Methanex Corporation

MX.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$892CA$458CA$858CA$932
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$473CA$534CA$501CA$551
InventoryCA$453CA$427CA$440CA$460
Other Curr. AssetsCA$31CA$4CA$133CA$103
Total Curr. AssetsCA$1,911CA$1,480CA$1,876CA$1,989
Property Plant & Equip (Net)CA$4,198CA$4,412CA$4,155CA$3,686
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$107CA$190CA$197CA$217
Tax AssetsCA$204CA$0CA$46CA$98
Other NC AssetsCA$178CA$345CA$356CA$99
Total NC AssetsCA$4,686CA$4,946CA$4,755CA$4,101
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,597CA$6,427CA$6,631CA$6,090
Liabilities––––
PayablesCA$546CA$772CA$789CA$836
Short-Term DebtCA$14CA$315CA$15CA$12
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$789-CA$836
Other Curr. Liab.CA$47CA$95CA$30CA$17
Total Curr. Liab.CA$730CA$1,302CA$943CA$963
LT DebtCA$2,401CA$1,827CA$2,136CA$2,146
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$239CA$0CA$227CA$213
Other NC Liab.CA$150CA$373CA$362CA$406
Total NC Liab.CA$3,486CA$2,951CA$3,259CA$3,172
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$818CA$872CA$870CA$717
Total LiabilitiesCA$4,216CA$4,254CA$4,202CA$4,135
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$392CA$392CA$401CA$433
Retained EarningsCA$1,629CA$1,514CA$1,467CA$1,252
AOCICA$70CA$23CA$242-CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,094CA$1,931CA$2,112CA$1,684
Supplemental Information––––
Minority InterestCA$288CA$242CA$317CA$271
Total Liab. & Tot. EquityCA$6,597CA$6,427CA$6,631CA$6,090
Net DebtCA$1,523CA$1,684CA$1,294CA$1,226
Methanex Corporation (MX.TO) Financial Statements & Key Stats | AlphaPilot