Methanex Corporation (MEOH)

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27.02

0.18 (0.67%)

At close: Apr 17, 2025, 3:59 PM

27.02

-0.02%

Pre-market: Apr 21, 2025, 07:00 AM EDT

Methanex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	891.91M	511.1M	426.06M	406.65M	459.05M	528.7M	645.74M	779.71M	857.75M	961.79M	878.06M	1.13B	932.07M	932.39M	763.82M	856.24M	833.84M	1.18B	782.73M	823.43M	416.76M	857.42M	227.97M	285.11M	256.08M	260.69M	320.25M	371.04M	375.48M	307.46M	361.33M	315.13M	223.89M	233.68M	238.97M	275.01M
Short-Term Investments	n/a	n/a	62.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.62M	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	159.2M	157.99M	162.76M	341.5M	238.83M	199.23M	194.49M	197.08M	208.78M	210.85M	191.03M	217.32M	182.69M	197.19M	191.91M	194.03M	191.01M	186.87M	186.77M	193.47M	185.19M	183.04M	179.28M	197.82M	179.96M	193.51M	190.45M	188.92M	183.19M	191.44M	189.86M	197.4M	197.13M	195.02M	195.7M
Other Long-Term Assets	177.65M	194.44M	356.95M	185.43M	38.76M	226.37M	213.54M	290.42M	356.39M	351.58M	309.39M	257.01M	99.19M	99.13M	63.27M	64.9M	92.53M	91.52M	93.27M	80.86M	82.81M	70.46M	69.48M	73.56M	74.47M	85.24M	97.74M	119.33M	78.03M	77.39M	82.38M	78.58M	78.78M	79.88M	78.36M	69.71M
Receivables	473.34M	682.08M	565.15M	580.02M	530.88M	478.69M	464.16M	538.96M	500.7M	560.39M	495.39M	475.76M	550.62M	507.29M	515.31M	494.16M	412M	308.03M	303.86M	491.33M	488.72M	423.68M	468.82M	476.12M	514.57M	599.08M	536.46M	563.53M	536.64M	515.73M	498.3M	513.58M	499.6M	412.66M	405.86M	384.59M
Inventory	453.46M	408.85M	458.35M	394.84M	424.59M	408.66M	459.15M	429.11M	439.77M	417.51M	478.97M	432.19M	459.56M	386.61M	404.15M	388.81M	308.7M	277.32M	275.83M	320.76M	281.05M	300.33M	361.85M	336.27M	387.96M	322.46M	349.84M	356.93M	304.46M	300.98M	282.94M	351.36M	281.33M	247.07M	253.71M	246.43M
Other Current Assets	30.82M	16.96M	14.92M	11.53M	105.91M	13.03M	13.57M	11.38M	132.54M	72.86M	50.92M	56.71M	103.09M	31.96M	41.75M	33.97M	6.63M	4.1M	5.63M	2.51M	8.18M	16.4M	33.42M	54.86M	60.93M	70.07M	44.96M	41.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.91B	1.68B	1.51B	1.44B	1.47B	1.47B	1.62B	1.8B	1.88B	2.06B	1.95B	2.13B	1.99B	1.89B	1.75B	1.81B	1.59B	1.8B	1.4B	1.67B	1.23B	1.64B	1.12B	1.18B	1.25B	1.29B	1.28B	1.36B	1.24B	1.15B	1.17B	1.2B	1.03B	913.86M	918.31M	920.04M
Property-Plant & Equipment	4.2B	4.25B	4.4B	4.42B	4.39B	4.36B	4.28B	4.24B	4.16B	4.05B	3.95B	3.8B	3.69B	3.64B	3.66B	3.66B	3.68B	3.69B	3.7B	3.68B	3.58B	3.5B	3.45B	3.47B	3.03B	3.02B	3.05B	3.03B	3B	3.03B	3.06B	3.08B	3.12B	3.16B	3.19B	3.12B
Goodwill & Intangibles	n/a	n/a	n/a	2.00	1.00	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
Total Long-Term Assets	4.69B	4.8B	4.91B	4.93B	4.92B	4.95B	4.8B	4.81B	4.76B	4.63B	4.49B	4.28B	4.1B	4.02B	4.04B	4.05B	4.1B	4.09B	4.1B	4.05B	3.96B	3.85B	3.78B	3.79B	3.36B	3.36B	3.42B	3.42B	3.37B	3.44B	3.47B	3.48B	3.53B	3.57B	3.57B	3.48B
Total Assets	6.6B	6.48B	6.42B	6.37B	6.39B	6.41B	6.41B	6.61B	6.63B	6.69B	6.44B	6.41B	6.09B	5.91B	5.79B	5.86B	5.7B	5.89B	5.49B	5.72B	5.2B	5.49B	4.9B	4.97B	4.61B	4.65B	4.69B	4.78B	4.61B	4.59B	4.64B	4.68B	4.56B	4.48B	4.48B	4.4B
Account Payables	n/a	n/a	694.71M	691.24M	771.87M	708.75M	702.79M	811.75M	789.2M	817.3M	676.97M	761.59M	835.95M	740.57M	702.77M	693.1M	600.95M	553.15M	503.71M	572.95M	493.75M	491.5M	575.24M	570.52M	617.41M	622.01M	655.51M	656.06M	626.82M	624.65M	589.93M	574.89M	523.22M	468.36M	444.25M	431.56M
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	-705.35M	-701.56M	-812.3M	46.35B	29.1B	25.75B	32.37B	98.17B	98.28B	121.71B	130.43B	137.52B	121.47B	121.2B	104.85B	111.61B	90.2B	71.68B	66.66B	59.53B	68.91B	80.88B	89.23B	-626.82M	-624.65M	-589.93M	128.69B	137.34B	128.52B	-444.25M	93.28B
Short-Term Debt	13.73M	313.39M	315.3M	314.9M	314.72M	13.93M	12.88M	12.71M	15.13M	12.32M	12.15M	11.93M	11.78M	11.62M	41.57M	41.13M	39.77M	288.62M	39.16M	39.1M	38.42M	389.04M	387.77M	386.12M	383.79M	33.61M	43.38M	43.38M	55.91M	57.07M	55.53M	55.53M	54M	53.98M	52.6M	50.35M
Other Current Liabilities	593.14M	818.36M	66.76M	90.08M	94.99M	54.32M	38.52M	47.45M	29.55M	21.27M	30.18M	60.35M	17.19M	25.72M	12.02M	24.4M	27.15M	12.85M	20.65M	23.59M	26.25M	21.11M	24.14M	37.29M	36.91M	103.79M	87.88M	78.49M	65.23M	45.74M	31.52M	35.21M	29.72M	17.61M	9.04M	17.97M
Total Current Liabilities	729.62M	1.26B	1.21B	1.23B	1.3B	894.76M	863.47M	981.86M	942.62M	957.81M	826.82M	936.48M	963.22M	872.13M	853.89M	855.78M	765.39M	945.16M	659.51M	735.7M	648.25M	998.01M	1.08B	1.09B	1.05B	759.42M	786.77M	777.93M	747.95M	727.47M	676.98M	665.63M	606.93M	539.94M	505.89M	499.89M
Long-Term Debt	2.4B	1.82B	1.82B	1.82B	1.82B	2.13B	2.13B	2.13B	2.14B	2.14B	2.14B	2.14B	2.15B	2.15B	2.14B	2.31B	2.32B	2.33B	2.09B	2.15B	1.73B	1.73B	1.06B	1.06B	1.07B	1.43B	1.46B	1.46B	1.45B	1.45B	1.48B	1.48B	1.5B	1.5B	1.5B	1.47B
Other Long-Term Liabilities	150.46M	149.84M	374.15M	356.31M	370.85M	362.71M	380.6M	145.17M	361.6M	116.44M	363.77M	368.82M	406.45M	443.37M	252.77M	505.63M	327.49M	271.77M	517.56M	229.12M	286.07M	232.64M	215.68M	210.08M	208.96M	442.13M	433.43M	677.32M	404.88M	382.44M	363.6M	368.87M	155.96M	343.83M	603.97M	531.39M
Total Long-Term Liabilities	3.49B	2.92B	2.93B	2.93B	2.94B	3.22B	3.26B	3.28B	3.26B	3.25B	3.24B	3.17B	3.17B	3.17B	3.23B	3.42B	3.49B	3.45B	3.26B	3.31B	2.92B	2.82B	2.09B	2.09B	1.75B	2.14B	2.16B	2.13B	2.12B	2.11B	2.13B	2.13B	2.14B	2.13B	2.11B	2B
Total Liabilities	4.22B	4.18B	4.14B	4.15B	4.23B	4.11B	4.13B	4.27B	4.2B	4.21B	4.06B	4.11B	4.13B	4.05B	4.08B	4.28B	4.25B	4.39B	3.92B	4.05B	3.57B	3.82B	3.16B	3.19B	2.8B	2.9B	2.95B	2.91B	2.87B	2.84B	2.8B	2.8B	2.75B	2.67B	2.61B	2.5B
Total Debt	3.23B	2.97B	3B	3.02B	3B	2.99B	3.01B	3.03B	3.02B	3.01B	2.99B	2.91B	2.88B	2.84B	2.88B	3.05B	3.09B	3.34B	2.87B	2.95B	2.49B	2.8B	2.08B	2.1B	1.46B	1.46B	1.5B	1.5B	1.5B	1.51B	1.53B	1.53B	1.56B	1.56B	1.55B	1.52B
Common Stock	392.2M	391.92M	391.92M	391.52M	389.92M	391.63M	391.63M	398.4M	401.3M	407.87M	410.82M	422.25M	432.73M	440.54M	442.91M	441.03M	440.72M	440.47M	440.47M	442.3M	442.25M	440.47M	440.47M	446.08M	446.54M	453.08M	459.93M	477.22M	480.33M	485.62M	494.55M	509.36M	511.46M	510.92M	510.52M	510.52M
Retained Earnings	1.63B	1.6B	1.58B	1.55B	1.51B	1.5B	1.48B	1.47B	1.47B	1.46B	1.43B	1.4B	1.25B	1.11B	1.05B	945.43M	843.61M	876.82M	967.55M	1.04B	1.04B	1.06B	1.1B	1.12B	1.15B	1.08B	1.08B	1.2B	1.09B	1.09B	1.16B	1.2B	1.12B	1.12B	1.16B	1.19B
Comprehensive Income	70.02M	12.42M	38.16M	21.65M	22.78M	91.91M	75.47M	143.92M	241.94M	275.84M	231.32M	185.25M	-2.72M	12.01M	-78M	-115.26M	-137.1M	-125.53M	-137.43M	-118.09M	-150.39M	-112.08M	-92.11M	-77.57M	-82.4M	-81.9M	-78.6M	-68.94M	-69.84M	-57.97M	-54.38M	-54.72M	-41.3M	-43.76M	-26.01M	-39.77M
Shareholders Equity	2.09B	2B	2.01B	1.97B	1.92B	1.98B	1.95B	2.01B	2.11B	2.15B	2.07B	2.01B	1.68B	1.56B	1.41B	1.27B	1.15B	1.19B	1.27B	1.36B	1.33B	1.39B	1.45B	1.49B	1.51B	1.45B	1.47B	1.61B	1.5B	1.52B	1.6B	1.66B	1.6B	1.59B	1.65B	1.66B
Total Investments	107.06M	159.2M	157.99M	162.76M	341.5M	238.83M	199.23M	194.49M	197.08M	208.78M	210.85M	191.03M	221.94M	182.69M	197.19M	191.91M	194.03M	191.01M	186.87M	186.77M	193.47M	185.19M	183.04M	179.28M	197.82M	179.96M	193.51M	190.45M	188.92M	183.19M	191.44M	189.86M	197.4M	197.13M	195.02M	195.7M