Methanex Corporation
MX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.15% | -52.31% | -19.12% | 13.90% | 167.14% |
| Total Receivables | 27.46% | -2.18% | -35.20% | -14.30% | -31.57% |
| Inventory | 30.58% | 9.09% | 34.42% | 12.88% | 3.75% |
| Prepaid Expenses | 3.52% | 3.64% | 7.18% | -9.14% | -18.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.63% | 31.10% | 127.76% | 239.54% | 591.52% |
| Total Current Assets | -25.68% | -22.18% | -10.19% | 4.58% | 39.64% |
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| Total Current Assets | -25.68% | -22.18% | -10.19% | 4.58% | 39.64% |
| Net Property, Plant & Equipment | 23.46% | 23.84% | 25.92% | 23.54% | -5.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.59% | -57.57% | -50.12% | -33.69% | 7.59% |
| Total Assets | 8.29% | 10.39% | 16.11% | 20.69% | 4.35% |
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| Total Accounts Payable | 8.85% | -0.85% | -29.91% | -19.00% | -29.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.66% | 13.20% | -63.81% | -63.62% | -69.92% |
| Total Finance Division Other Current Liabilities | 409.28% | -45.35% | -50.48% | -77.16% | -87.70% |
| Total Other Current Liabilities | 409.28% | -45.35% | -50.48% | -77.16% | -87.70% |
| Total Current Liabilities | 20.22% | -1.08% | -42.52% | -38.69% | -48.20% |
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| Total Current Liabilities | 20.22% | -1.08% | -42.52% | -38.69% | -48.20% |
| Long-Term Debt | 10.48% | 12.92% | 53.35% | 60.01% | 31.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.19% | -7.68% | -6.87% | -7.46% | -7.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.42% | 23.38% | 24.15% | 32.96% | 8.64% |
| Total Liabilities | 9.51% | 8.07% | 11.48% | 16.77% | -1.06% |
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| Common Stock & APIC | 86.41% | 86.17% | 86.30% | 86.31% | 0.11% |
| Retained Earnings | -5.91% | 1.47% | 10.13% | 12.82% | 11.13% |
| Treasury Stock & Other | -61.56% | -19.84% | 535.65% | 192.00% | 471.09% |
| Total Common Equity | 7.23% | 16.70% | 28.37% | 30.63% | 13.99% |
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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 | 7.23% | 16.70% | 28.37% | 30.63% | 13.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.59% | -1.48% | -1.02% | 7.10% | 18.25% |
| Total Equity | 6.32% | 14.50% | 24.50% | 27.80% | 14.47% |
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