Methanex Corp
TSX:MX

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Methanex Corp
TSX:MX
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Price: 66.86 CAD 1.09% Market Closed
Market Cap: CA$5.2B

Balance Sheet

Balance Sheet Decomposition
Methanex Corp

Balance Sheet
Methanex Corp

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Balance Sheet
Currency: USD
Dec-2001 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
Assets
Cash & Cash Equivalents
332
421
288
210
159
355
488
328
170
194
351
727
733
952
255
224
376
256
417
834
932
858
458
892
Cash Equivalents
332
421
288
210
159
355
488
328
170
194
351
727
733
952
255
224
376
256
417
834
932
858
458
892
Total Receivables
135
201
221
293
297
366
402
213
257
320
378
417
534
404
504
500
537
515
489
412
551
501
534
473
Accounts Receivables
102
169
168
244
235
318
369
142
191
258
311
332
427
319
263
336
430
413
344
336
458
408
432
434
Other Receivables
34
32
53
49
62
48
33
72
66
62
68
85
108
85
241
164
107
102
145
76
93
93
102
40
Inventory
100
119
127
142
140
245
312
178
172
230
281
256
335
307
253
281
305
388
281
309
460
440
427
453
Other Current Assets
9
12
15
17
14
24
21
17
24
27
25
26
21
23
20
21
27
93
46
40
46
78
62
92
Total Current Assets
576
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
PP&E Net
1 032
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
PP&E Gross
1 032
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
Accumulated Depreciation
1 196
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
Intangible Assets
42
35
0
0
0
0
35
27
19
12
8
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
0
22
23
26
23
21
0
18
18
18
16
Long-Term Investments
4
0
0
0
0
0
0
73
38
17
11
185
207
221
229
202
193
202
198
194
222
203
190
107
Other Long-Term Assets
40
51
111
96
101
101
70
64
60
34
57
57
61
91
114
188
150
107
169
230
174
379
327
366
Total Assets
1 693
N/A
1 819
+7%
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%
Liabilities
Accounts Payable
110
136
178
231
236
310
466
235
233
259
327
378
618
567
509
523
627
617
494
601
836
789
772
546
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
0
258
14
14
15
15
29
62
258
38
42
194
48
54
65
384
128
137
110
124
435
136
Other Current Liabilities
155
6
33
10
10
17
17
8
9
10
18
30
86
59
25
30
56
46
26
27
17
30
95
47
Total Current Liabilities
265
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
Long-Term Debt
250
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
Deferred Income Tax
165
173
261
266
331
352
339
299
301
295
302
162
155
233
286
291
266
281
273
213
213
227
218
239
Minority Interest
0
0
0
0
0
9
41
89
133
156
197
188
248
267
249
209
244
297
299
292
271
317
242
288
Other Liabilities
79
53
67
60
79
69
74
97
97
141
178
200
189
141
232
351
405
398
286
328
194
135
155
150
Total Liabilities
758
N/A
915
+21%
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%
Equity
Common Stock
538
517
499
523
503
475
452
427
428
440
455
482
532
521
510
512
480
447
441
441
433
401
392
392
Retained Earnings
397
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
Additional Paid In Capital
0
0
7
4
4
10
16
23
27
25
22
16
5
3
2
3
2
2
2
2
2
2
2
2
Other Equity
0
0
0
0
0
0
9
24
25
26
16
13
6
0
28
41
70
82
150
137
3
242
23
70
Total Equity
936
N/A
904
-3%
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%
Total Liabilities & Equity
1 693
N/A
1 819
+7%
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%
Shares Outstanding
Common Shares Outstanding
131
126
120
120
114
106
98
92
92
93
93
94
96
92
90
90
84
77
76
76
75
69
67
67