Methanex Corporation (TSX: MX)

Methanex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	407.07	458.02	857.75	932.07	833.84	416.76
Cash & Short-Term Investments	407.07	458.02	857.75	932.07	833.84	416.76
Cash Growth	-47.79%	-46.60%	-7.97%	11.78%	100.08%	62.75%
Accounts Receivable	580.02	431.6	407.73	458.12	335.99	343.96
Other Receivables	-	102.01	93.19	93.25	76.01	144.76
Total Receivables	580.02	533.62	500.93	551.37	412	488.72
Inventory	395.25	426.77	439.77	459.56	308.7	281.05
Prepaid Expenses	48.09	58.02	38.59	35.96	33.75	37.81
Restricted Cash	-	3.42	-	-	-	-
Other Current Assets	11.53	0.47	39.35	9.84	6.63	8.18
Total Current Assets	1,442	1,480	1,876	1,989	1,595	1,233
Gross Property, Plant & Equipment	7,994	7,907	7,586	6,830	6,507	6,098
Accumulated Depreciation	-3,570.85	-3,495.11	-3,430.27	-3,144.32	-2,829.8	-2,521.7
Net Property, Plant & Equipment	4,423	4,412	4,155	3,686	3,677	3,576
Long-Term Investments	162.93	189.87	197.08	217.32	194.03	193.47
Long-Term Deferred Tax Assets	165.78	152.25	46.35	98.17	137.52	111.61
Other Long-Term Assets	185.62	192.35	356.39	99.19	92.53	82.81
Total Assets	6,379	6,427	6,631	6,090	5,696	5,197
Accounts Payable	691.24	771.87	789.2	835.95	600.95	493.75
Current Portion of Long-Term Debt	314.9	314.72	15.13	11.78	39.77	38.42
Current Portion of Leases	131.37	120.73	108.74	98.3	97.52	89.82
Other Current Liabilities	90.08	94.99	29.55	17.19	27.15	26.25
Total Current Liabilities	1,228	1,302	942.62	963.22	765.39	648.25
Long-Term Debt	1,824	1,827	2,136	2,146	2,324	1,730
Long-Term Leases	750.75	751.39	761.43	618.8	624.72	628.69
Long-Term Deferred Tax Liabilities	219.67	217.84	227	212.71	213.39	272.82
Other Long-Term Liabilities	136.65	154.92	134.6	193.75	327.49	286.07
Total Liabilities	4,159	4,254	4,202	4,135	4,255	3,566
Common Stock	391.92	391.92	401.3	432.73	440.72	440.47
Additional Paid-In Capital	1.87	1.84	1.9	1.93	1.87	1.78
Retained Earnings	1,554	1,514	1,467	1,252	843.61	1,040
Comprensive Income & Other	21.67	22.9	241.94	-2.72	-137.1	-150.39
Total Common Equity	1,970	1,931	2,112	1,684	1,149	1,332
Minority Interest	250.6	242.09	317.44	271.16	292.36	298.68
Shareholders' Equity	2,220	2,173	2,429	1,955	1,441	1,630
Total Liabilities & Equity	6,379	6,427	6,631	6,090	5,696	5,197
Total Debt	3,021	3,014	3,022	2,875	3,086	2,487
Net Cash (Debt)	-2,614.31	-2,555.91	-2,163.93	-1,943.22	-2,251.77	-2,070.6
Net Cash Per Share	-38.73	-37.69	-30.19	-25.49	-29.55	-27.00
Filing Date Shares Outstanding	67.39	67.39	69.04	74.4	76.21	76.2
Total Common Shares Outstanding	67.39	67.39	69.24	74.77	76.2	76.2
Working Capital	214.36	178.02	933.76	1,026	829.53	584.28
Book Value Per Share	29.23	28.65	30.50	22.52	15.08	17.48
Tangible Book Value	1,970	1,931	2,112	1,684	1,149	1,332
Tangible Book Value Per Share	29.23	28.65	30.50	22.52	15.08	17.48
Buildings	4,885	4,880	5,001	4,908	4,862	4,788
Machinery	240.72	240.72	240.87	240.53	210.1	201.95
Construction In Progress	1,399	1,355	1,002	561.86	386.91	155.87

Source: S&P Capital IQ. Standard template.