Methanex Corporation

MX.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$412,972CA$485,376CA$1,087,439CA$891,910
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$441,562CA$484,305CA$396,882CA$473,336
InventoryCA$549,030CA$517,387CA$410,060CA$453,463
Other Curr. AssetsCA$38,602CA$50,649CA$79,711CA$30,820
Total Curr. AssetsCA$1,506,618CA$1,578,387CA$2,013,491CA$1,910,819
Property Plant & Equip (Net)CA$5,343,532CA$5,435,216CA$4,167,303CA$4,197,509
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$472,423CA$502,692CA$97,842CA$107,058
Tax AssetsCA$23,851CA$26,564CA$187,587CA$204,091
Other NC AssetsCA$173,970CA$210,155CA$190,482CA$177,649
Total NC AssetsCA$6,013,776CA$6,174,627CA$4,643,214CA$4,686,307
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,520,394CA$7,753,014CA$6,656,705CA$6,597,126
Liabilities––––
PayablesCA$539,697CA$0CA$490,648CA$546,305
Short-Term DebtCA$158,586CA$41,293CA$13,610CA$13,727
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$23,535CA$577,983CA$11,083CA$46,840
Total Curr. Liab.CA$721,819CA$740,176CA$635,951CA$729,616
LT DebtCA$2,786,185CA$2,914,627CA$2,398,740CA$2,401,208
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$327,358CA$355,035CA$253,275CA$239,113
Other NC Liab.CA$150,368CA$142,426CA$133,815CA$150,462
Total NC Liab.CA$3,930,388CA$4,094,419CA$3,478,997CA$3,486,244
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$803,231CA$813,777CA$818,205
Total LiabilitiesCA$4,652,207CA$4,834,595CA$4,114,948CA$4,215,860
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$730,986CA$731,699CA$392,201CA$392,201
Retained EarningsCA$1,755,689CA$1,779,408CA$1,727,463CA$1,629,386
AOCICA$78,896CA$111,435CA$123,750CA$70,022
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,567,651CA$2,624,599CA$2,245,424CA$2,093,559
Supplemental Information––––
Minority InterestCA$300,537CA$293,820CA$296,333CA$287,707
Total Liab. & Tot. EquityCA$7,520,394CA$7,753,014CA$6,656,705CA$6,597,126
Net DebtCA$2,531,800CA$2,470,544CA$1,324,911CA$1,523,025
Methanex Corporation (MX.TO) Financial Statements & Key Stats | AlphaPilot