Methanex Corporation
MEOH
$60.12
$0.510.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.02M | 425.33M | 413.38M | 485.38M | 1.09B |
| Total Receivables | 505.86M | 463.01M | 441.99M | 484.31M | 396.88M |
| Inventory | 535.48M | 494.67M | 549.57M | 517.39M | 410.06M |
| Prepaid Expenses | 40.79M | 63.52M | 64.51M | 40.67M | 39.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.37M | 40.41M | 38.64M | 50.65M | 79.71M |
| Total Current Assets | 1.50B | 1.49B | 1.51B | 1.58B | 2.01B |
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| Total Current Assets | 1.50B | 1.49B | 1.51B | 1.58B | 2.01B |
| Net Property, Plant & Equipment | 5.14B | 5.20B | 5.35B | 5.44B | 4.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.78M | 164.37M | 198.01M | 236.72M | 378.07M |
| Total Assets | 7.21B | 7.28B | 7.53B | 7.75B | 6.66B |
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| Total Accounts Payable | 534.08M | 541.65M | 540.22M | 562.74M | 490.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.04M | 154.49M | 158.74M | 162.19M | 134.22M |
| Total Finance Division Other Current Liabilities | 56.44M | 25.60M | 23.56M | 15.25M | 11.08M |
| Total Other Current Liabilities | 56.44M | 25.60M | 23.56M | 15.25M | 11.08M |
| Total Current Liabilities | 764.56M | 721.74M | 722.52M | 740.18M | 635.95M |
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| Total Current Liabilities | 764.56M | 721.74M | 722.52M | 740.18M | 635.95M |
| Long-Term Debt | 2.65B | 2.71B | 2.79B | 2.91B | 2.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 629.46M | 642.05M | 667.13M | 682.33M | 693.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 462.28M | 480.67M | 478.19M | 497.46M | 387.09M |
| Total Liabilities | 4.51B | 4.56B | 4.66B | 4.83B | 4.11B |
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| Common Stock & APIC | 734.84M | 733.80M | 733.78M | 733.76M | 394.21M |
| Retained Earnings | 1.63B | 1.65B | 1.76B | 1.78B | 1.73B |
| Treasury Stock & Other | 47.58M | 56.13M | 78.97M | 111.44M | 123.75M |
| Total Common Equity | 2.41B | 2.44B | 2.57B | 2.62B | 2.25B |
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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 | 2.41B | 2.44B | 2.57B | 2.62B | 2.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 294.59M | 283.45M | 300.83M | 293.82M | 296.33M |
| Total Equity | 2.70B | 2.73B | 2.87B | 2.92B | 2.54B |
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