Methanex Corporation
MX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.12% | 13.90% | 167.14% | 94.73% | -3.33% |
| Total Receivables | -35.20% | -14.30% | -31.57% | -11.30% | 42.49% |
| Inventory | 34.42% | 12.88% | 3.75% | 6.25% | 0.05% |
| Prepaid Expenses | 7.18% | -9.14% | -18.07% | 5.63% | 66.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.76% | 239.54% | 591.52% | 691.68% | 30.21% |
| Total Current Assets | -10.19% | 4.58% | 39.64% | 29.08% | 14.60% |
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| Total Current Assets | -10.19% | 4.58% | 39.64% | 29.08% | 14.60% |
| Net Property, Plant & Equipment | 25.92% | 23.54% | -5.79% | -4.86% | -2.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.12% | -33.69% | 7.59% | 10.61% | 13.54% |
| Total Assets | 16.11% | 20.69% | 4.35% | 2.65% | 1.09% |
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| Total Accounts Payable | -29.91% | -19.00% | -29.02% | -29.22% | 8.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.81% | -63.62% | -69.92% | -68.66% | 233.11% |
| Total Finance Division Other Current Liabilities | -50.48% | -77.16% | -87.70% | -50.69% | -12.42% |
| Total Other Current Liabilities | -50.48% | -77.16% | -87.70% | -50.69% | -12.42% |
| Total Current Liabilities | -42.52% | -38.69% | -48.20% | -43.98% | 40.49% |
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| Total Current Liabilities | -42.52% | -38.69% | -48.20% | -43.98% | 40.49% |
| Long-Term Debt | 53.35% | 60.01% | 31.48% | 31.42% | -14.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.87% | -7.46% | -7.67% | -7.44% | -1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.15% | 32.96% | 8.64% | 4.51% | 6.20% |
| Total Liabilities | 11.48% | 16.77% | -1.06% | -0.89% | 1.54% |
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| Common Stock & APIC | 86.30% | 86.31% | 0.11% | 0.10% | 0.11% |
| Retained Earnings | 10.13% | 12.82% | 11.13% | 7.60% | 6.73% |
| Treasury Stock & Other | 535.65% | 192.00% | 471.09% | 205.76% | -86.48% |
| Total Common Equity | 28.37% | 30.63% | 13.99% | 8.42% | 1.09% |
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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 | 28.37% | 30.63% | 13.99% | 8.42% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.02% | 7.10% | 18.25% | 18.84% | -4.71% |
| Total Equity | 24.50% | 27.80% | 14.47% | 9.58% | 0.28% |
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