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 | 21.92% | 74.51% | 19.94% | 4.68% | -11.12% |
| Total Receivables | -16.15% | -30.60% | 20.69% | -2.56% | 8.70% |
| Inventory | -9.57% | 10.91% | -10.80% | 15.96% | -7.39% |
| Prepaid Expenses | -35.72% | 1.82% | 34.47% | -6.92% | -17.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.63% | 81.67% | 13.73% | 29.41% | 196.10% |
| Total Current Assets | 5.37% | 13.79% | 11.26% | 4.67% | -2.59% |
|
|
|||||
| Total Current Assets | 5.37% | 13.79% | 11.26% | 4.67% | -2.59% |
| Net Property, Plant & Equipment | -0.72% | -1.18% | -3.45% | -0.54% | 0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.40% | -2.42% | 11.19% | 1.60% | 0.34% |
| Total Assets | 0.90% | 1.76% | 0.92% | 0.69% | -0.73% |
|
|
|||||
| Total Accounts Payable | -10.19% | -29.12% | 10.95% | 0.50% | -10.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.65% | -68.89% | -1.60% | -0.11% | 2.49% |
| Total Finance Division Other Current Liabilities | -76.34% | -1.55% | -28.73% | -25.89% | -5.17% |
| Total Other Current Liabilities | -76.34% | -1.55% | -28.73% | -25.89% | -5.17% |
| Total Current Liabilities | -12.84% | -41.96% | 4.12% | -1.66% | -5.74% |
|
|
|||||
| Total Current Liabilities | -12.84% | -41.96% | 4.12% | -1.66% | -5.74% |
| Long-Term Debt | -0.10% | 32.04% | -0.16% | -0.16% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.33% | -2.91% | -2.85% | -1.78% | -0.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.64% | 1.14% | 2.95% | 5.01% | -4.41% |
| Total Liabilities | -2.39% | 0.93% | 0.89% | -0.45% | -2.22% |
|
|
|||||
| Common Stock & APIC | 0.02% | 0.07% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 6.02% | 2.11% | 1.18% | 1.46% | 2.65% |
| Treasury Stock & Other | 76.73% | 463.60% | -67.44% | 76.12% | -5.38% |
| Total Common Equity | 7.25% | 4.57% | -0.35% | 1.99% | 2.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.25% | 4.57% | -0.35% | 1.99% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00% | -5.33% | 10.78% | 9.47% | 3.52% |
| Total Equity | 6.74% | 3.26% | 0.98% | 2.84% | 2.18% |
|
|
|||||