Methanex Corporation (MEOH)
USD 45.75
(-2.91%)
USD 45.75
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.39 Billion | 6.63 Billion | 6.08 Billion | 5.69 Billion | 5.19 Billion | 4.6 Billion |
| Total Current Assets | 1.47 Billion | 1.87 Billion | 1.98 Billion | 1.59 Billion | 1.23 Billion | 1.25 Billion |
| Cash And Short Term Investments | 459.05 Million | 857.74 Million | 932.06 Million | 833.84 Million | 416.76 Million | 256.07 Million |
| Cash and Cash Equivalents | 459.05 Million | 857.74 Million | 932.06 Million | 833.84 Million | 416.76 Million | 256.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 530.88 Million | 500.92 Million | 551.36 Million | 412 Million | 488.72 Million | 514.56 Million |
| Inventory | 424.59 Million | 439.77 Million | 459.55 Million | 308.69 Million | 281.05 Million | 387.95 Million |
| Other Current Assets | 58.21 Million | 39.34 Million | 9.84 Million | 6.63 Million | 8.18 Million | 60.93 Million |
| Total Non-Current Assets | 4.92 Billion | 4.75 Billion | 4.1 Billion | 4.1 Billion | 3.96 Billion | 3.35 Billion |
| Net PPE | 4.38 Billion | 4.15 Billion | 3.68 Billion | 3.67 Billion | 3.57 Billion | 3.02 Billion |
| Good Will And Intangible Assets | 1.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 341.5 Million | 197.08 Million | 217.31 Million | 194.02 Million | 193.47 Million | 197.82 Million |
| Tax Assets | 151.47 Million | 46.35 Million | 98.16 Million | 137.52 Million | 111.61 Million | 59.53 Million |
| Other Non Current Assets | 38.75 Million | 356.38 Million | 99.18 Million | 92.52 Million | 82.81 Million | 74.47 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.23 Billion | 4.2 Billion | 4.13 Billion | 4.25 Billion | 3.56 Billion | 2.8 Billion |
| Total Current Liabilities | 1.29 Billion | 942.61 Million | 963.21 Million | 765.39 Million | 648.24 Million | 1.04 Billion |
| Account Payables | 767.91 Million | 788.84 Million | 834.81 Million | 600.95 Million | 493.75 Million | 617.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 433.21 Million | 123.86 Million | 110.07 Million | 137.28 Million | 128.24 Million | 383.79 Million |
| Deferred Revenue | 1.00 | -788.84 Million | -834.81 Million | -600.95 Million | -493.75 Million | -617.41 Million |
| Other Current Liabilities | 94.5 Million | 818.74 Million | 853.14 Million | 628.1 Million | 520 Million | 663.56 Million |
| Total Non Current Liabilities | 2.93 Billion | 3.25 Billion | 3.17 Billion | 3.48 Billion | 2.91 Billion | 1.75 Billion |
| Long-Term Debt | 1.81 Billion | 2.89 Billion | 2.76 Billion | 2.94 Billion | 2.35 Billion | 1.07 Billion |
| Deferred Revenue Non Current | 747.54 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.12 Million | 134.6 Million | 193.74 Million | 327.49 Million | 286.07 Million | 398.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.16 Billion | 2.42 Billion | 1.95 Billion | 1.44 Billion | 1.63 Billion | 1.8 Billion |
| Stock Holders Equity | 1.92 Billion | 2.11 Billion | 1.68 Billion | 1.14 Billion | 1.33 Billion | 1.51 Billion |
| Common Stock | 389.91 Million | 401.29 Million | 432.72 Million | 440.72 Million | 442.25 Million | 446.54 Million |
| Retained Earnings | 1.5 Billion | 1.46 Billion | 1.25 Billion | 843.6 Million | 1.03 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 22.78 Million | 241.94 Million | -2.72 Million | -137.1 Million | -150.38 Million | -82.4 Million |
| Common Stock Equity | 1.92 Billion | 2.11 Billion | 1.68 Billion | 1.14 Billion | 1.33 Billion | 1.51 Billion |
| Capital Lease Obligation | 747.54 Million | 870.16 Million | 717.1 Million | 722.23 Million | 718.5 Million | 190.52 Million |
| Total Investments | 341.5 Million | 197.08 Million | 217.31 Million | 194.02 Million | 193.47 Million | 197.82 Million |
| Total Debt | 2.99 Billion | 3.02 Billion | 2.87 Billion | 3.08 Billion | 2.48 Billion | 1.45 Billion |
| Net Debt | 2.53 Billion | 2.16 Billion | 1.94 Billion | 2.25 Billion | 2.07 Billion | 1.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.42 Billion | 6.37 Billion | 6.39 Billion | 6.39 Billion | 6.41 Billion | 6.41 Billion |
| Total Current Assets | 1.5 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.61 Billion |
| Cash And Short Term Investments | 426.06 Million | 406.64 Million | 459.05 Million | 459.05 Million | 528.69 Million | 645.73 Million |
| Cash and Cash Equivalents | 426.06 Million | 406.64 Million | 459.05 Million | 459.05 Million | 528.69 Million | 645.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 565.06 Million | 579.42 Million | 530.88 Million | 530.88 Million | 478.68 Million | 464.15 Million |
| Inventory | 458.28 Million | 394.83 Million | 424.59 Million | 424.59 Million | 408.65 Million | 459.15 Million |
| Other Current Assets | 59.67 Million | 59.55 Million | 58.21 Million | 58.21 Million | 13.02 Million | 13.57 Million |
| Total Non-Current Assets | 4.91 Billion | 4.93 Billion | 4.92 Billion | 4.92 Billion | 4.94 Billion | 4.79 Billion |
| Net PPE | 4.39 Billion | 4.41 Billion | 4.38 Billion | 4.38 Billion | 4.35 Billion | 4.28 Billion |
| Good Will And Intangible Assets | - | 2.00 | 1.00 | 1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 157.98 Million | 162.76 Million | 341.5 Million | 341.5 Million | 238.83 Million | 199.22 Million |
| Tax Assets | 170.47 Million | 165.6 Million | 151.47 Million | 151.47 Million | 123.25 Million | 100.45 Million |
| Other Non Current Assets | 186.47 Million | 185.43 Million | 38.75 Million | 38.75 Million | 226.37 Million | 213.54 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.13 Billion | 4.15 Billion | 4.23 Billion | 4.23 Billion | 4.11 Billion | 4.12 Billion |
| Total Current Liabilities | 1.2 Billion | 1.22 Billion | 1.29 Billion | 1.29 Billion | 894.76 Million | 863.47 Million |
| Account Payables | 694.6 Million | 690.52 Million | 767.91 Million | 767.91 Million | 705.35 Million | 701.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 445.73 Million | 445.81 Million | 433.21 Million | 433.21 Million | 131.68 Million | 122.16 Million |
| Deferred Revenue | 1.00 | - | 1.00 | 1.00 | -705.35 Million | -701.56 Million |
| Other Current Liabilities | 66.74 Million | 89.98 Million | 94.5 Million | 94.5 Million | 763.07 Million | 741.3 Million |
| Total Non Current Liabilities | 2.93 Billion | 2.92 Billion | 2.93 Billion | 2.93 Billion | 3.21 Billion | 3.26 Billion |
| Long-Term Debt | 1.82 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion | 2.85 Billion | 2.88 Billion |
| Deferred Revenue Non Current | 737.24 Million | 749.97 Million | 747.54 Million | 747.54 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.35 Million | 136.5 Million | 154.12 Million | 154.12 Million | 138.81 Million | 148.1 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.28 Billion | 2.21 Billion | 2.16 Billion | 2.16 Billion | 2.29 Billion | 2.28 Billion |
| Stock Holders Equity | 2 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 1.98 Billion | 1.95 Billion |
| Common Stock | 391.86 Million | 391.51 Million | 389.91 Million | 389.91 Million | 391.63 Million | 391.63 Million |
| Retained Earnings | 1.57 Billion | 1.55 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion | 1.48 Billion |
| Accumulated other comprehensive income | 38.15 Million | 21.64 Million | 22.78 Million | 22.78 Million | 91.91 Million | 75.46 Million |
| Common Stock Equity | 2 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 1.98 Billion | 1.95 Billion |
| Capital Lease Obligation | 737.24 Million | 749.97 Million | 747.54 Million | 747.54 Million | 845.09 Million | 861.77 Million |
| Total Investments | 157.98 Million | 162.76 Million | 341.5 Million | 341.5 Million | 238.83 Million | 199.22 Million |
| Total Debt | 3 Billion | 3.01 Billion | 2.99 Billion | 2.99 Billion | 2.98 Billion | 3 Billion |
| Net Debt | 2.57 Billion | 2.61 Billion | 2.53 Billion | 2.53 Billion | 2.45 Billion | 2.36 Billion |
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ANET
5871
6677
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