Methanex Corporation
MX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.89% | -14.83% | -55.37% | 21.92% | 74.51% |
| Total Receivables | 4.76% | -8.74% | 22.03% | -16.15% | -30.60% |
| Inventory | -9.99% | 6.22% | 26.17% | -9.57% | 10.91% |
| Prepaid Expenses | -1.54% | 58.63% | 3.23% | -35.72% | 1.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.57% | -23.71% | -36.46% | 158.63% | 81.67% |
| Total Current Assets | -1.40% | -4.45% | -21.61% | 5.37% | 13.79% |
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| Total Current Assets | -1.40% | -4.45% | -21.61% | 5.37% | 13.79% |
| Net Property, Plant & Equipment | -2.82% | -1.59% | 30.43% | -0.72% | -1.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.99% | -16.35% | -37.39% | -2.40% | -2.42% |
| Total Assets | -3.26% | -2.91% | 16.47% | 0.90% | 1.76% |
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| Total Accounts Payable | 0.26% | -4.00% | 14.69% | -10.19% | -29.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.68% | -2.13% | 20.84% | -1.65% | -68.89% |
| Total Finance Division Other Current Liabilities | 8.66% | 54.52% | 37.56% | -76.34% | -1.55% |
| Total Other Current Liabilities | 8.66% | 54.52% | 37.56% | -76.34% | -1.55% |
| Total Current Liabilities | -0.11% | -2.38% | 16.39% | -12.84% | -41.96% |
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| Total Current Liabilities | -0.11% | -2.38% | 16.39% | -12.84% | -41.96% |
| Long-Term Debt | -2.77% | -4.31% | 21.51% | -0.10% | 32.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.76% | -2.23% | -1.56% | -0.33% | -2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.52% | -3.87% | 28.51% | -0.64% | 1.14% |
| Total Liabilities | -2.16% | -3.68% | 17.49% | -2.39% | 0.93% |
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| Common Stock & APIC | 0.00% | 0.00% | 86.13% | 0.02% | 0.07% |
| Retained Earnings | -5.92% | -1.24% | 3.01% | 6.02% | 2.11% |
| Treasury Stock & Other | -28.92% | -29.13% | -9.95% | 76.73% | 463.60% |
| Total Common Equity | -4.94% | -2.07% | 16.89% | 7.25% | 4.57% |
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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 | -4.94% | -2.07% | 16.89% | 7.25% | 4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.78% | 2.39% | -0.85% | 3.00% | -5.33% |
| Total Equity | -5.03% | -1.63% | 14.82% | 6.74% | 3.26% |
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