Methanex Corporation (TSX:MX)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	485.38	891.91	458.02	857.75	932.07	833.84
Cash & Short-Term Investments	485.38	891.91	458.02	857.75	932.07	833.84
Cash Growth	13.90%	94.73%	-46.60%	-7.97%	11.78%	100.08%
Accounts Receivable	484.31	433.52	431.6	407.73	458.12	335.99
Other Receivables	-	39.82	102.01	93.19	93.25	76.01
Receivables	484.31	473.34	533.62	500.93	551.37	412
Inventory	517.39	453.46	426.77	439.77	459.56	308.7
Prepaid Expenses	40.67	61.29	58.02	38.59	35.96	33.75
Restricted Cash	-	3.1	3.42	-	-	-
Other Current Assets	50.65	27.72	0.47	39.35	9.84	6.63
Total Current Assets	1,578	1,911	1,480	1,876	1,989	1,595
Property, Plant & Equipment	5,435	4,198	4,412	4,155	3,686	3,677
Long-Term Investments	502.69	101.44	184.25	197.08	217.32	194.03
Long-Term Deferred Tax Assets	26.56	204.09	152.25	46.35	98.17	137.52
Other Long-Term Assets	210.16	183.27	197.97	356.39	99.19	92.53
Total Assets	7,753	6,597	6,427	6,631	6,090	5,696
Accounts Payable	562.74	546.31	771.87	789.2	835.95	600.95
Current Portion of Long-Term Debt	41.29	13.73	314.72	15.13	11.78	39.77
Current Portion of Leases	120.9	122.74	120.73	108.74	98.3	97.52
Other Current Liabilities	15.25	46.84	94.99	29.55	17.19	27.15
Total Current Liabilities	740.18	729.62	1,302	942.62	963.22	765.39
Long-Term Debt	2,915	2,401	1,827	2,136	2,146	2,324
Long-Term Leases	682.33	695.46	751.39	761.43	618.8	624.72
Long-Term Deferred Tax Liabilities	355.04	239.11	217.84	227	212.71	213.39
Other Long-Term Liabilities	142.43	150.46	154.92	134.6	193.75	327.49
Total Liabilities	4,835	4,216	4,254	4,202	4,135	4,255
Common Stock	731.7	392.2	391.92	401.3	432.73	440.72
Additional Paid-In Capital	2.06	1.95	1.84	1.9	1.93	1.87
Retained Earnings	1,779	1,629	1,514	1,467	1,252	843.61
Comprehensive Income & Other	111.44	70.02	22.9	241.94	-2.72	-137.1
Total Common Equity	2,625	2,094	1,931	2,112	1,684	1,149
Minority Interest	293.82	287.71	242.09	317.44	271.16	292.36
Shareholders' Equity	2,918	2,381	2,173	2,429	1,955	1,441
Total Liabilities & Equity	7,753	6,597	6,427	6,631	6,090	5,696
Total Debt	3,759	3,233	3,014	3,022	2,875	3,086
Net Cash (Debt)	-3,274	-2,341	-2,556	-2,164	-1,943	-2,252
Net Cash Per Share	-48.41	-34.65	-37.69	-30.19	-25.49	-29.55
Filing Date Shares Outstanding	77.34	67.4	67.39	69.04	74.4	76.21
Total Common Shares Outstanding	77.34	67.4	67.39	69.24	74.77	76.2
Working Capital	838.21	1,181	178.02	933.76	1,026	829.53
Book Value Per Share	33.94	31.06	28.65	30.50	22.52	15.08
Tangible Book Value	2,625	2,094	1,931	2,112	1,684	1,149
Tangible Book Value Per Share	33.94	31.06	28.65	30.50	22.52	15.08
Buildings	7,673	6,357	4,880	5,001	4,908	4,862
Machinery	242.57	242.46	240.72	240.87	240.53	210.1
Construction In Progress	-	-	1,355	1,002	561.86	386.91

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.