Mercer International Inc. (MERC) Financials
MERC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.0 billion | 2.0 billion |
| Dec. 31, 2025 | 2.0 billion | 2.0 billion |
| Sept. 30, 2025 | 2.3 billion | 1.9 billion |
| June 30, 2025 | 2.4 billion | 1.9 billion |
MERC Free Cash Flow and Stock based compensation
No data available :(
MERC Net Income
No data available :(
MERC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 84.5 million | 1.5 billion | 3.5 million |
| Dec. 31, 2025 | 186.8 million | 1.6 billion | 3.9 million |
| Sept. 30, 2025 | 98.1 million | 1.5 billion | 6.8 million |
| June 30, 2025 | 146.5 million | 1.5 billion | 61.0 million |
MERC Shares Outstanding
MERC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 13.2 million | - | 28.5 million | - |
| Dec. 31, 2025 | 14.2 million | - | 25.5 million | - |
| Sept. 30, 2025 | 30.0 million | - | 28.3 million | - |
| June 30, 2025 | 24.3 million | - | 30.4 million | - |
MERC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 489.3 million | 493.7 million |
| Dec. 31, 2025 | 449.5 million | 486.8 million |
| Sept. 30, 2025 | 458.1 million | 457.4 million |
| June 30, 2025 | 453.5 million | 481.5 million |
MERC Revenue by Segment
MERC
Price: $0.84
Dividend Yield: 8.93%
Forward Dividend Yield: 35.71%
Payout Ratio: -10.10%
Dividend Per Share: 0.08 USD
Earnings Per Share: -7.89 USD
Exchange: NMS
Sector: Basic Materials
Industry: Paper & Paper Products
Country: Canada
Volume: 316554
Ebitda: 209.4 millionMarket Capitalization: 56.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 2.38%
DGR5: -6.14%