Methanex Corp
TSX:MX

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Methanex Corp
TSX:MX
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Price: 65.28 CAD 0.25%
Market Cap: 4.4B CAD
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Balance Sheet

Balance Sheet Decomposition
Methanex Corp

Current Assets 1.7B
Cash & Short-Term Investments 511.1m
Receivables 682.1m
Other Current Assets 486m
Non-Current Assets 4.8B
Long-Term Investments 159.2m
PP&E 4.2B
Other Non-Current Assets 397m
Current Liabilities 1.3B
Accounts Payable 770.8m
Other Current Liabilities 486.2m
Non-Current Liabilities 3.2B
Long-Term Debt 2.5B
Other Non-Current Liabilities 689.1m

Balance Sheet
Methanex Corp

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Balance Sheet
Currency: USD
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

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