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 | 167.14% | 94.73% | -3.33% | -34.01% | -47.79% |
| Total Receivables | -31.57% | -11.30% | 42.49% | 21.76% | 7.62% |
| Inventory | 3.75% | 6.25% | 0.05% | -0.18% | -7.89% |
| Prepaid Expenses | -18.07% | 5.63% | 66.33% | 36.67% | 13.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 591.52% | 691.68% | 30.21% | 9.93% | 1.33% |
| Total Current Assets | 39.64% | 29.08% | 14.60% | -6.57% | -19.95% |
|
|
|||||
| Total Current Assets | 39.64% | 29.08% | 14.60% | -6.57% | -19.95% |
| Net Property, Plant & Equipment | -5.79% | -4.86% | -2.57% | 2.73% | 4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59% | 10.61% | 13.54% | 13.70% | -5.36% |
| Total Assets | 4.35% | 2.65% | 1.09% | 0.20% | -3.46% |
|
|
|||||
| Total Accounts Payable | -29.02% | -29.22% | 8.75% | -1.15% | -14.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.92% | -68.66% | 233.11% | 264.91% | 263.85% |
| Total Finance Division Other Current Liabilities | -87.70% | -50.69% | -12.42% | 73.31% | 89.84% |
| Total Other Current Liabilities | -87.70% | -50.69% | -12.42% | 73.31% | 89.84% |
| Total Current Liabilities | -48.20% | -43.98% | 40.49% | 39.81% | 25.03% |
|
|
|||||
| Total Current Liabilities | -48.20% | -43.98% | 40.49% | 39.81% | 25.03% |
| Long-Term Debt | 31.48% | 31.42% | -14.58% | -14.53% | -14.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.67% | -7.44% | -1.51% | -2.01% | -3.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.64% | 4.51% | 6.20% | -1.69% | -5.29% |
| Total Liabilities | -1.06% | -0.89% | 1.54% | 0.30% | -2.51% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.10% | 0.11% | 0.11% | -1.16% |
| Retained Earnings | 11.13% | 7.60% | 6.73% | 6.31% | 5.59% |
| Treasury Stock & Other | 471.09% | 205.76% | -86.48% | -49.43% | -84.94% |
| Total Common Equity | 13.99% | 8.42% | 1.09% | 2.91% | -2.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.99% | 8.42% | 1.09% | 2.91% | -2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.25% | 18.84% | -4.71% | -17.11% | -23.46% |
| Total Equity | 14.47% | 9.58% | 0.28% | 0.01% | -5.19% |
|
|
|||||