Methanex Corporation (MEOH)
NASDAQ: MEOH · Real-Time Price · USD
52.20
+0.44 (0.85%)
Jan 31, 2025, 4:00 PM EST - Market closed
Methanex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 891.91 | 458.02 | 857.75 | 932.07 | 833.84 | Upgrade
|
| Cash & Short-Term Investments | 891.91 | 458.02 | 857.75 | 932.07 | 833.84 | Upgrade
|
| Cash Growth | 94.73% | -46.60% | -7.97% | 11.78% | 100.08% | Upgrade
|
| Accounts Receivable | 473.34 | 431.6 | 407.73 | 458.12 | 335.99 | Upgrade
|
| Other Receivables | - | 102.01 | 93.19 | 93.25 | 76.01 | Upgrade
|
| Receivables | 473.34 | 533.62 | 500.93 | 551.37 | 412 | Upgrade
|
| Inventory | 453.46 | 426.77 | 439.77 | 459.56 | 308.7 | Upgrade
|
| Prepaid Expenses | 61.29 | 58.02 | 38.59 | 35.96 | 33.75 | Upgrade
|
| Restricted Cash | - | 3.42 | - | - | - | Upgrade
|
| Other Current Assets | 30.82 | 0.47 | 39.35 | 9.84 | 6.63 | Upgrade
|
| Total Current Assets | 1,911 | 1,480 | 1,876 | 1,989 | 1,595 | Upgrade
|
| Property, Plant & Equipment | 4,198 | 4,412 | 4,155 | 3,686 | 3,677 | Upgrade
|
| Long-Term Investments | 101.44 | 189.87 | 197.08 | 217.32 | 194.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 204.09 | 152.25 | 46.35 | 98.17 | 137.52 | Upgrade
|
| Other Long-Term Assets | 183.27 | 192.35 | 356.39 | 99.19 | 92.53 | Upgrade
|
| Total Assets | 6,597 | 6,427 | 6,631 | 6,090 | 5,696 | Upgrade
|
| Accounts Payable | 546.31 | 771.87 | 789.2 | 835.95 | 600.95 | Upgrade
|
| Current Portion of Long-Term Debt | 13.73 | 314.72 | 15.13 | 11.78 | 39.77 | Upgrade
|
| Current Portion of Leases | 122.74 | 120.73 | 108.74 | 98.3 | 97.52 | Upgrade
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| Other Current Liabilities | 46.84 | 94.99 | 29.55 | 17.19 | 27.15 | Upgrade
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| Total Current Liabilities | 729.62 | 1,302 | 942.62 | 963.22 | 765.39 | Upgrade
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| Long-Term Debt | 2,401 | 1,827 | 2,136 | 2,146 | 2,324 | Upgrade
|
| Long-Term Leases | 695.46 | 751.39 | 761.43 | 618.8 | 624.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 239.11 | 217.84 | 227 | 212.71 | 213.39 | Upgrade
|
| Other Long-Term Liabilities | 150.46 | 154.92 | 134.6 | 193.75 | 327.49 | Upgrade
|
| Total Liabilities | 4,216 | 4,254 | 4,202 | 4,135 | 4,255 | Upgrade
|
| Common Stock | 392.2 | 391.92 | 401.3 | 432.73 | 440.72 | Upgrade
|
| Additional Paid-In Capital | 1.95 | 1.84 | 1.9 | 1.93 | 1.87 | Upgrade
|
| Retained Earnings | 1,629 | 1,514 | 1,467 | 1,252 | 843.61 | Upgrade
|
| Comprehensive Income & Other | 70.02 | 22.9 | 241.94 | -2.72 | -137.1 | Upgrade
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| Total Common Equity | 2,094 | 1,931 | 2,112 | 1,684 | 1,149 | Upgrade
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| Minority Interest | 287.71 | 242.09 | 317.44 | 271.16 | 292.36 | Upgrade
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| Shareholders' Equity | 2,381 | 2,173 | 2,429 | 1,955 | 1,441 | Upgrade
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| Total Liabilities & Equity | 6,597 | 6,427 | 6,631 | 6,090 | 5,696 | Upgrade
|
| Total Debt | 3,233 | 3,014 | 3,022 | 2,875 | 3,086 | Upgrade
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| Net Cash (Debt) | -2,341 | -2,556 | -2,164 | -1,943 | -2,252 | Upgrade
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| Net Cash Per Share | -34.65 | -37.69 | -30.19 | -25.49 | -29.55 | Upgrade
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| Filing Date Shares Outstanding | 67.4 | 67.39 | 69.04 | 74.4 | 76.21 | Upgrade
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| Total Common Shares Outstanding | 67.4 | 67.39 | 69.24 | 74.77 | 76.2 | Upgrade
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| Working Capital | 1,181 | 178.02 | 933.76 | 1,026 | 829.53 | Upgrade
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| Book Value Per Share | 31.06 | 28.65 | 30.50 | 22.52 | 15.08 | Upgrade
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| Tangible Book Value | 2,094 | 1,931 | 2,112 | 1,684 | 1,149 | Upgrade
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| Tangible Book Value Per Share | 31.06 | 28.65 | 30.50 | 22.52 | 15.08 | Upgrade
|
| Buildings | 6,357 | 4,880 | 5,001 | 4,908 | 4,862 | Upgrade
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| Machinery | 242.46 | 240.72 | 240.87 | 240.53 | 210.1 | Upgrade
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| Construction In Progress | - | 1,355 | 1,002 | 561.86 | 386.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.