Methanex Corporation (MEOH)

NASDAQ: MEOH · Real-Time Price · USD

33.10

0.73 (2.26%)

At close: May 02, 2025, 12:44 PM

Methanex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	891.91M	458.01M	857.75M	932.07M	833.84M	416.76M	256.08M	375.48M	223.89M
Short-Term Investments	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
Other Long-Term Assets	180.27M	41.49M	356.39M	99.19M	92.53M	82.81M	74.47M	78.03M	78.78M
Receivables	473.34M	530.88M	500.7M	550.62M	412M	488.72M	514.57M	536.64M	499.6M
Inventory	453.46M	426.77M	439.77M	459.56M	308.7M	281.05M	387.96M	304.46M	281.33M
Other Current Assets	30.82M	3.89M	132.54M	103.09M	6.63M	8.18M	60.93M	n/a	n/a
Total Current Assets	1.91B	1.48B	1.88B	1.99B	1.59B	1.23B	1.25B	1.24B	1.03B
Property-Plant & Equipment	4.2B	4.41B	4.16B	3.69B	3.68B	3.58B	3.03B	3B	3.12B
Goodwill & Intangibles	2.62M	-150.85M	n/a	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
Total Assets	6.6B	6.43B	6.63B	6.09B	5.7B	5.2B	4.61B	4.61B	4.56B
Account Payables	n/a	771.87M	789.2M	835.95M	600.95M	493.75M	617.41M	626.82M	523.22M
Deferred Revenue	n/a	n/a	-788.84M	-834.82M	-600.95M	-493.75M	-617.41M	-626.82M	-523.22M
Short-Term Debt	13.73M	314.72M	15.13M	11.78M	39.77M	38.42M	383.79M	55.91M	54M
Other Current Liabilities	593.14M	94.99M	29.55M	17.19M	27.15M	26.25M	36.91M	65.23M	29.72M
Total Current Liabilities	729.62M	1.3B	942.62M	963.22M	765.39M	648.25M	1.05B	747.95M	606.93M
Long-Term Debt	2.4B	1.83B	2.14B	2.15B	2.32B	1.73B	1.07B	1.45B	1.5B
Other Long-Term Liabilities	150.46M	154.92M	361.6M	406.45M	327.49M	286.07M	207.57M	208.54M	155.96M
Total Long-Term Liabilities	3.49B	2.95B	3.26B	3.17B	3.49B	2.92B	1.75B	2.12B	2.14B
Total Liabilities	4.22B	4.25B	4.2B	4.13B	4.25B	3.57B	2.8B	2.87B	2.75B
Total Debt	3.23B	3.01B	3.02B	2.88B	3.09B	2.49B	1.46B	1.5B	1.56B
Common Stock	392.2M	391.92M	401.3M	432.73M	440.72M	442.25M	446.54M	480.33M	511.46M
Retained Earnings	1.63B	1.51B	1.47B	1.25B	843.61M	1.04B	1.15B	1.09B	1.12B
Comprehensive Income	70.02M	22.9M	241.94M	-2.72M	-137.1M	-150.39M	-82.4M	-69.84M	-41.3M
Shareholders Equity	2.09B	1.93B	2.11B	1.68B	1.15B	1.33B	1.51B	1.5B	1.6B
Total Investments	107.06M	341.5M	197.08M	217.32M	194.03M	193.47M	197.82M	188.92M	197.4M