Methanex Corporation
MEOH
$36.80
-$5.45-12.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 891.91M | 511.10M | 426.13M | 407.07M | 458.02M |
| Total Receivables | 473.34M | 682.08M | 565.15M | 580.02M | 533.62M |
| Inventory | 453.46M | 408.85M | 458.35M | 395.25M | 426.77M |
| Prepaid Expenses | 61.29M | 60.19M | 44.76M | 48.09M | 58.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.82M | 16.97M | 14.92M | 11.53M | 3.89M |
| Total Current Assets | 1.91B | 1.68B | 1.51B | 1.44B | 1.48B |
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| Total Current Assets | 1.91B | 1.68B | 1.51B | 1.44B | 1.48B |
| Net Property, Plant & Equipment | 4.20B | 4.25B | 4.40B | 4.42B | 4.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.36M | 396.96M | 357.01M | 351.40M | 350.22M |
| Total Assets | 6.60B | 6.48B | 6.42B | 6.38B | 6.43B |
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| Total Accounts Payable | 546.31M | 770.78M | 694.71M | 691.24M | 771.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.47M | 438.67M | 445.80M | 446.27M | 435.45M |
| Total Finance Division Other Current Liabilities | 46.84M | 47.58M | 66.76M | 90.08M | 94.99M |
| Total Other Current Liabilities | 46.84M | 47.58M | 66.76M | 90.08M | 94.99M |
| Total Current Liabilities | 729.62M | 1.26B | 1.21B | 1.23B | 1.30B |
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| Total Current Liabilities | 729.62M | 1.26B | 1.21B | 1.23B | 1.30B |
| Long-Term Debt | 2.40B | 1.82B | 1.82B | 1.82B | 1.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 695.46M | 716.32M | 737.36M | 750.75M | 751.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 389.58M | 385.18M | 374.15M | 356.31M | 372.76M |
| Total Liabilities | 4.22B | 4.18B | 4.14B | 4.16B | 4.25B |
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| Common Stock & APIC | 394.15M | 393.88M | 393.84M | 393.79M | 393.76M |
| Retained Earnings | 1.63B | 1.60B | 1.58B | 1.55B | 1.51B |
| Treasury Stock & Other | 70.02M | 12.42M | 38.16M | 21.67M | 22.90M |
| Total Common Equity | 2.09B | 2.00B | 2.01B | 1.97B | 1.93B |
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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 | 2.09B | 2.00B | 2.01B | 1.97B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 287.71M | 303.92M | 274.34M | 250.60M | 242.09M |
| Total Equity | 2.38B | 2.31B | 2.28B | 2.22B | 2.17B |
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