Methanex Corporation (MEOH)
35.32
-0.67 (-1.86%)
At close: Mar 28, 2025, 3:59 PM
35.27
-0.13%
After-hours: Mar 28, 2025, 04:55 PM EDT
Methanex Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Cash & Equivalents | 891.91M | 458.01M | 857.75M | 932.07M | 833.84M | 416.76M | 256.08M | 375.48M | 223.89M | 254.93M | 951.6M | 732.74M | 745.61M | 350.71M | 193.79M | 169.79M | 328.43M | 488.22M | 355.05M | 158.75M | 210.05M | 287.86M | 421.39M | 332.13M | 225.94M | 151.9M | 287.7M | 492.3M | 383.9M | 399.6M | 192.2M | 85.3M | 9.8M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 107.06M | 341.5M | 197.08M | 217.32M | 194.03M | 193.47M | 197.82M | 188.92M | 197.4M | 224.16M | 216.24M | 216.09M | 184.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.8M | -191.8M | -114.5M | -146.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 177.65M | 41.49M | 356.39M | 99.19M | 92.53M | 82.81M | 74.47M | 78.03M | 78.78M | 79.02M | 95.13M | 65.25M | 70.06M | 118.3M | 73.7M | 97.88M | 130.32M | 69.97M | 100.52M | 91.97M | 96.19M | 111.26M | 50.87M | -124.51M | 94.12M | 68.4M | 88.1M | -44.7M | 9.1M | 69.6M | 61.8M | 50M | 48.1M |
| Receivables | 473.34M | 530.88M | 500.7M | 550.62M | 412M | 488.72M | 514.57M | 536.64M | 499.6M | 504.35M | 404.36M | 534.13M | 417.16M | 374.29M | 320.03M | 257.42M | 207.42M | 401.84M | 366.39M | 296.52M | 293.21M | 220.87M | 201.04M | 135.22M | 286.76M | 227.2M | 202.3M | 241.7M | 207.8M | 145.6M | 339M | 85.7M | 22.2M |
| Inventory | 453.46M | 426.77M | 439.77M | 459.56M | 308.7M | 281.05M | 387.96M | 304.46M | 281.33M | 253.23M | 306.8M | 313.81M | 253.02M | 281.01M | 230.32M | 171.55M | 177.64M | 312.14M | 244.77M | 140.1M | 142.16M | 126.73M | 119.13M | 99.91M | 140.18M | 72.8M | 70.7M | 89.3M | 68.1M | 64.2M | 108.1M | 39.2M | 8.8M |
| Other Current Assets | 92.11M | 61.92M | 171.12M | 139.06M | 40.38M | 45.98M | 93.47M | 26.55M | 20.85M | 19.56M | 23.14M | 20.53M | 40.36M | 35.35M | 26.21M | 23.89M | 22.84M | 20.89M | 24.05M | 13.55M | 16.48M | 14.85M | 12.08M | 8.69M | 10.82M | 10.4M | 9.5M | 12.3M | 9.3M | 41.09M | 12.6M | 12.1M | 8M |
| Total Current Assets | 1.91B | 1.48B | 1.88B | 1.99B | 1.59B | 1.23B | 1.25B | 1.24B | 1.03B | 1.03B | 1.69B | 1.6B | 1.46B | 1.03B | 771.02M | 622.65M | 736.33M | 1.22B | 990.25M | 608.94M | 661.9M | 650.32M | 753.63M | 575.94M | 663.69M | 462.3M | 570.2M | 835.6M | 669.1M | 622.8M | 651.9M | 222.3M | 48.8M |
| Property-Plant & Equipment | 4.2B | 4.41B | 4.16B | 3.69B | 3.68B | 3.58B | 3.03B | 3B | 3.12B | 3.16B | 2.78B | 2.23B | 2.01B | 2.23B | 2.21B | 2.18B | 1.92B | 1.54B | 1.35B | 1.4B | 1.37B | 1.32B | 979.93M | 1.03B | 1.05B | 1.11B | 1.14B | 1.06B | 1.02B | 1.01B | 974.6M | 698.4M | 126.1M |
| Goodwill & Intangibles | n/a | -150.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.67M | 7.63M | 11.6M | 19.1M | 27.08M | 34.73M | n/a | n/a | n/a | n/a | 34.88M | 41.9M | 49.5M | 16.2M | 19.9M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 4.69B | 4.95B | 4.76B | 4.1B | 4.1B | 3.96B | 3.36B | 3.37B | 3.53B | 3.46B | 3.09B | 2.51B | 2.09B | 2.36B | 2.3B | 2.3B | 2.08B | 1.65B | 1.45B | 1.49B | 1.46B | 1.43B | 1.07B | 1.12B | 1.14B | 1.18B | 1.23B | 1.13B | 1.1B | 1.15B | 1.04B | 748.4M | 174.2M |
| Total Assets | 6.6B | 6.43B | 6.63B | 6.09B | 5.7B | 5.2B | 4.61B | 4.61B | 4.56B | 4.49B | 4.78B | 4.11B | 3.54B | 3.39B | 3.07B | 2.92B | 2.82B | 2.87B | 2.44B | 2.1B | 2.12B | 2.08B | 1.82B | 1.69B | 1.8B | 1.64B | 1.8B | 1.97B | 1.77B | 1.77B | 1.69B | 970.7M | 223M |
| Account Payables | n/a | 771.87M | 789.2M | 835.95M | 600.95M | 493.75M | 617.41M | 626.82M | 523.22M | 508.64M | 562.98M | 600.18M | 291.37M | n/a | 259.04M | 232.92M | 235.37M | 466.02M | 309.98M | 235.49M | 230.76M | 178.42M | 136.04M | 110.28M | 132M | 113.1M | 106.6M | 198M | 119.16M | 111.74M | 231.22M | 87.79M | 28.9M |
| Deferred Revenue | n/a | n/a | -788.84M | -834.82M | -600.95M | -493.75M | -617.41M | -626.82M | -523.22M | -508.64M | -566.88M | -600.18M | -291.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110.31M | n/a | n/a | -106.6M | -198M | -119.2M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 136.47M | 435.45M | 123.87M | 110.08M | 137.29M | 128.24M | 393.02M | 55.91M | 54M | 47.86M | 193.83M | 61.33M | 45.66M | 242.78M | 73.11M | 38.68M | 23.33M | 32.25M | 14.03M | 14.03M | 268.3M | 33.03M | 6.08M | 154.69M | n/a | n/a | 9.1M | 5.1M | 4.96M | 24.34M | 9.48M | 32.18M | 300K |
| Other Current Liabilities | 593.14M | 94.99M | 29.55M | 17.19M | 27.15M | 26.25M | 36.91M | 65.23M | 29.72M | 25.44M | 63.02M | 83.82M | 103.96M | 360.2M | -18.05M | n/a | n/a | n/a | 16.61M | 588K | n/a | n/a | n/a | n/a | 5.31M | 10.2M | n/a | n/a | 1.00 | 3.92M | 98.85K | n/a | n/a |
| Total Current Liabilities | 729.62M | 1.3B | 942.62M | 963.22M | 765.39M | 648.25M | 1.05B | 747.95M | 606.93M | 581.94M | 819.83M | 745.33M | 440.98M | 602.98M | 314.09M | 271.6M | 258.7M | 498.27M | 340.62M | 250.11M | 499.06M | 211.45M | 142.11M | 264.97M | 137.31M | 123.3M | 115.7M | 203.1M | 124.1M | 140M | 240.8M | 121.2M | 29.2M |
| Long-Term Debt | 3.1B | 2.58B | 2.9B | 2.77B | 2.95B | 2.36B | 1.27B | 1.64B | 1.7B | 1.49B | 1.53B | 1.13B | 1.24B | 657.27M | 964.82M | 891.49M | 766.67M | 606.66M | 501.21M | 519.06M | 350.87M | 756.18M | 547.22M | 249.53M | 399.2M | 399M | 398.7M | 398.5M | 398.28M | 401.5M | 398.18M | 408.03M | 109.8M |
| Other Long-Term Liabilities | 150.46M | 154.92M | 361.6M | 406.45M | 327.49M | 286.07M | 207.57M | 208.54M | 155.96M | 455.5M | 371.06M | 181.32M | 193.82M | 257.33M | 73.09M | 90.61M | 102.79M | 49.76M | 781K | 47.27M | 60.17M | 69.38M | 52.98M | 78.91M | 79.65M | 67.6M | 50.7M | 62.4M | 64.03M | 25.4M | 124.14K | 993.48K | 1.2M |
| Total Long-Term Liabilities | 3.49B | 2.95B | 3.26B | 3.17B | 3.49B | 2.92B | 1.75B | 2.12B | 2.14B | 1.94B | 1.9B | 1.46B | 1.63B | 1.19B | 1.33B | 1.28B | 1.17B | 995.02M | 893.62M | 897.41M | 676.58M | 1.09B | 773.12M | 492.92M | 621.16M | 564.9M | 575.8M | 574.3M | 534.9M | 495.3M | 439.7M | 419.5M | 111M |
| Total Liabilities | 4.22B | 4.25B | 4.2B | 4.13B | 4.25B | 3.57B | 2.8B | 2.87B | 2.75B | 2.53B | 2.72B | 2.21B | 2.07B | 1.79B | 1.65B | 1.55B | 1.43B | 1.49B | 1.23B | 1.15B | 1.18B | 1.3B | 915.23M | 757.89M | 758.48M | 688.2M | 691.5M | 777.4M | 659M | 635.3M | 680.5M | 540.7M | 140.2M |
| Total Debt | 3.23B | 3.01B | 3.02B | 2.88B | 3.09B | 2.49B | 1.46B | 1.5B | 1.56B | 1.54B | 1.72B | 1.17B | 1.3B | 965.95M | 946.94M | 914.24M | 795.35M | 638.91M | 486.92M | 533.09M | 619.17M | 789.21M | 553.3M | 404.23M | 399.2M | 399M | 407.8M | 403.6M | 403.1M | 425.7M | 407.9M | 442.3M | 110.1M |
| Common Stock | 392.2M | 391.92M | 401.3M | 432.73M | 440.72M | 442.25M | 446.54M | 480.33M | 511.46M | 509.46M | 521.02M | 531.57M | 481.78M | 455.43M | 440.09M | n/a | n/a | 451.64M | n/a | n/a | n/a | n/a | n/a | 538.2M | 660.4M | 711.1M | 712.5M | 720.6M | 775M | 768.2M | n/a | n/a | n/a |
| Retained Earnings | 1.63B | 1.51B | 1.47B | 1.25B | 843.61M | 1.04B | 1.15B | 1.09B | 1.12B | 1.24B | 1.26B | 1.13B | 805.66M | 942.98M | 850.69M | 806.16M | 871.98M | 876.35M | 724.17M | 442.49M | 422.54M | 284.32M | 386.87M | 397.31M | 384.83M | 245.1M | 395.1M | 470.9M | 337.3M | 371.4M | 227.6M | -135.8M | -146.5M |
| Comprehensive Income | 70.02M | 22.9M | 241.94M | -2.72M | -137.1M | -150.39M | -82.4M | -69.84M | -41.3M | -27.78M | -413K | -5.54M | -13.04M | -15.97M | -40.46M | -24.87M | -40.02M | -8.65M | -1.5B | -1.42B | 3.45M | -1.59B | -1.38B | -1.2B | -1.1B | -997.8M | -914.3M | -830.6M | -721.2M | -553.6M | n/a | n/a | n/a |
| Shareholders Equity | 2.09B | 1.93B | 2.11B | 1.68B | 1.15B | 1.33B | 1.51B | 1.5B | 1.6B | 1.72B | 1.79B | 1.66B | 1.29B | 1.4B | 1.28B | 1.24B | 1.28B | 1.34B | 1.21B | 949.51M | 949.24M | 783.57M | 904.08M | 935.46M | 1.05B | 956.3M | 1.11B | 1.19B | 1.11B | 1.14B | 1.01B | 430M | 82.8M |
| Total Investments | 107.06M | 341.5M | 197.08M | 217.32M | 194.03M | 193.47M | 197.82M | 188.92M | 197.4M | 224.16M | 216.24M | 216.09M | 184.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.8M | -191.8M | -114.5M | -146.3M | n/a | n/a | n/a | n/a | n/a | n/a |