Methanex Corp (MEOH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 833,841 | 416,763 | 256,077 | 375,479 | 223,890 |
| Receivables | 412,000 | 488,721 | 514,568 | 536,636 | 499,603 |
| Inventories | 308,696 | 281,052 | 387,959 | 304,464 | 281,328 |
| Other current assets | 6,634 | 8,180 | 60,931 | 0 | 0 |
| TOTAL | $1,594,917 | $1,232,521 | $1,252,076 | $1,243,127 | $1,025,667 |
| Non-Current Assets | |||||
| PPE Net | 3,677,056 | 3,576,195 | 3,025,095 | 2,998,326 | 3,117,469 |
| Investments And Advances | 194,025 | 193,474 | 197,821 | 188,922 | 197,402 |
| Other Non-Current Assets | 230,053 | 194,425 | 134,007 | 180,367 | 216,125 |
| TOTAL | $4,101,134 | $3,964,094 | $3,356,923 | $3,367,615 | $3,530,996 |
| Total Assets | $5,696,051 | $5,196,615 | $4,608,999 | $4,610,742 | $4,556,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,771 | 38,420 | 383,793 | 55,905 | 53,997 |
| Accounts payable and accrued liabilities | 600,953 | 493,754 | 617,414 | 626,817 | 523,216 |
| Other current liabilities | 27,152 | 26,252 | 36,914 | 65,226 | 29,720 |
| TOTAL | $765,392 | $648,246 | $1,047,353 | $747,948 | $606,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,323,601 | 1,730,433 | 1,074,493 | 1,446,366 | 1,502,209 |
| Other Non-Current Liabilities | 920,858 | 886,157 | 309,096 | 345,923 | 366,871 |
| TOTAL | $3,489,202 | $2,918,009 | $1,753,805 | $2,117,683 | $2,144,380 |
| Total Liabilities | $4,254,594 | $3,566,255 | $2,801,158 | $2,865,631 | $2,751,313 |
| Shareholders' Equity | |||||
| Common Shares | 440,723 | 440,472 | 446,544 | 480,331 | 511,465 |
| Retained earnings | 843,606 | 1,039,819 | 1,145,476 | 1,088,150 | 1,124,104 |
| Other shareholders' equity | 155,255 | 148,286 | 214,224 | 174,506 | 167,213 |
| TOTAL | $1,441,457 | $1,630,360 | $1,807,841 | $1,745,111 | $1,805,350 |
| Total Liabilities And Equity | $5,696,051 | $5,196,615 | $4,608,999 | $4,610,742 | $4,556,663 |