Methanex Corporation MEOH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 911.70M | 382.91M | 379.02M | 425.33M | 413.38M |
| Total Receivables | 596.58M | 623.27M | 505.86M | 463.01M | 441.99M |
| Inventory | 541.06M | 583.68M | 535.48M | 494.67M | 549.57M |
| Prepaid Expenses | 51.35M | 56.57M | 40.79M | 63.52M | 64.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.19M | 30.57M | 35.37M | 40.41M | 38.64M |
| Total Current Assets | 2.11B | 1.68B | 1.50B | 1.49B | 1.51B |
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| Total Current Assets | 2.11B | 1.68B | 1.50B | 1.49B | 1.51B |
| Net Property, Plant & Equipment | 4.96B | 5.04B | 5.14B | 5.20B | 5.35B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.18M | 111.26M | 152.78M | 164.37M | 198.01M |
| Total Assets | 7.57B | 7.18B | 7.21B | 7.28B | 7.53B |
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| Total Accounts Payable | 739.28M | 628.30M | 534.08M | 541.65M | 540.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 437.62M | 142.75M | 174.04M | 154.49M | 158.74M |
| Total Finance Division Other Current Liabilities | 74.95M | 37.38M | 56.44M | 25.60M | 23.56M |
| Total Other Current Liabilities | 74.95M | 37.38M | 56.44M | 25.60M | 23.56M |
| Total Current Liabilities | 1.25B | 808.43M | 764.56M | 721.74M | 722.52M |
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| Total Current Liabilities | 1.25B | 808.43M | 764.56M | 721.74M | 722.52M |
| Long-Term Debt | 2.08B | 2.39B | 2.65B | 2.71B | 2.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 586.65M | 604.55M | 629.46M | 642.05M | 667.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 543.89M | 502.14M | 462.28M | 480.67M | 478.19M |
| Total Liabilities | 4.47B | 4.30B | 4.51B | 4.56B | 4.66B |
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| Common Stock & APIC | 734.92M | 734.89M | 734.84M | 733.80M | 733.78M |
| Retained Earnings | 2.06B | 1.81B | 1.63B | 1.65B | 1.76B |
| Treasury Stock & Other | 13.62M | 22.06M | 47.58M | 56.13M | 78.97M |
| Total Common Equity | 2.81B | 2.57B | 2.41B | 2.44B | 2.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.81B | 2.57B | 2.41B | 2.44B | 2.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 297.10M | 310.76M | 294.59M | 283.45M | 300.83M |
| Total Equity | 3.11B | 2.88B | 2.70B | 2.73B | 2.87B |
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