Methanex Corporation
MEOH
$34.35
$0.300.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 485.38M | 1.09B | 891.91M | 511.10M | 426.13M |
| Total Receivables | 484.31M | 396.88M | 473.34M | 682.08M | 565.15M |
| Inventory | 517.39M | 410.06M | 453.46M | 408.85M | 458.35M |
| Prepaid Expenses | 40.67M | 39.40M | 61.29M | 60.19M | 44.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.65M | 79.71M | 30.82M | 16.97M | 14.92M |
| Total Current Assets | 1.58B | 2.01B | 1.91B | 1.68B | 1.51B |
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| Total Current Assets | 1.58B | 2.01B | 1.91B | 1.68B | 1.51B |
| Net Property, Plant & Equipment | 5.44B | 4.17B | 4.20B | 4.25B | 4.40B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.72M | 378.07M | 387.36M | 396.96M | 357.01M |
| Total Assets | 7.75B | 6.66B | 6.60B | 6.48B | 6.42B |
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| Total Accounts Payable | 562.74M | 490.65M | 546.31M | 770.78M | 694.71M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.19M | 134.22M | 136.47M | 438.67M | 445.80M |
| Total Finance Division Other Current Liabilities | 15.25M | 11.08M | 46.84M | 47.58M | 66.76M |
| Total Other Current Liabilities | 15.25M | 11.08M | 46.84M | 47.58M | 66.76M |
| Total Current Liabilities | 740.18M | 635.95M | 729.62M | 1.26B | 1.21B |
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| Total Current Liabilities | 740.18M | 635.95M | 729.62M | 1.26B | 1.21B |
| Long-Term Debt | 2.91B | 2.40B | 2.40B | 1.82B | 1.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 682.33M | 693.17M | 695.46M | 716.32M | 737.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 497.46M | 387.09M | 389.58M | 385.18M | 374.15M |
| Total Liabilities | 4.83B | 4.11B | 4.22B | 4.18B | 4.14B |
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| Common Stock & APIC | 733.76M | 394.21M | 394.15M | 393.88M | 393.84M |
| Retained Earnings | 1.78B | 1.73B | 1.63B | 1.60B | 1.58B |
| Treasury Stock & Other | 111.44M | 123.75M | 70.02M | 12.42M | 38.16M |
| Total Common Equity | 2.62B | 2.25B | 2.09B | 2.00B | 2.01B |
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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 | 2.62B | 2.25B | 2.09B | 2.00B | 2.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 293.82M | 296.33M | 287.71M | 303.92M | 274.34M |
| Total Equity | 2.92B | 2.54B | 2.38B | 2.31B | 2.28B |
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