Methanex Corporation (MEOH)

Methanex Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	511.1	458.02	857.75	932.07	833.84	416.76
Cash & Short-Term Investments	511.1	458.02	857.75	932.07	833.84	416.76
Cash Growth	-3.33%	-46.60%	-7.97%	11.78%	100.08%	62.75%
Accounts Receivable	682.08	431.6	407.73	458.12	335.99	343.96
Other Receivables	-	102.01	93.19	93.25	76.01	144.76
Receivables	682.08	533.62	500.93	551.37	412	488.72
Inventory	408.85	426.77	439.77	459.56	308.7	281.05
Prepaid Expenses	60.19	58.02	38.59	35.96	33.75	37.81
Restricted Cash	-	3.42	-	-	-	-
Other Current Assets	16.97	0.47	39.35	9.84	6.63	8.18
Total Current Assets	1,679	1,480	1,876	1,989	1,595	1,233
Property, Plant & Equipment	4,248	4,412	4,155	3,686	3,677	3,576
Long-Term Investments	159.2	189.87	197.08	217.32	194.03	193.47
Long-Term Deferred Tax Assets	202.52	152.25	46.35	98.17	137.52	111.61
Other Long-Term Assets	194.44	192.35	356.39	99.19	92.53	82.81
Total Assets	6,483	6,427	6,631	6,090	5,696	5,197
Accounts Payable	770.78	771.87	789.2	835.95	600.95	493.75
Current Portion of Long-Term Debt	313.39	314.72	15.13	11.78	39.77	38.42
Current Portion of Leases	125.27	120.73	108.74	98.3	97.52	89.82
Other Current Liabilities	47.58	94.99	29.55	17.19	27.15	26.25
Total Current Liabilities	1,257	1,302	942.62	963.22	765.39	648.25
Long-Term Debt	1,819	1,827	2,136	2,146	2,324	1,730
Long-Term Leases	716.32	751.39	761.43	618.8	624.72	628.69
Long-Term Deferred Tax Liabilities	235.35	217.84	227	212.71	213.39	272.82
Other Long-Term Liabilities	149.84	154.92	134.6	193.75	327.49	286.07
Total Liabilities	4,177	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	1.96	1.84	1.9	1.93	1.87	1.78
Retained Earnings	1,596	1,514	1,467	1,252	843.61	1,040
Comprehensive Income & Other	12.42	22.9	241.94	-2.72	-137.1	-150.39
Total Common Equity	2,002	1,931	2,112	1,684	1,149	1,332
Minority Interest	303.92	242.09	317.44	271.16	292.36	298.68
Shareholders' Equity	2,306	2,173	2,429	1,955	1,441	1,630
Total Liabilities & Equity	6,483	6,427	6,631	6,090	5,696	5,197
Total Debt	2,974	3,014	3,022	2,875	3,086	2,487
Net Cash (Debt)	-2,462	-2,556	-2,164	-1,943	-2,252	-2,071
Net Cash Per Share	-36.47	-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	422.18	178.02	933.76	1,026	829.53	584.28
Book Value Per Share	29.71	28.65	30.50	22.52	15.08	17.48
Tangible Book Value	2,002	1,931	2,112	1,684	1,149	1,332
Tangible Book Value Per Share	29.71	28.65	30.50	22.52	15.08	17.48
Buildings	4,883	4,880	5,001	4,908	4,862	4,788
Machinery	241.68	240.72	240.87	240.53	210.1	201.95
Construction In Progress	1,469	1,355	1,002	561.86	386.91	155.87

Source: S&P Capital IQ. Standard template. Financial Sources.