Methanex Corp (MEOH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,024 | 425,331 | 413,375 | 485,376 | 1,087,439 |
| Receivables | 505,862 | 463,010 | 441,993 | 484,305 | 396,882 |
| Inventories | 535,476 | 494,665 | 549,566 | 517,387 | 410,060 |
| Other current assets | 35,367 | 40,406 | 38,640 | 50,649 | 79,711 |
| TOTAL | $1,496,514 | $1,486,932 | $1,508,088 | $1,578,387 | $2,013,491 |
| Non-Current Assets | |||||
| PPE Net | 5,144,880 | 5,198,080 | 5,348,746 | 5,435,216 | 4,167,303 |
| Investments And Advances | 414,511 | 433,279 | 472,884 | 502,692 | 97,842 |
| Other Non-Current Assets | 152,780 | 164,365 | 198,014 | 236,718 | 378,069 |
| TOTAL | $5,712,171 | $5,795,724 | $6,019,644 | $6,174,626 | $4,643,214 |
| Total Assets | $7,208,686 | $7,282,656 | $7,527,732 | $7,753,014 | $6,656,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,848 | 41,362 | 41,178 | 41,293 | 13,610 |
| Accounts payable and accrued liabilities | 534,079 | 541,648 | 540,224 | 562,737 | 490,648 |
| Other current liabilities | 56,443 | 25,598 | 23,558 | 15,246 | 11,083 |
| TOTAL | $764,557 | $721,737 | $722,523 | $740,176 | $635,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,650,087 | 2,711,538 | 2,788,904 | 2,914,627 | 2,398,740 |
| Other Non-Current Liabilities | 768,483 | 784,757 | 806,379 | 805,943 | 806,676 |
| TOTAL | $3,741,829 | $3,834,260 | $3,934,223 | $4,094,419 | $3,478,997 |
| Total Liabilities | $4,506,386 | $4,555,997 | $4,656,746 | $4,834,595 | $4,114,948 |
| Shareholders' Equity | |||||
| Common Shares | 733,049 | 731,694 | 731,699 | 731,699 | 392,201 |
| Retained earnings | 1,625,292 | 1,653,276 | 1,757,402 | 1,779,408 | 1,727,463 |
| Other shareholders' equity | 342,166 | 339,583 | 379,803 | 405,255 | 420,083 |
| TOTAL | $2,702,300 | $2,726,659 | $2,870,986 | $2,918,419 | $2,541,757 |
| Total Liabilities And Equity | $7,208,686 | $7,282,656 | $7,527,732 | $7,753,014 | $6,656,705 |