Methanex Corporation (MEOH)

Methanex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,087	891.91	458.02	857.75	932.07	833.84
Cash & Short-Term Investments	1,087	891.91	458.02	857.75	932.07	833.84
Cash Growth	167.14%	94.73%	-46.60%	-7.97%	11.78%	100.08%
Accounts Receivable	396.88	433.52	431.6	407.73	458.12	335.99
Other Receivables	-	39.82	102.01	93.19	93.25	76.01
Receivables	396.88	473.34	533.62	500.93	551.37	412
Inventory	410.06	453.46	426.77	439.77	459.56	308.7
Prepaid Expenses	39.4	61.29	58.02	38.59	35.96	33.75
Restricted Cash	-	3.1	3.42	-	-	-
Other Current Assets	79.71	27.72	0.47	39.35	9.84	6.63
Total Current Assets	2,013	1,911	1,480	1,876	1,989	1,595
Property, Plant & Equipment	4,167	4,198	4,412	4,155	3,686	3,677
Long-Term Investments	97.84	101.44	184.25	197.08	217.32	194.03
Long-Term Deferred Tax Assets	187.59	204.09	152.25	46.35	98.17	137.52
Other Long-Term Assets	190.48	183.27	197.97	356.39	99.19	92.53
Total Assets	6,657	6,597	6,427	6,631	6,090	5,696
Accounts Payable	490.65	546.31	771.87	789.2	835.95	600.95
Current Portion of Long-Term Debt	13.61	13.73	314.72	15.13	11.78	39.77
Current Portion of Leases	120.61	122.74	120.73	108.74	98.3	97.52
Other Current Liabilities	11.08	46.84	94.99	29.55	17.19	27.15
Total Current Liabilities	635.95	729.62	1,302	942.62	963.22	765.39
Long-Term Debt	2,399	2,401	1,827	2,136	2,146	2,324
Long-Term Leases	693.17	695.46	751.39	761.43	618.8	624.72
Long-Term Deferred Tax Liabilities	253.28	239.11	217.84	227	212.71	213.39
Other Long-Term Liabilities	133.82	150.46	154.92	134.6	193.75	327.49
Total Liabilities	4,115	4,216	4,254	4,202	4,135	4,255
Common Stock	392.2	392.2	391.92	401.3	432.73	440.72
Additional Paid-In Capital	2.01	1.95	1.84	1.9	1.93	1.87
Retained Earnings	1,727	1,629	1,514	1,467	1,252	843.61
Comprehensive Income & Other	123.75	70.02	22.9	241.94	-2.72	-137.1
Total Common Equity	2,245	2,094	1,931	2,112	1,684	1,149
Minority Interest	296.33	287.71	242.09	317.44	271.16	292.36
Shareholders' Equity	2,542	2,381	2,173	2,429	1,955	1,441
Total Liabilities & Equity	6,657	6,597	6,427	6,631	6,090	5,696
Total Debt	3,226	3,233	3,014	3,022	2,875	3,086
Net Cash (Debt)	-2,139	-2,341	-2,556	-2,164	-1,943	-2,252
Net Cash Per Share	-31.66	-34.65	-37.69	-30.19	-25.49	-29.55
Filing Date Shares Outstanding	67.4	67.4	67.39	69.04	74.4	76.21
Total Common Shares Outstanding	67.4	67.4	67.39	69.24	74.77	76.2
Working Capital	1,378	1,181	178.02	933.76	1,026	829.53
Book Value Per Share	33.32	31.06	28.65	30.50	22.52	15.08
Tangible Book Value	2,245	2,094	1,931	2,112	1,684	1,149
Tangible Book Value Per Share	33.32	31.06	28.65	30.50	22.52	15.08
Buildings	6,371	6,357	4,880	5,001	4,908	4,862
Machinery	242.54	242.46	240.72	240.87	240.53	210.1
Construction In Progress	-	-	1,355	1,002	561.86	386.91

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q