Methanex Corporation

MX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$413CA$485CA$1,087CA$892
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$442CA$484CA$397CA$473
InventoryCA$549CA$517CA$410CA$453
Other Curr. AssetsCA$39CA$51CA$80CA$31
Total Curr. AssetsCA$1,507CA$1,578CA$2,013CA$1,911
Property Plant & Equip (Net)CA$5,344CA$5,435CA$4,167CA$4,198
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$472CA$503CA$98CA$107
Tax AssetsCA$24CA$27CA$188CA$204
Other NC AssetsCA$174CA$210CA$190CA$178
Total NC AssetsCA$6,014CA$6,175CA$4,643CA$4,686
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,520CA$7,753CA$6,657CA$6,597
Liabilities––––
PayablesCA$540CA$0CA$491CA$546
Short-Term DebtCA$159CA$41CA$14CA$14
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$24CA$578CA$11CA$47
Total Curr. Liab.CA$722CA$740CA$636CA$730
LT DebtCA$2,786CA$2,915CA$2,399CA$2,401
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$327CA$355CA$253CA$239
Other NC Liab.CA$150CA$142CA$134CA$150
Total NC Liab.CA$3,930CA$4,094CA$3,479CA$3,486
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$803CA$814CA$818
Total LiabilitiesCA$4,652CA$4,835CA$4,115CA$4,216
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$731CA$732CA$392CA$392
Retained EarningsCA$1,756CA$1,779CA$1,727CA$1,629
AOCICA$79CA$111CA$124CA$70
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,568CA$2,625CA$2,245CA$2,094
Supplemental Information––––
Minority InterestCA$301CA$294CA$296CA$288
Total Liab. & Tot. EquityCA$7,520CA$7,753CA$6,657CA$6,597
Net DebtCA$2,532CA$2,471CA$1,325CA$1,523
Methanex Corporation (MX.TO) Financial Statements & Key Stats | AlphaPilot