10.16M

-87.21%4.78M

-3.58%44.71M

1.30%45.25M

-3.24%44.4M

12.27%37.35M

35.42%46.37M

Total non current assets

-13.36%1.42B

-4.28%1.48B

1.47%1.57B

9.89%1.59B

31.08%1.63B

19.97%1.54B

20.20%1.55B

13.12%1.45B

Total assets

-5.65%2.48B

-4.93%2.61B

-2.29%2.66B

4.36%2.66B

9.01%2.63B

11.54%2.74B

15.90%2.73B

13.99%2.54B

Liabilities

Current liabilities

Payables

-50.04%89.2M

-56.79%90.56M

-55.47%89.63M

-38.30%106.06M

65.76%178.55M

50.39%209.56M

50.28%201.29M

102.75%171.89M

-accounts payable

-18.17%72.1M

-33.42%63.47M

-34.19%61.1M

-29.45%61.43M

30.71%88.11M

42.16%95.33M

58.85%92.85M

80.99%87.06M

-Total tax payable

-88.51%9.51M

-80.97%19.96M

-78.16%21.81M

-52.74%36.59M

151.12%82.74M

102.72%104.89M

77.50%99.83M

111.10%77.42M

-Other payable

-1.48%7.6M

-23.69%7.12M

-21.98%6.72M

8.68%8.05M

4.68%7.71M

-54.55%9.33M

-55.25%8.61M

--7.41M

Current accrued expenses

3.19%163.05M

3.88%151.31M

-5.45%149.47M

1.40%126.61M

11.00%158.01M

26.89%145.65M

27.88%158.09M

-11.49%124.86M

Current debt and capital lease obligation

-4.04%12.68M

-2.06%12.56M

-7.26%11.71M

13.36%12.69M

35.19%13.21M

22.96%12.82M

8.27%12.62M

--11.2M

-Current capital lease obligation

-4.04%12.68M

-2.06%12.56M

-7.26%11.71M

13.36%12.69M

35.19%13.21M

22.96%12.82M

8.27%12.62M

--11.2M

Current deferred liabilities

109.18%18.4M

122.40%23.52M

--15.26M

-5.93%2.45M

112.95%8.8M

88.84%10.58M

--0

-64.20%2.6M

Other current liabilities

117.02%24.48M

587.57%22.79M

268.41%19.55M

65.19%19.53M

23.31%11.28M

-67.53%3.31M

-8.26%5.31M

-47.35%11.82M

Current liabilities

-16.70%308.61M

-21.20%301.54M

-24.24%286.44M

-17.09%267.87M

35.25%370.46M

36.10%382.68M

33.53%378.06M

25.97%323.09M

Non current liabilities

Long term debt and capital lease obligation

11.27%1.58B

16.85%1.62B

19.26%1.62B

18.85%1.6B

12.96%1.42B

9.24%1.39B

8.99%1.36B

10.01%1.35B

-Long term debt

12.18%1.53B

17.85%1.57B

20.42%1.57B

19.48%1.55B

13.49%1.36B

10.05%1.34B

10.22%1.3B

11.60%1.3B

-Long term capital lease obligation

-11.73%47.39M

-8.71%47.74M

-9.01%48.44M

2.55%51.5M

1.09%53.68M

-8.05%52.3M

-14.34%53.24M

-19.60%50.22M

Non current deferred liabilities

-1.00%87.37M

-32.06%82.41M

-22.73%97.32M

-22.36%95.39M

-15.06%88.26M

18.18%121.3M

32.42%125.96M

50.82%122.86M

Employee benefits

10.72%12.43M

8.08%12.35M

2.50%12.48M

-40.59%10.77M

-42.45%11.22M

-45.29%11.43M

-42.70%12.18M

-39.45%18.13M

Other non current liabilities

-7.54%13.34M

-5.10%13.45M

-2.33%13.74M

16.40%14.16M

9.10%14.43M

6.78%14.17M

3.55%14.07M

8.68%12.16M

Total non current liabilities

10.38%1.69B

12.72%1.73B

15.42%1.74B

14.74%1.72B

10.06%1.53B

9.06%1.53B

9.76%1.51B

11.36%1.5B

Total liabilities

5.10%2B

5.95%2.03B

7.47%2.03B

9.10%1.99B

14.20%1.9B

13.56%1.92B

13.82%1.89B

13.70%1.82B

Shareholders'equity

Share capital

0.57%66.85M

0.62%66.8M

0.51%66.47M

0.46%66.39M

0.22%66.13M

-common stock

0.57%66.85M

0.62%66.8M

0.51%66.47M

0.46%66.39M

0.22%66.13M

Retained earnings

-47.35%241.8M

-44.11%314.4M

-43.80%336.11M

-26.54%428.32M

-11.90%459.26M

23.68%562.56M

61.25%598.12M

93.90%583.06M

Paid-in capital

1.55%362.31M

1.54%360.94M

1.41%359.5M

1.88%358.06M

1.87%356.77M

1.92%355.47M

1.90%354.5M

0.96%351.44M

Gains losses not affecting retained earnings

-22.98%-183.29M

-4.31%-168.49M

29.61%-126.67M

33.14%-187.39M

19.66%-149.04M

-59.36%-161.54M

-98.21%-179.96M

-222.35%-280.28M

Total stockholders'equity

-33.51%487.67M

-30.29%573.64M

-24.25%635.41M

-7.62%665.45M

-2.48%733.47M

7.10%822.87M

20.86%838.78M

14.74%720.35M

Total equity

-33.51%487.67M

-30.29%573.64M

-24.25%635.41M

-7.62%665.45M

-2.48%733.47M

7.10%822.87M

20.86%838.78M

14.74%720.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	6.94%362.25M
-Cash and cash equivalents	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	-15.20%287.25M
-Short-term investments	----	----	----	----	----	----	----	----	----	--75M
Receivables	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	27.83%324.34M
-Accounts receivable	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	27.83%324.34M
-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	-7.06%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	11.84%385.96M
Other current assets	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	64.06%24.13M
Total current assets	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	15.16%1.1B
Non current assets
Net PPE	-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	9.54%1.26B
-Gross PPE	-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	9.54%1.26B
-Accumulated depreciation	----	----	-13.35%-1.53B	-13.35%-1.53B	----	----	----	-2.45%-1.35B	-2.45%-1.35B	----
Goodwill and other intangible assets	-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	84.75%90.44M
-Goodwill	--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	--33.04M
-Other intangible assets	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	--57.41M
Investments and advances	-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	4.43%45.26M
Non current deferred assets	----	----	----	----	----	----	----	----	----	--0
Defined pension benefit	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	--3.54M
Other non current assets	-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	35.42%46.37M
Total non current assets	-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	13.12%1.45B
Total assets	-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	13.99%2.54B
Liabilities
Current liabilities
Payables	-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	102.75%171.89M
-accounts payable	-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	80.99%87.06M
-Total tax payable	-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	111.10%77.42M
-Other payable	-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	--7.41M
Current accrued expenses	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	-11.49%124.86M
Current debt and capital lease obligation	-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	--11.2M
-Current capital lease obligation	-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	--11.2M
Current deferred liabilities	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	-64.20%2.6M
Other current liabilities	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	-47.35%11.82M
Current liabilities	-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	25.97%323.09M
Non current liabilities
Long term debt and capital lease obligation	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	10.01%1.35B
-Long term debt	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	11.60%1.3B
-Long term capital lease obligation	-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	-19.60%50.22M
Non current deferred liabilities	-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	50.82%122.86M
Employee benefits	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	-39.45%18.13M
Other non current liabilities	-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	8.68%12.16M
Total non current liabilities	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	11.36%1.5B
Total liabilities	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	13.70%1.82B
Shareholders'equity
Share capital	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	0.22%66.13M
-common stock	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	0.22%66.13M
Retained earnings	-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	93.90%583.06M
Paid-in capital	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	0.96%351.44M
Gains losses not affecting retained earnings	-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	-222.35%-280.28M
Total stockholders'equity	-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	14.74%720.35M
Total equity	-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	14.74%720.35M
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	--	--

Analysis

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Price Target

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Heat List

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