Methanex Corporation (TSX:MX)
Canada · Delayed Price · Currency is CAD 99.85
+12.08 (13.76%)
Oct 30, 2026, 4:00 PM EDT
Methanex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 911.7 | 425.33 | 891.91 | 458.02 | 857.75 | 932.07 |
Cash & Short-Term Investments | 911.7 | 425.33 | 891.91 | 458.02 | 857.75 | 932.07 |
Cash Growth | 120.55% | -52.31% | 94.73% | -46.60% | -7.97% | 11.78% |
Accounts Receivable | 596.58 | 412.85 | 433.52 | 431.6 | 407.73 | 458.12 |
Other Receivables | - | 50.16 | 39.82 | 102.01 | 93.19 | 93.25 |
Receivables | 596.58 | 463.01 | 473.34 | 533.62 | 500.93 | 551.37 |
Inventory | 541.06 | 494.67 | 453.46 | 426.77 | 439.77 | 459.56 |
Prepaid Expenses | 51.35 | 63.52 | 61.29 | 58.02 | 38.59 | 35.96 |
Restricted Cash | - | 3.5 | 3.1 | 3.42 | - | - |
Other Current Assets | 14.19 | 36.91 | 27.72 | 0.47 | 39.35 | 9.84 |
Total Current Assets | 2,115 | 1,487 | 1,911 | 1,480 | 1,876 | 1,989 |
Property, Plant & Equipment | 4,964 | 5,198 | 4,198 | 4,412 | 4,155 | 3,686 |
Long-Term Investments | 370.99 | 433.28 | 101.44 | 184.25 | 197.08 | 217.32 |
Long-Term Deferred Tax Assets | 0.68 | 15.27 | 204.09 | 152.25 | 46.35 | 98.17 |
Other Long-Term Assets | 120.5 | 149.1 | 183.27 | 197.97 | 356.39 | 99.19 |
Total Assets | 7,571 | 7,283 | 6,597 | 6,427 | 6,631 | 6,090 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 739.28 | 541.65 | 546.31 | 771.87 | 789.2 | 835.95 |
Current Portion of Long-Term Debt | 315.04 | 41.36 | 13.73 | 314.72 | 15.13 | 11.78 |
Current Portion of Leases | 122.58 | 113.13 | 122.74 | 120.73 | 108.74 | 98.3 |
Other Current Liabilities | 74.95 | 25.6 | 46.84 | 94.99 | 29.55 | 17.19 |
Total Current Liabilities | 1,252 | 721.74 | 729.62 | 1,302 | 942.62 | 963.22 |
Long-Term Debt | 2,083 | 2,712 | 2,401 | 1,827 | 2,136 | 2,146 |
Long-Term Leases | 586.65 | 642.05 | 695.46 | 751.39 | 761.43 | 618.8 |
Long-Term Deferred Tax Liabilities | 369.29 | 323.43 | 239.11 | 217.84 | 227 | 212.71 |
Other Long-Term Liabilities | 174.6 | 157.24 | 150.46 | 154.92 | 134.6 | 193.75 |
Total Liabilities | 4,466 | 4,556 | 4,216 | 4,254 | 4,202 | 4,135 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 733.05 | 731.69 | 392.2 | 391.92 | 401.3 | 432.73 |
Additional Paid-In Capital | 1.87 | 2.11 | 1.95 | 1.84 | 1.9 | 1.93 |
Retained Earnings | 2,059 | 1,653 | 1,629 | 1,514 | 1,467 | 1,252 |
Comprehensive Income & Other | 13.62 | 56.13 | 70.02 | 22.9 | 241.94 | -2.72 |
Total Common Equity | 2,808 | 2,443 | 2,094 | 1,931 | 2,112 | 1,684 |
Minority Interest | 297.1 | 283.45 | 287.71 | 242.09 | 317.44 | 271.16 |
Shareholders' Equity | 3,105 | 2,727 | 2,381 | 2,173 | 2,429 | 1,955 |
Total Liabilities & Equity | 7,571 | 7,283 | 6,597 | 6,427 | 6,631 | 6,090 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,108 | 3,508 | 3,233 | 3,014 | 3,022 | 2,875 |
Net Cash (Debt) | -2,196 | -3,083 | -2,341 | -2,556 | -2,164 | -1,943 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.37 | -42.46 | -34.65 | -37.69 | -30.19 | -25.49 |
Filing Date Shares Outstanding | 77.36 | 77.34 | 67.4 | 67.39 | 69.04 | 74.4 |
Total Common Shares Outstanding | 77.36 | 77.34 | 67.4 | 67.39 | 69.24 | 74.77 |
Working Capital | 863.02 | 765.2 | 1,181 | 178.02 | 933.76 | 1,026 |
Book Value Per Share | 36.30 | 31.59 | 31.06 | 28.65 | 30.50 | 22.52 |
Tangible Book Value | 2,808 | 2,443 | 2,094 | 1,931 | 2,112 | 1,684 |
Tangible Book Value Per Share | 36.30 | 31.59 | 31.06 | 28.65 | 30.50 | 22.52 |
Buildings | 7,673 | 7,616 | 6,357 | 4,880 | 5,001 | 4,908 |
Machinery | 243.88 | 242.67 | 242.46 | 240.72 | 240.87 | 240.53 |
Construction In Progress | - | - | - | 1,355 | 1,002 | 561.86 |