Methanex Corporation

49.49
-0.87 (-1.73%)
At close: Jan 28, 2025, 2:41 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 458.01M 857.75M 932.07M 833.84M 416.76M 256.08M 375.48M 223.89M 254.93M 951.60M 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 151.90M 287.70M 492.30M 383.90M 399.60M 192.20M 85.30M 9.80M
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
Long-Term Investments 341.50M 197.08M 217.32M 194.03M 193.47M 197.82M 188.92M 197.40M 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 3.80M -191.80M -114.50M -146.30M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 41.49M 356.39M 99.19M 92.53M 82.81M 74.47M 78.03M 78.78M 79.02M 95.13M 65.25M 70.06M 118.30M 73.70M 97.88M 130.32M 69.97M 100.52M 91.97M 96.19M 111.26M 50.87M -124.51M 94.12M 68.40M 88.10M -44.70M 9.10M 69.60M 61.80M 50.00M 48.10M
Receivables 530.88M 500.70M 550.62M 412.00M 488.72M 514.57M 536.64M 499.60M 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 227.20M 202.30M 241.70M 207.80M 145.60M 339.00M 85.70M 22.20M
Inventory 426.77M 439.77M 459.56M 308.70M 281.05M 387.96M 304.46M 281.33M 253.23M 306.80M 313.81M 253.02M 281.01M 230.32M 171.55M 177.64M 312.14M 244.77M 140.10M 142.16M 126.73M 119.13M 99.91M 140.18M 72.80M 70.70M 89.30M 68.10M 64.20M 108.10M 39.20M 8.80M
Other Current Assets 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 10.40M 9.50M 12.30M 9.30M 41.09M 12.60M 12.10M 8.00M
Total Current Assets 1.48B 1.88B 1.99B 1.59B 1.23B 1.25B 1.24B 1.03B 1.03B 1.69B 1.60B 1.46B 1.03B 771.02M 622.65M 736.33M 1.22B 990.25M 608.94M 661.90M 650.32M 753.63M 575.94M 663.69M 462.30M 570.20M 835.60M 669.10M 622.80M 651.90M 222.30M 48.80M
Property-Plant & Equipment 4.41B 4.16B 3.69B 3.68B 3.58B 3.03B 3.00B 3.12B 3.16B 2.78B 2.23B 2.01B 2.23B 2.21B 2.18B 1.92B 1.54B 1.35B 1.40B 1.37B 1.32B 979.93M 1.03B 1.05B 1.11B 1.14B 1.06B 1.02B 1.01B 974.60M 698.40M 126.10M
Goodwill & Intangibles -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 11.60M 19.10M 27.08M 34.73M n/a n/a n/a n/a 34.88M 41.90M 49.50M 16.20M 19.90M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.95B 4.76B 4.10B 4.10B 3.96B 3.36B 3.37B 3.53B 3.46B 3.09B 2.51B 2.09B 2.36B 2.30B 2.30B 2.08B 1.65B 1.45B 1.49B 1.46B 1.43B 1.07B 1.12B 1.14B 1.18B 1.23B 1.13B 1.10B 1.15B 1.04B 748.40M 174.20M
Total Assets 6.43B 6.63B 6.09B 5.70B 5.20B 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 2.10B 2.12B 2.08B 1.82B 1.69B 1.80B 1.64B 1.80B 1.97B 1.77B 1.77B 1.69B 970.70M 223.00M
Account Payables 771.87M 789.20M 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 132.00M 113.10M 106.60M 198.00M 119.16M 111.74M 231.22M 87.79M 28.90M
Deferred Revenue 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 -106.60M -198.00M -119.20M n/a n/a n/a n/a
Short-Term Debt 435.45M 123.87M 110.08M 137.29M 128.24M 393.02M 55.91M 54.00M 47.86M 193.83M 61.33M 45.66M 242.78M 73.11M 38.68M 23.33M 32.25M 14.03M 14.03M 268.30M 33.03M 6.08M 154.69M n/a n/a 9.10M 5.10M 4.96M 24.34M 9.48M 32.18M 300.00K
Other Current Liabilities 94.99M 29.55M 17.19M 27.15M 26.25M 36.91M 65.23M 29.72M 25.44M 63.02M 83.82M 103.96M 360.20M -18.05M n/a n/a n/a 16.61M 588.00K n/a n/a n/a n/a 5.31M 10.20M n/a n/a 1.00 3.92M 98.85K n/a n/a
Total Current Liabilities 1.30B 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 271.60M 258.70M 498.27M 340.62M 250.11M 499.06M 211.45M 142.11M 264.97M 137.31M 123.30M 115.70M 203.10M 124.10M 140.00M 240.80M 121.20M 29.20M
Long-Term Debt 2.58B 2.90B 2.77B 2.95B 2.36B 1.27B 1.64B 1.70B 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 399.20M 399.00M 398.70M 398.50M 398.28M 401.50M 398.18M 408.03M 109.80M
Other Long-Term Liabilities 154.92M 361.60M 406.45M 327.49M 286.07M 207.57M 208.54M 155.96M 455.50M 371.06M 181.32M 193.82M 257.33M 73.09M 90.61M 102.79M 49.76M 781.00K 47.27M 60.17M 69.38M 52.98M 78.91M 79.65M 67.60M 50.70M 62.40M 64.03M 25.40M 124.14K 993.48K 1.20M
Total Long-Term Liabilities 2.95B 3.26B 3.17B 3.49B 2.92B 1.75B 2.12B 2.14B 1.94B 1.90B 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 564.90M 575.80M 574.30M 534.90M 495.30M 439.70M 419.50M 111.00M
Total Liabilities 4.25B 4.20B 4.13B 4.25B 3.57B 2.80B 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 1.30B 915.23M 757.89M 758.48M 688.20M 691.50M 777.40M 659.00M 635.30M 680.50M 540.70M 140.20M
Total Debt 3.01B 3.02B 2.88B 3.09B 2.49B 1.46B 1.50B 1.56B 1.54B 1.72B 1.17B 1.30B 965.95M 946.94M 914.24M 795.35M 638.91M 486.92M 533.09M 619.17M 789.21M 553.30M 404.23M 399.20M 399.00M 407.80M 403.60M 403.10M 425.70M 407.90M 442.30M 110.10M
Common Stock 391.92M 401.30M 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 538.20M 660.40M 711.10M 712.50M 720.60M 775.00M 768.20M n/a n/a n/a
Retained Earnings 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 245.10M 395.10M 470.90M 337.30M 371.40M 227.60M -135.80M -146.50M
Comprehensive Income 22.90M 241.94M -2.72M -137.10M -150.39M -82.40M -69.84M -41.30M -27.78M -413.00K -5.54M -13.04M -15.97M -40.46M -24.87M -40.02M -8.65M -1.50B -1.42B 3.45M -1.59B -1.38B -1.20B -1.10B -997.80M -914.30M -830.60M -721.20M -553.60M n/a n/a n/a
Shareholders Equity 1.93B 2.11B 1.68B 1.15B 1.33B 1.51B 1.50B 1.60B 1.72B 1.79B 1.66B 1.29B 1.40B 1.28B 1.24B 1.28B 1.34B 1.21B 949.51M 949.24M 783.57M 904.08M 935.46M 1.05B 956.30M 1.11B 1.19B 1.11B 1.14B 1.01B 430.00M 82.80M
Total Investments 341.50M 197.08M 217.32M 194.03M 193.47M 197.82M 188.92M 197.40M 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 3.80M -191.80M -114.50M -146.30M n/a n/a n/a n/a n/a n/a

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