MX.TO | Methanex Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6.42 Billion	6.63 Billion	6.08 Billion	5.69 Billion	5.19 Billion	4.6 Billion
Total Current Assets	1.48 Billion	1.87 Billion	1.98 Billion	1.59 Billion	1.23 Billion	1.25 Billion
Cash And Short Term Investments	458.01 Million	857.74 Million	932.06 Million	833.84 Million	416.76 Million	256.07 Million
Cash and Cash Equivalents	458.01 Million	857.74 Million	932.06 Million	833.84 Million	416.76 Million	256.07 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	533.61 Million	500.92 Million	551.36 Million	412 Million	488.72 Million	514.56 Million
Inventory	426.77 Million	439.77 Million	459.55 Million	308.69 Million	281.05 Million	387.95 Million
Other Current Assets	-7000.00	39.34 Million	9.84 Million	6.63 Million	8.18 Million	60.93 Million
Total Non-Current Assets	4.94 Billion	4.75 Billion	4.1 Billion	4.1 Billion	3.96 Billion	3.35 Billion
Net PPE	4.41 Billion	4.15 Billion	3.68 Billion	3.67 Billion	3.57 Billion	3.02 Billion
Good Will And Intangible Assets	164.55 Million	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	189.86 Million	197.08 Million	217.31 Million	194.02 Million	193.47 Million	197.82 Million
Tax Assets	152.25 Million	46.35 Million	98.16 Million	137.52 Million	111.61 Million	59.53 Million
Other Non Current Assets	27.79 Million	356.38 Million	99.18 Million	92.52 Million	82.81 Million	74.47 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.25 Billion	4.2 Billion	4.13 Billion	4.25 Billion	3.56 Billion	2.8 Billion
Total Current Liabilities	1.3 Billion	942.61 Million	963.21 Million	765.39 Million	648.24 Million	1.04 Billion
Account Payables	771.86 Million	789.2 Million	835.95 Million	600.95 Million	493.75 Million	617.41 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	435.44 Million	123.86 Million	110.07 Million	137.28 Million	128.24 Million	383.79 Million
Deferred Revenue	-771.86 Million	-789.2 Million	-835.95 Million	-600.95 Million	-493.75 Million	-617.41 Million
Other Current Liabilities	866.85 Million	818.74 Million	853.14 Million	628.1 Million	520 Million	663.56 Million
Total Non Current Liabilities	2.95 Billion	3.25 Billion	3.17 Billion	3.48 Billion	2.91 Billion	1.75 Billion
Long-Term Debt	2.57 Billion	2.89 Billion	2.76 Billion	2.94 Billion	2.35 Billion	1.07 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	154.91 Million	134.6 Million	193.74 Million	327.49 Million	286.07 Million	398.09 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.17 Billion	2.42 Billion	1.95 Billion	1.44 Billion	1.63 Billion	1.8 Billion
Stock Holders Equity	1.93 Billion	2.11 Billion	1.68 Billion	1.14 Billion	1.33 Billion	1.51 Billion
Common Stock	391.92 Million	401.29 Million	432.72 Million	440.72 Million	442.25 Million	446.54 Million
Retained Earnings	1.51 Billion	1.46 Billion	1.25 Billion	843.6 Million	1.03 Billion	1.14 Billion
Accumulated other comprehensive income	22.9 Million	241.94 Million	-2.72 Million	-137.1 Million	-150.38 Million	-82.4 Million
Common Stock Equity	1.93 Billion	2.11 Billion	1.68 Billion	1.14 Billion	1.33 Billion	1.51 Billion
Capital Lease Obligation	872.12 Million	870.16 Million	717.1 Million	722.23 Million	718.5 Million	199.76 Million
Total Investments	189.86 Million	197.08 Million	217.31 Million	194.02 Million	193.47 Million	197.82 Million
Total Debt	3.01 Billion	3.02 Billion	2.87 Billion	3.08 Billion	2.48 Billion	1.45 Billion
Net Debt	2.55 Billion	2.16 Billion	1.94 Billion	2.25 Billion	2.07 Billion	1.2 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6.42 Billion	6.37 Billion	6.42 Billion	6.42 Billion	6.41 Billion	6.41 Billion
Total Current Assets	1.5 Billion	1.44 Billion	1.48 Billion	1.48 Billion	1.46 Billion	1.61 Billion
Cash And Short Term Investments	426.12 Million	407.06 Million	458.01 Million	458.01 Million	528.69 Million	645.73 Million
Cash and Cash Equivalents	426.12 Million	407.06 Million	458.01 Million	458.01 Million	528.69 Million	645.73 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	565.14 Million	580.02 Million	533.61 Million	533.61 Million	478.68 Million	464.15 Million
Inventory	458.34 Million	395.24 Million	426.77 Million	426.77 Million	408.65 Million	459.15 Million
Other Current Assets	14.91 Million	11.52 Million	-7000.00	-7000.00	13.02 Million	13.57 Million
Total Non-Current Assets	4.91 Billion	4.93 Billion	4.94 Billion	4.94 Billion	4.94 Billion	4.79 Billion
Net PPE	4.39 Billion	4.42 Billion	4.41 Billion	4.41 Billion	4.35 Billion	4.28 Billion
Good Will And Intangible Assets	-	-	164.55 Million	164.55 Million	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	158.01 Million	162.92 Million	189.86 Million	189.86 Million	238.83 Million	199.22 Million
Tax Assets	170.5 Million	165.77 Million	152.25 Million	152.25 Million	123.25 Million	100.45 Million
Other Non Current Assets	186.5 Million	185.62 Million	27.79 Million	27.79 Million	226.37 Million	213.54 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.14 Billion	4.15 Billion	4.25 Billion	4.25 Billion	4.11 Billion	4.12 Billion
Total Current Liabilities	1.2 Billion	1.22 Billion	1.3 Billion	1.3 Billion	894.76 Million	863.47 Million
Account Payables	694.7 Million	691.24 Million	771.86 Million	771.86 Million	708.74 Million	702.78 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	445.8 Million	446.27 Million	435.44 Million	435.44 Million	131.68 Million	122.16 Million
Deferred Revenue	-	-691.24 Million	-771.86 Million	-771.86 Million	-708.74 Million	-702.78 Million
Other Current Liabilities	66.75 Million	781.31 Million	866.85 Million	866.85 Million	763.07 Million	741.3 Million
Total Non Current Liabilities	2.93 Billion	2.93 Billion	2.95 Billion	2.95 Billion	3.21 Billion	3.26 Billion
Long-Term Debt	2.55 Billion	2.57 Billion	2.57 Billion	2.57 Billion	2.85 Billion	2.88 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	144.37 Million	136.64 Million	154.91 Million	154.91 Million	138.81 Million	148.1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.28 Billion	2.22 Billion	2.17 Billion	2.17 Billion	2.29 Billion	2.28 Billion
Stock Holders Equity	2 Billion	1.96 Billion	1.93 Billion	1.93 Billion	1.98 Billion	1.95 Billion
Common Stock	391.92 Million	391.92 Million	391.92 Million	391.92 Million	391.63 Million	391.63 Million
Retained Earnings	1.57 Billion	1.55 Billion	1.51 Billion	1.51 Billion	1.49 Billion	1.48 Billion
Accumulated other comprehensive income	38.16 Million	21.66 Million	22.9 Million	22.9 Million	91.91 Million	75.46 Million
Common Stock Equity	2 Billion	1.96 Billion	1.93 Billion	1.93 Billion	1.98 Billion	1.95 Billion
Capital Lease Obligation	867.85 Million	882.12 Million	872.12 Million	872.12 Million	845.09 Million	861.77 Million
Total Investments	158.01 Million	162.92 Million	189.86 Million	189.86 Million	238.83 Million	199.22 Million
Total Debt	3 Billion	3.02 Billion	3.01 Billion	3.01 Billion	2.98 Billion	3 Billion
Net Debt	2.57 Billion	2.61 Billion	2.55 Billion	2.55 Billion	2.45 Billion	2.36 Billion

Balance Sheet Charts

Forth Smart Service Public Company Limited

FSMART

Full Analysis

Annual Balance Sheets
BrainPad Inc.

3655

Full Analysis

Annual Balance Sheets
Karnalyte Resources Inc.

KRLTF

Full Analysis

Annual Balance Sheets
Walsin Technology Corporation

2492

Full Analysis

Annual Balance Sheets
Sunshine 100 China Holdings Ltd

2608

Full Analysis

Annual Balance Sheets
Sumitomo Osaka Cement Co., Ltd.

5232

Full Analysis

Annual Balance Sheets

Global Stocks Search

Methanex Corporation (MX.TO)

Annual Balance Sheets

Balance Sheet Charts

Forth Smart Service Public Company Limited

BrainPad Inc.

Karnalyte Resources Inc.

Walsin Technology Corporation

Sunshine 100 China Holdings Ltd

Sumitomo Osaka Cement Co., Ltd.