Methanex Corp
TSX:MX
Balance Sheet
Balance Sheet Decomposition
Methanex Corp
Current Assets | 1.4B |
Cash & Short-Term Investments | 407.1m |
Receivables | 580m |
Other Current Assets | 454.9m |
Non-Current Assets | 4.9B |
Long-Term Investments | 162.9m |
PP&E | 4.4B |
Other Non-Current Assets | 351.4m |
Current Liabilities | 1.2B |
Accounts Payable | 691.2m |
Other Current Liabilities | 536.3m |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 606.9m |
Balance Sheet
Methanex Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
952
|
255
|
224
|
376
|
256
|
417
|
834
|
932
|
858
|
458
|
|
Cash Equivalents |
952
|
255
|
224
|
376
|
256
|
417
|
834
|
932
|
858
|
458
|
|
Total Receivables |
404
|
504
|
500
|
537
|
515
|
489
|
412
|
551
|
501
|
534
|
|
Accounts Receivables |
319
|
263
|
336
|
430
|
413
|
344
|
336
|
458
|
408
|
432
|
|
Other Receivables |
85
|
241
|
164
|
107
|
102
|
145
|
76
|
93
|
93
|
102
|
|
Inventory |
307
|
253
|
281
|
305
|
388
|
281
|
309
|
460
|
440
|
427
|
|
Other Current Assets |
23
|
20
|
21
|
27
|
93
|
46
|
40
|
46
|
78
|
62
|
|
Total Current Assets |
1 686
|
1 032
|
1 026
|
1 243
|
1 252
|
1 233
|
1 595
|
1 989
|
1 876
|
1 480
|
|
PP&E Net |
2 778
|
3 159
|
3 118
|
2 998
|
3 025
|
3 576
|
3 677
|
3 686
|
4 155
|
4 412
|
|
PP&E Gross |
2 778
|
3 159
|
3 118
|
2 998
|
3 025
|
3 576
|
3 677
|
3 686
|
4 155
|
4 412
|
|
Accumulated Depreciation |
1 542
|
1 689
|
1 912
|
2 142
|
2 146
|
2 522
|
2 830
|
3 144
|
3 430
|
3 495
|
|
Note Receivable |
0
|
22
|
23
|
26
|
23
|
21
|
0
|
18
|
18
|
18
|
|
Long-Term Investments |
221
|
229
|
202
|
193
|
202
|
198
|
194
|
222
|
203
|
190
|
|
Other Long-Term Assets |
91
|
114
|
188
|
150
|
107
|
169
|
230
|
174
|
379
|
327
|
|
Total Assets |
4 775
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
567
|
509
|
523
|
627
|
617
|
494
|
601
|
836
|
789
|
772
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
194
|
48
|
54
|
65
|
384
|
128
|
137
|
110
|
124
|
435
|
|
Other Current Liabilities |
59
|
25
|
30
|
56
|
46
|
26
|
27
|
17
|
30
|
95
|
|
Total Current Liabilities |
820
|
582
|
607
|
748
|
1 047
|
648
|
765
|
963
|
943
|
1 302
|
|
Long-Term Debt |
1 528
|
1 488
|
1 502
|
1 446
|
1 075
|
2 359
|
2 948
|
2 765
|
2 898
|
2 578
|
|
Deferred Income Tax |
233
|
286
|
291
|
266
|
281
|
273
|
213
|
213
|
227
|
218
|
|
Minority Interest |
267
|
249
|
209
|
244
|
297
|
299
|
292
|
271
|
317
|
242
|
|
Other Liabilities |
141
|
232
|
351
|
405
|
398
|
286
|
328
|
194
|
135
|
155
|
|
Total Liabilities |
2 989
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
521
|
510
|
512
|
480
|
447
|
441
|
441
|
433
|
401
|
392
|
|
Retained Earnings |
1 263
|
1 236
|
1 124
|
1 088
|
1 146
|
1 040
|
844
|
1 252
|
1 467
|
1 514
|
|
Additional Paid In Capital |
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Other Equity |
0
|
28
|
41
|
70
|
82
|
150
|
137
|
3
|
242
|
23
|
|
Total Equity |
1 786
N/A
|
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%
|
|
Total Liabilities & Equity |
4 775
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
92
|
90
|
90
|
84
|
77
|
76
|
76
|
75
|
69
|
67
|