Methanex Corp (MEOH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 458,015 | 857,747 | 932,069 | 833,841 | 416,763 |
| Receivables | 533,615 | 500,925 | 551,367 | 412,000 | 488,721 |
| Inventories | 426,774 | 439,771 | 459,556 | 308,696 | 281,052 |
| Other current assets | 3,893 | 39,346 | 9,842 | 6,634 | 8,180 |
| TOTAL | $1,480,321 | $1,876,374 | $1,988,797 | $1,594,917 | $1,232,521 |
| Non-Current Assets | |||||
| PPE Net | 4,411,768 | 4,155,283 | 3,686,149 | 3,677,056 | 3,576,195 |
| Investments And Advances | 184,249 | 197,083 | 217,319 | 194,025 | 193,474 |
| Other Non-Current Assets | 350,217 | 402,740 | 197,355 | 230,053 | 194,425 |
| TOTAL | $4,946,234 | $4,755,106 | $4,100,823 | $4,101,134 | $3,964,094 |
| Total Assets | $6,426,555 | $6,631,480 | $6,089,620 | $5,696,051 | $5,196,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 314,716 | 15,133 | 11,775 | 39,771 | 38,420 |
| Accounts payable and accrued liabilities | 771,867 | 789,200 | 835,951 | 600,953 | 493,754 |
| Other current liabilities | 94,992 | 29,548 | 17,191 | 27,152 | 26,252 |
| TOTAL | $1,302,306 | $942,617 | $963,218 | $765,392 | $648,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,827,085 | 2,136,380 | 2,146,417 | 2,323,601 | 1,730,433 |
| Other Non-Current Liabilities | 796,325 | 787,572 | 738,996 | 920,858 | 886,157 |
| TOTAL | $2,951,232 | $3,259,406 | $3,171,671 | $3,489,202 | $2,918,009 |
| Total Liabilities | $4,253,538 | $4,202,023 | $4,134,889 | $4,254,594 | $3,566,255 |
| Shareholders' Equity | |||||
| Common Shares | 391,924 | 401,295 | 432,728 | 440,723 | 440,472 |
| Retained earnings | 1,514,264 | 1,466,872 | 1,251,640 | 843,606 | 1,039,819 |
| Other shareholders' equity | 264,991 | 559,386 | 268,435 | 155,255 | 148,286 |
| TOTAL | $2,173,017 | $2,429,457 | $1,954,731 | $1,441,457 | $1,630,360 |
| Total Liabilities And Equity | $6,426,555 | $6,631,480 | $6,089,620 | $5,696,051 | $5,196,615 |