Methanex Corporation
MX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 891.91M | 511.10M | 426.13M | 407.07M |
| Total Receivables | 396.88M | 473.34M | 682.08M | 565.15M | 580.02M |
| Inventory | 410.06M | 453.46M | 408.85M | 458.35M | 395.25M |
| Prepaid Expenses | 39.40M | 61.29M | 60.19M | 44.76M | 48.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.71M | 30.82M | 16.97M | 14.92M | 11.53M |
| Total Current Assets | 2.01B | 1.91B | 1.68B | 1.51B | 1.44B |
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| Total Current Assets | 2.01B | 1.91B | 1.68B | 1.51B | 1.44B |
| Net Property, Plant & Equipment | 4.17B | 4.20B | 4.25B | 4.40B | 4.42B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.07M | 387.36M | 396.96M | 357.01M | 351.40M |
| Total Assets | 6.66B | 6.60B | 6.48B | 6.42B | 6.38B |
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| Total Accounts Payable | 490.65M | 546.31M | 770.78M | 694.71M | 691.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.22M | 136.47M | 438.67M | 445.80M | 446.27M |
| Total Finance Division Other Current Liabilities | 11.08M | 46.84M | 47.58M | 66.76M | 90.08M |
| Total Other Current Liabilities | 11.08M | 46.84M | 47.58M | 66.76M | 90.08M |
| Total Current Liabilities | 635.95M | 729.62M | 1.26B | 1.21B | 1.23B |
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| Total Current Liabilities | 635.95M | 729.62M | 1.26B | 1.21B | 1.23B |
| Long-Term Debt | 2.40B | 2.40B | 1.82B | 1.82B | 1.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 693.17M | 695.46M | 716.32M | 737.36M | 750.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 387.09M | 389.58M | 385.18M | 374.15M | 356.31M |
| Total Liabilities | 4.11B | 4.22B | 4.18B | 4.14B | 4.16B |
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| Common Stock & APIC | 394.21M | 394.15M | 393.88M | 393.84M | 393.79M |
| Retained Earnings | 1.73B | 1.63B | 1.60B | 1.58B | 1.55B |
| Treasury Stock & Other | 123.75M | 70.02M | 12.42M | 38.16M | 21.67M |
| Total Common Equity | 2.25B | 2.09B | 2.00B | 2.01B | 1.97B |
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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 | 2.25B | 2.09B | 2.00B | 2.01B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 296.33M | 287.71M | 303.92M | 274.34M | 250.60M |
| Total Equity | 2.54B | 2.38B | 2.31B | 2.28B | 2.22B |
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