Methanex Corporation

MX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$891,910CA$458,015CA$857,747CA$932,069
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$473,336CA$533,615CA$500,925CA$551,367
InventoryCA$453,463CA$426,774CA$439,771CA$459,556
Other Curr. AssetsCA$30,820CA$3,893CA$132,538CA$103,093
Total Curr. AssetsCA$1,910,819CA$1,480,321CA$1,876,374CA$1,988,797
Property Plant & Equip (Net)CA$4,197,509CA$4,411,768CA$4,155,283CA$3,686,149
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$107,058CA$189,869CA$197,083CA$217,319
Tax AssetsCA$204,091CA$0CA$46,353CA$98,169
Other NC AssetsCA$177,649CA$344,597CA$356,387CA$99,186
Total NC AssetsCA$4,686,307CA$4,946,234CA$4,755,106CA$4,100,823
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,597,126CA$6,426,555CA$6,631,480CA$6,089,620
Liabilities––––
PayablesCA$546,305CA$771,867CA$789,200CA$835,951
Short-Term DebtCA$13,727CA$314,716CA$15,133CA$11,775
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$789,200-CA$835,951
Other Curr. Liab.CA$46,840CA$94,992CA$29,548CA$17,191
Total Curr. Liab.CA$729,616CA$1,302,306CA$942,617CA$963,218
LT DebtCA$2,401,208CA$1,827,085CA$2,136,380CA$2,146,417
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$239,113CA$0CA$226,996CA$212,705
Other NC Liab.CA$150,462CA$372,758CA$361,599CA$406,454
Total NC Liab.CA$3,486,244CA$2,951,232CA$3,259,406CA$3,171,671
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$818,205CA$872,120CA$870,163CA$717,101
Total LiabilitiesCA$4,215,860CA$4,253,538CA$4,202,023CA$4,134,889
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$392,201CA$391,924CA$401,295CA$432,728
Retained EarningsCA$1,629,386CA$1,514,264CA$1,466,872CA$1,251,640
AOCICA$70,022CA$22,901CA$241,942-CA$2,720
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,093,559CA$1,930,927CA$2,112,013CA$1,683,576
Supplemental Information––––
Minority InterestCA$287,707CA$242,090CA$317,444CA$271,155
Total Liab. & Tot. EquityCA$6,597,126CA$6,426,555CA$6,631,480CA$6,089,620
Net DebtCA$1,523,025CA$1,683,786CA$1,293,766CA$1,226,123