Methanex Corporation MEOH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.10% | 1.03% | -10.89% | 2.89% | -14.83% |
| Total Receivables | -4.28% | 23.21% | 9.26% | 4.76% | -8.74% |
| Inventory | -7.30% | 9.00% | 8.25% | -9.99% | 6.22% |
| Prepaid Expenses | -9.23% | 38.71% | -35.79% | -1.54% | 58.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.57% | -13.57% | -12.47% | 4.57% | -23.71% |
| Total Current Assets | 26.11% | 12.06% | 0.64% | -1.40% | -4.45% |
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| Total Current Assets | 26.11% | 12.06% | 0.64% | -1.40% | -4.45% |
| Net Property, Plant & Equipment | -1.43% | -2.12% | -1.02% | -2.82% | -1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.91% | -27.17% | -7.05% | -16.99% | -16.35% |
| Total Assets | 5.48% | -0.43% | -1.02% | -3.26% | -2.91% |
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| Total Accounts Payable | 17.66% | 17.64% | -1.40% | 0.26% | -4.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.57% | -17.98% | 12.65% | -2.68% | -2.13% |
| Total Finance Division Other Current Liabilities | 100.50% | -33.77% | 120.50% | 8.66% | 54.52% |
| Total Other Current Liabilities | 100.50% | -33.77% | 120.50% | 8.66% | 54.52% |
| Total Current Liabilities | 54.85% | 5.74% | 5.93% | -0.11% | -2.38% |
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| Total Current Liabilities | 54.85% | 5.74% | 5.93% | -0.11% | -2.38% |
| Long-Term Debt | -12.67% | -9.97% | -2.27% | -2.77% | -4.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.96% | -3.96% | -1.96% | -3.76% | -2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.31% | 8.62% | -3.83% | 0.52% | -3.87% |
| Total Liabilities | 3.84% | -4.56% | -1.09% | -2.16% | -3.68% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.14% | 0.00% | 0.00% |
| Retained Earnings | 13.86% | 11.29% | -1.69% | -5.92% | -1.24% |
| Treasury Stock & Other | -38.27% | -53.64% | -15.24% | -28.92% | -29.13% |
| Total Common Equity | 9.44% | 6.56% | -1.45% | -4.94% | -2.07% |
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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 | 9.44% | 6.56% | -1.45% | -4.94% | -2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.40% | 5.49% | 3.93% | -5.78% | 2.39% |
| Total Equity | 7.95% | 6.45% | -0.89% | -5.03% | -1.63% |
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