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
RevenueCA$3,719,829CA$3,723,475CA$4,311,188CA$4,414,559
% Growth-0.1%-13.6%-2.3%–
Cost of Goods SoldCA$3,009,407CA$3,068,072CA$3,446,101CA$3,339,510
Gross ProfitCA$710,422CA$655,403CA$865,087CA$1,075,049
% Margin19.1%17.6%20.1%24.4%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$0CA$0CA$210,849
SG&A ExpensesCA$0CA$84,000CA$82,100CA$210,849
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$348,457CA$307,830CA$254,474CA$152,235
Operating ExpensesCA$348,457CA$391,830CA$254,474CA$363,084
Operating IncomeCA$361,965CA$263,573CA$610,613CA$711,965
% Margin9.7%7.1%14.2%16.1%
Other Income/Exp. Net-CA$81,879CA$22,038-CA$28,466-CA$45,627
Pre-Tax IncomeCA$280,086CA$285,611CA$582,147CA$666,338
Tax ExpenseCA$29,841CA$1,489CA$119,859CA$110,427
Net IncomeCA$163,986CA$174,140CA$353,830CA$482,358
% Margin4.4%4.7%8.2%10.9%
EPS2.432.574.956.34
% Growth-5.4%-48.1%-21.9%–
EPS Diluted2.392.574.866.13
Weighted Avg Shares Out67,38867,80571,42276,039
Weighted Avg Shares Out Dil67,56067,81271,67776,244
Supplemental Information––––
Interest IncomeCA$12,420CA$39,938CA$25,348CA$1,036
Interest ExpenseCA$132,634CA$117,366CA$131,000CA$144,406
Depreciation & AmortizationCA$385,703CA$391,830CA$372,420CA$363,084
EBITDACA$798,423CA$794,807CA$983,033CA$1,075,049
% Margin21.5%21.3%22.8%24.4%