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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,909 | 379,024 | 425,331 | 413,375 | 485,376 |
| Receivables | 623,267 | 505,862 | 463,010 | 441,993 | 484,305 |
| Inventories | 583,680 | 535,476 | 494,665 | 549,566 | 517,387 |
| Other current assets | 30,566 | 35,367 | 40,406 | 38,640 | 50,649 |
| TOTAL | $1,676,994 | $1,496,514 | $1,486,932 | $1,508,088 | $1,578,387 |
| Non-Current Assets | |||||
| PPE Net | 5,036,015 | 5,144,880 | 5,198,080 | 5,348,746 | 5,435,216 |
| Investments And Advances | 353,139 | 414,511 | 433,279 | 472,884 | 502,692 |
| Other Non-Current Assets | 111,264 | 152,780 | 164,365 | 198,014 | 236,718 |
| TOTAL | $5,500,418 | $5,712,171 | $5,795,724 | $6,019,644 | $6,174,626 |
| Total Assets | $7,177,412 | $7,208,686 | $7,282,656 | $7,527,732 | $7,753,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,541 | 41,848 | 41,362 | 41,178 | 41,293 |
| Accounts payable and accrued liabilities | 628,302 | 534,079 | 541,648 | 540,224 | 562,737 |
| Other current liabilities | 37,381 | 56,443 | 25,598 | 23,558 | 15,246 |
| TOTAL | $808,431 | $764,557 | $721,737 | $722,523 | $740,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,385,772 | 2,650,087 | 2,711,538 | 2,788,904 | 2,914,627 |
| Other Non-Current Liabilities | 730,152 | 768,483 | 784,757 | 806,379 | 805,943 |
| TOTAL | $3,492,457 | $3,741,829 | $3,834,260 | $3,934,223 | $4,094,419 |
| Total Liabilities | $4,300,888 | $4,506,386 | $4,555,997 | $4,656,746 | $4,834,595 |
| Shareholders' Equity | |||||
| Common Shares | 733,049 | 733,049 | 731,694 | 731,699 | 731,699 |
| Retained earnings | 1,808,811 | 1,625,292 | 1,653,276 | 1,757,402 | 1,779,408 |
| Other shareholders' equity | 332,819 | 342,166 | 339,583 | 379,803 | 405,255 |
| TOTAL | $2,876,524 | $2,702,300 | $2,726,659 | $2,870,986 | $2,918,419 |
| Total Liabilities And Equity | $7,177,412 | $7,208,686 | $7,282,656 | $7,527,732 | $7,753,014 |