Methanex Corporation (TSX:MX)
Canada
· Delayed Price · Currency is CAD 71.94
+4.41 (6.53%)
At close: Mar 9, 2026
Methanex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 425.33 | 891.91 | 458.02 | 857.75 | 932.07 | Upgrade
|
| Cash & Short-Term Investments | 425.33 | 891.91 | 458.02 | 857.75 | 932.07 | Upgrade
|
| Cash Growth | -52.31% | 94.73% | -46.60% | -7.97% | 11.78% | Upgrade
|
| Accounts Receivable | 412.85 | 433.52 | 431.6 | 407.73 | 458.12 | Upgrade
|
| Other Receivables | 50.16 | 39.82 | 102.01 | 93.19 | 93.25 | Upgrade
|
| Receivables | 463.01 | 473.34 | 533.62 | 500.93 | 551.37 | Upgrade
|
| Inventory | 494.67 | 453.46 | 426.77 | 439.77 | 459.56 | Upgrade
|
| Prepaid Expenses | 63.52 | 61.29 | 58.02 | 38.59 | 35.96 | Upgrade
|
| Restricted Cash | 3.5 | 3.1 | 3.42 | - | - | Upgrade
|
| Other Current Assets | 36.91 | 27.72 | 0.47 | 39.35 | 9.84 | Upgrade
|
| Total Current Assets | 1,487 | 1,911 | 1,480 | 1,876 | 1,989 | Upgrade
|
| Property, Plant & Equipment | 5,198 | 4,198 | 4,412 | 4,155 | 3,686 | Upgrade
|
| Long-Term Investments | 433.28 | 101.44 | 184.25 | 197.08 | 217.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.27 | 204.09 | 152.25 | 46.35 | 98.17 | Upgrade
|
| Other Long-Term Assets | 149.1 | 183.27 | 197.97 | 356.39 | 99.19 | Upgrade
|
| Total Assets | 7,283 | 6,597 | 6,427 | 6,631 | 6,090 | Upgrade
|
| Accounts Payable | 541.65 | 546.31 | 771.87 | 789.2 | 835.95 | Upgrade
|
| Current Portion of Long-Term Debt | 41.36 | 13.73 | 314.72 | 15.13 | 11.78 | Upgrade
|
| Current Portion of Leases | 113.13 | 122.74 | 120.73 | 108.74 | 98.3 | Upgrade
|
| Other Current Liabilities | 25.6 | 46.84 | 94.99 | 29.55 | 17.19 | Upgrade
|
| Total Current Liabilities | 721.74 | 729.62 | 1,302 | 942.62 | 963.22 | Upgrade
|
| Long-Term Debt | 2,712 | 2,401 | 1,827 | 2,136 | 2,146 | Upgrade
|
| Long-Term Leases | 642.05 | 695.46 | 751.39 | 761.43 | 618.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 323.43 | 239.11 | 217.84 | 227 | 212.71 | Upgrade
|
| Other Long-Term Liabilities | 157.24 | 150.46 | 154.92 | 134.6 | 193.75 | Upgrade
|
| Total Liabilities | 4,556 | 4,216 | 4,254 | 4,202 | 4,135 | Upgrade
|
| Common Stock | 731.69 | 392.2 | 391.92 | 401.3 | 432.73 | Upgrade
|
| Additional Paid-In Capital | 2.11 | 1.95 | 1.84 | 1.9 | 1.93 | Upgrade
|
| Retained Earnings | 1,653 | 1,629 | 1,514 | 1,467 | 1,252 | Upgrade
|
| Comprehensive Income & Other | 56.13 | 70.02 | 22.9 | 241.94 | -2.72 | Upgrade
|
| Total Common Equity | 2,443 | 2,094 | 1,931 | 2,112 | 1,684 | Upgrade
|
| Minority Interest | 283.45 | 287.71 | 242.09 | 317.44 | 271.16 | Upgrade
|
| Shareholders' Equity | 2,727 | 2,381 | 2,173 | 2,429 | 1,955 | Upgrade
|
| Total Liabilities & Equity | 7,283 | 6,597 | 6,427 | 6,631 | 6,090 | Upgrade
|
| Total Debt | 3,508 | 3,233 | 3,014 | 3,022 | 2,875 | Upgrade
|
| Net Cash (Debt) | -3,083 | -2,341 | -2,556 | -2,164 | -1,943 | Upgrade
|
| Net Cash Per Share | -42.46 | -34.65 | -37.69 | -30.19 | -25.49 | Upgrade
|
| Filing Date Shares Outstanding | 77.34 | 67.4 | 67.39 | 69.04 | 74.4 | Upgrade
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| Total Common Shares Outstanding | 77.34 | 67.4 | 67.39 | 69.24 | 74.77 | Upgrade
|
| Working Capital | 765.2 | 1,181 | 178.02 | 933.76 | 1,026 | Upgrade
|
| Book Value Per Share | 31.59 | 31.06 | 28.65 | 30.50 | 22.52 | Upgrade
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| Tangible Book Value | 2,443 | 2,094 | 1,931 | 2,112 | 1,684 | Upgrade
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| Tangible Book Value Per Share | 31.59 | 31.06 | 28.65 | 30.50 | 22.52 | Upgrade
|
| Buildings | 7,616 | 6,357 | 4,880 | 5,001 | 4,908 | Upgrade
|
| Machinery | 242.67 | 242.46 | 240.72 | 240.87 | 240.53 | Upgrade
|
| Construction In Progress | - | - | 1,355 | 1,002 | 561.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.