Methanex Corporation
MX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$917 | CA$797 | CA$896 | CA$949 |
| % Growth | 15.1% | -11.2% | -5.5% | – |
| Cost of Goods Sold | CA$849 | CA$581 | CA$581 | CA$734 |
| Gross Profit | CA$68 | CA$216 | CA$316 | CA$215 |
| % Margin | 7.4% | 27.1% | 35.2% | 22.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$83 | CA$98 | CA$59 |
| Operating Expenses | CA$0 | CA$83 | CA$98 | CA$59 |
| Operating Income | CA$68 | CA$133 | CA$218 | CA$156 |
| % Margin | 7.4% | 16.7% | 24.3% | 16.4% |
| Other Income/Exp. Net | -CA$60 | -CA$47 | -CA$50 | -CA$92 |
| Pre-Tax Income | CA$8 | CA$86 | CA$168 | CA$64 |
| Tax Expense | CA$4 | CA$3 | CA$36 | CA$9 |
| Net Income | -CA$7 | CA$64 | CA$111 | CA$45 |
| % Margin | -0.8% | 8.1% | 12.4% | 4.7% |
| EPS | -0.09 | 0.95 | 1.65 | 0.77 |
| % Growth | -109.5% | -42.4% | 114.3% | – |
| EPS Diluted | -0.09 | 0.93 | 1.44 | 0.77 |
| Weighted Avg Shares Out | 77 | 68 | 67 | 68 |
| Weighted Avg Shares Out Dil | 77 | 68 | 68 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$8 | CA$4 | -CA$37 |
| Interest Expense | CA$60 | CA$51 | CA$51 | CA$49 |
| Depreciation & Amortization | CA$110 | CA$102 | CA$106 | CA$91 |
| EBITDA | CA$178 | CA$239 | CA$324 | CA$204 |
| % Margin | 19.4% | 30.1% | 36.2% | 21.5% |