Methanex Corp
TSX:MX
Methanex Corp
TSX:MX
Price:
77.51
CAD
6.73%
Market Closed
Market Cap:
CA$6B
Balance Sheet
Balance Sheet Decomposition
Methanex Corp
Methanex Corp
Balance Sheet Decomposition is not available for
Methanex Corp
Methanex Corp
Balance Sheet
Methanex Corp
Methanex Corp
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
421
|
288
|
210
|
159
|
355
|
488
|
328
|
170
|
194
|
351
|
727
|
733
|
952
|
255
|
224
|
376
|
256
|
417
|
834
|
932
|
858
|
458
|
892
|
425
|
|
| Cash Equivalents |
421
|
288
|
210
|
159
|
355
|
488
|
328
|
170
|
194
|
351
|
727
|
733
|
952
|
255
|
224
|
376
|
256
|
417
|
834
|
932
|
858
|
458
|
892
|
425
|
|
| Total Receivables |
201
|
221
|
293
|
297
|
366
|
402
|
213
|
257
|
320
|
378
|
417
|
534
|
404
|
504
|
500
|
537
|
515
|
489
|
412
|
551
|
501
|
534
|
473
|
463
|
|
| Accounts Receivables |
169
|
168
|
244
|
235
|
318
|
369
|
142
|
191
|
258
|
311
|
332
|
427
|
319
|
263
|
336
|
430
|
413
|
344
|
336
|
458
|
408
|
432
|
434
|
413
|
|
| Other Receivables |
32
|
53
|
49
|
62
|
48
|
33
|
72
|
66
|
62
|
68
|
85
|
108
|
85
|
241
|
164
|
107
|
102
|
145
|
76
|
93
|
93
|
102
|
40
|
50
|
|
| Inventory |
119
|
127
|
142
|
140
|
245
|
312
|
178
|
172
|
230
|
281
|
256
|
335
|
307
|
253
|
281
|
305
|
388
|
281
|
309
|
460
|
440
|
427
|
453
|
495
|
|
| Other Current Assets |
12
|
15
|
17
|
14
|
24
|
21
|
17
|
24
|
27
|
25
|
26
|
21
|
23
|
20
|
21
|
27
|
93
|
46
|
40
|
46
|
78
|
62
|
92
|
104
|
|
| Total Current Assets |
754
|
650
|
662
|
609
|
990
|
1 223
|
736
|
623
|
770
|
1 035
|
1 427
|
1 622
|
1 686
|
1 032
|
1 026
|
1 243
|
1 252
|
1 233
|
1 595
|
1 989
|
1 876
|
1 480
|
1 911
|
1 487
|
|
| PP&E Net |
980
|
1 320
|
1 367
|
1 396
|
1 362
|
1 542
|
1 899
|
2 184
|
2 307
|
2 284
|
1 774
|
2 231
|
2 778
|
3 159
|
3 118
|
2 998
|
3 025
|
3 576
|
3 677
|
3 686
|
4 155
|
4 412
|
4 198
|
5 198
|
|
| PP&E Gross |
980
|
1 320
|
1 367
|
1 396
|
1 362
|
1 542
|
1 899
|
2 184
|
2 307
|
2 284
|
1 774
|
2 231
|
2 778
|
3 159
|
3 118
|
2 998
|
3 025
|
3 576
|
3 677
|
3 686
|
4 155
|
4 412
|
4 198
|
5 198
|
|
| Accumulated Depreciation |
1 384
|
1 264
|
1 332
|
1 417
|
1 495
|
1 261
|
1 363
|
1 453
|
1 010
|
1 144
|
1 328
|
1 432
|
1 542
|
1 689
|
1 912
|
2 142
|
2 146
|
2 522
|
2 830
|
3 144
|
3 430
|
3 495
|
3 892
|
4 144
|
|
| Intangible Assets |
35
|
0
|
0
|
0
|
0
|
35
|
27
|
19
|
12
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
23
|
26
|
23
|
21
|
0
|
18
|
18
|
18
|
16
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
73
|
38
|
17
|
11
|
185
|
207
|
221
|
229
|
202
|
193
|
202
|
198
|
194
|
222
|
203
|
190
|
107
|
439
|
|
| Other Long-Term Assets |
51
|
111
|
96
|
101
|
101
|
70
|
64
|
60
|
34
|
57
|
57
|
61
|
91
|
114
|
188
|
150
|
107
|
169
|
230
|
174
|
379
|
327
|
366
|
151
|
|
| Total Assets |
1 819
N/A
|
2 082
+14%
|
2 125
+2%
|
2 106
-1%
|
2 453
+16%
|
2 870
+17%
|
2 799
-2%
|
2 923
+4%
|
3 141
+7%
|
3 394
+8%
|
3 443
+1%
|
4 121
+20%
|
4 775
+16%
|
4 556
-5%
|
4 557
+0%
|
4 611
+1%
|
4 609
0%
|
5 197
+13%
|
5 696
+10%
|
6 090
+7%
|
6 631
+9%
|
6 427
-3%
|
6 597
+3%
|
7 283
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
136
|
178
|
231
|
236
|
310
|
466
|
235
|
233
|
259
|
327
|
378
|
618
|
567
|
509
|
523
|
627
|
617
|
494
|
601
|
836
|
789
|
772
|
546
|
542
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
258
|
14
|
14
|
15
|
15
|
29
|
62
|
258
|
38
|
42
|
194
|
48
|
54
|
65
|
384
|
128
|
137
|
110
|
124
|
435
|
136
|
154
|
|
| Other Current Liabilities |
6
|
33
|
10
|
10
|
17
|
17
|
8
|
9
|
10
|
18
|
30
|
86
|
59
|
25
|
30
|
56
|
46
|
26
|
27
|
17
|
30
|
95
|
47
|
26
|
|
| Total Current Liabilities |
142
|
211
|
499
|
259
|
341
|
498
|
259
|
272
|
330
|
603
|
446
|
745
|
820
|
582
|
607
|
748
|
1 047
|
648
|
765
|
963
|
943
|
1 302
|
730
|
722
|
|
| Long-Term Debt |
547
|
756
|
351
|
487
|
473
|
582
|
767
|
885
|
965
|
708
|
1 156
|
1 127
|
1 528
|
1 488
|
1 502
|
1 446
|
1 075
|
2 359
|
2 948
|
2 765
|
2 898
|
2 578
|
3 097
|
3 354
|
|
| Deferred Income Tax |
173
|
261
|
266
|
331
|
352
|
339
|
299
|
301
|
295
|
302
|
162
|
155
|
233
|
286
|
291
|
266
|
281
|
273
|
213
|
213
|
227
|
218
|
239
|
323
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
9
|
41
|
89
|
133
|
156
|
197
|
188
|
248
|
267
|
249
|
209
|
244
|
297
|
299
|
292
|
271
|
317
|
242
|
288
|
283
|
|
| Other Liabilities |
53
|
67
|
60
|
79
|
69
|
74
|
97
|
97
|
141
|
178
|
200
|
189
|
141
|
232
|
351
|
405
|
398
|
286
|
328
|
194
|
135
|
155
|
150
|
157
|
|
| Total Liabilities |
915
N/A
|
1 296
+42%
|
1 176
-9%
|
1 157
-2%
|
1 244
+8%
|
1 535
+23%
|
1 511
-2%
|
1 687
+12%
|
1 888
+12%
|
1 989
+5%
|
2 153
+8%
|
2 463
+14%
|
2 989
+21%
|
2 836
-5%
|
2 960
+4%
|
3 110
+5%
|
3 098
0%
|
3 865
+25%
|
4 547
+18%
|
4 406
-3%
|
4 519
+3%
|
4 496
-1%
|
4 504
+0%
|
4 839
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
517
|
499
|
523
|
503
|
475
|
452
|
427
|
428
|
440
|
455
|
482
|
532
|
521
|
510
|
512
|
480
|
447
|
441
|
441
|
433
|
401
|
392
|
392
|
732
|
|
| Retained Earnings |
387
|
279
|
423
|
443
|
724
|
876
|
863
|
806
|
814
|
943
|
806
|
1 127
|
1 263
|
1 236
|
1 124
|
1 088
|
1 146
|
1 040
|
844
|
1 252
|
1 467
|
1 514
|
1 629
|
1 653
|
|
| Additional Paid In Capital |
0
|
7
|
4
|
4
|
10
|
16
|
23
|
27
|
25
|
22
|
16
|
5
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
9
|
24
|
25
|
26
|
16
|
13
|
6
|
0
|
28
|
41
|
70
|
82
|
150
|
137
|
3
|
242
|
23
|
70
|
56
|
|
| Total Equity |
904
N/A
|
786
-13%
|
949
+21%
|
950
+0%
|
1 209
+27%
|
1 335
+10%
|
1 288
-4%
|
1 236
-4%
|
1 253
+1%
|
1 405
+12%
|
1 290
-8%
|
1 658
+29%
|
1 786
+8%
|
1 720
-4%
|
1 597
-7%
|
1 501
-6%
|
1 511
+1%
|
1 332
-12%
|
1 149
-14%
|
1 684
+47%
|
2 112
+25%
|
1 931
-9%
|
2 094
+8%
|
2 443
+17%
|
|
| Total Liabilities & Equity |
1 819
N/A
|
2 082
+14%
|
2 125
+2%
|
2 106
-1%
|
2 453
+16%
|
2 870
+17%
|
2 799
-2%
|
2 923
+4%
|
3 141
+7%
|
3 394
+8%
|
3 443
+1%
|
4 121
+20%
|
4 775
+16%
|
4 556
-5%
|
4 557
+0%
|
4 611
+1%
|
4 609
0%
|
5 197
+13%
|
5 696
+10%
|
6 090
+7%
|
6 631
+9%
|
6 427
-3%
|
6 597
+3%
|
7 283
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
126
|
120
|
120
|
114
|
106
|
98
|
92
|
92
|
93
|
93
|
94
|
96
|
92
|
90
|
90
|
84
|
77
|
76
|
76
|
75
|
69
|
67
|
67
|
77
|
|
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