Methanex Corporation
MEOH
$34.35
$0.300.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.37% | 21.92% | 74.51% | 19.94% | 4.68% |
| Total Receivables | 22.03% | -16.15% | -30.60% | 20.69% | -2.56% |
| Inventory | 26.17% | -9.57% | 10.91% | -10.80% | 15.96% |
| Prepaid Expenses | 3.23% | -35.72% | 1.82% | 34.47% | -6.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.46% | 158.63% | 81.67% | 13.73% | 29.41% |
| Total Current Assets | -21.61% | 5.37% | 13.79% | 11.26% | 4.67% |
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| Total Current Assets | -21.61% | 5.37% | 13.79% | 11.26% | 4.67% |
| Net Property, Plant & Equipment | 30.43% | -0.72% | -1.18% | -3.45% | -0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.39% | -2.40% | -2.42% | 11.19% | 1.60% |
| Total Assets | 16.47% | 0.90% | 1.76% | 0.92% | 0.69% |
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| Total Accounts Payable | 14.69% | -10.19% | -29.12% | 10.95% | 0.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.84% | -1.65% | -68.89% | -1.60% | -0.11% |
| Total Finance Division Other Current Liabilities | 37.56% | -76.34% | -1.55% | -28.73% | -25.89% |
| Total Other Current Liabilities | 37.56% | -76.34% | -1.55% | -28.73% | -25.89% |
| Total Current Liabilities | 16.39% | -12.84% | -41.96% | 4.12% | -1.66% |
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| Total Current Liabilities | 16.39% | -12.84% | -41.96% | 4.12% | -1.66% |
| Long-Term Debt | 21.51% | -0.10% | 32.04% | -0.16% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.56% | -0.33% | -2.91% | -2.85% | -1.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.51% | -0.64% | 1.14% | 2.95% | 5.01% |
| Total Liabilities | 17.49% | -2.39% | 0.93% | 0.89% | -0.45% |
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| Common Stock & APIC | 86.13% | 0.02% | 0.07% | 0.01% | 0.01% |
| Retained Earnings | 3.01% | 6.02% | 2.11% | 1.18% | 1.46% |
| Treasury Stock & Other | -9.95% | 76.73% | 463.60% | -67.44% | 76.12% |
| Total Common Equity | 16.89% | 7.25% | 4.57% | -0.35% | 1.99% |
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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 | 16.89% | 7.25% | 4.57% | -0.35% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.85% | 3.00% | -5.33% | 10.78% | 9.47% |
| Total Equity | 14.82% | 6.74% | 3.26% | 0.98% | 2.84% |
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