Methanex Corporation
MX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.51% | 19.94% | 4.68% | -11.12% | -13.37% |
| Total Receivables | -30.60% | 20.69% | -2.56% | 8.70% | 11.47% |
| Inventory | 10.91% | -10.80% | 15.96% | -7.39% | 4.43% |
| Prepaid Expenses | 1.82% | 34.47% | -6.92% | -17.12% | 60.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.67% | 13.73% | 29.41% | 196.10% | -70.12% |
| Total Current Assets | 13.79% | 11.26% | 4.67% | -2.59% | 1.03% |
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| Total Current Assets | 13.79% | 11.26% | 4.67% | -2.59% | 1.03% |
| Net Property, Plant & Equipment | -1.18% | -3.45% | -0.54% | 0.26% | 1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.42% | 11.19% | 1.60% | 0.34% | 0.17% |
| Total Assets | 1.76% | 0.92% | 0.69% | -0.73% | 0.21% |
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| Total Accounts Payable | -29.12% | 10.95% | 0.50% | -10.45% | 8.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.89% | -1.60% | -0.11% | 2.49% | 230.66% |
| Total Finance Division Other Current Liabilities | -1.55% | -28.73% | -25.89% | -5.17% | 74.86% |
| Total Other Current Liabilities | -1.55% | -28.73% | -25.89% | -5.17% | 74.86% |
| Total Current Liabilities | -41.96% | 4.12% | -1.66% | -5.74% | 45.55% |
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| Total Current Liabilities | -41.96% | 4.12% | -1.66% | -5.74% | 45.55% |
| Long-Term Debt | 32.04% | -0.16% | -0.16% | -0.15% | -14.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.91% | -2.85% | -1.78% | -0.09% | 3.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14% | 2.95% | 5.01% | -4.41% | 2.77% |
| Total Liabilities | 0.93% | 0.89% | -0.45% | -2.22% | 3.40% |
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| Common Stock & APIC | 0.07% | 0.01% | 0.01% | 0.01% | 0.08% |
| Retained Earnings | 2.11% | 1.18% | 1.46% | 2.65% | 1.27% |
| Treasury Stock & Other | 463.60% | -67.44% | 76.12% | -5.38% | -75.08% |
| Total Common Equity | 4.57% | -0.35% | 1.99% | 2.02% | -2.51% |
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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 | 4.57% | -0.35% | 1.99% | 2.02% | -2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.33% | 10.78% | 9.47% | 3.52% | -24.09% |
| Total Equity | 3.26% | 0.98% | 2.84% | 2.18% | -5.50% |
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