Methanex Corp
(MEOH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,375 | 485,376 | 1,087,439 | 891,910 | 511,104 |
| Receivables | 441,993 | 484,305 | 396,882 | 473,336 | 682,081 |
| Inventories | 549,566 | 517,387 | 410,060 | 453,463 | 408,854 |
| Other current assets | 38,640 | 50,649 | 79,711 | 30,820 | 16,965 |
| TOTAL | $1,508,088 | $1,578,387 | $2,013,491 | $1,910,819 | $1,679,198 |
| Non-Current Assets | |||||
| PPE Net | 5,348,746 | 5,435,216 | 4,167,303 | 4,197,509 | 4,247,775 |
| Investments And Advances | 472,884 | 502,692 | 97,842 | 101,438 | 159,200 |
| Other Non-Current Assets | 198,014 | 236,718 | 378,069 | 387,360 | 396,957 |
| TOTAL | $6,019,644 | $6,174,626 | $4,643,214 | $4,686,307 | $4,803,932 |
| Total Assets | $7,527,732 | $7,753,014 | $6,656,705 | $6,597,126 | $6,483,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,178 | 41,293 | 13,610 | 13,727 | 313,394 |
| Accounts payable and accrued liabilities | 540,224 | 562,737 | 490,648 | 546,305 | 770,778 |
| Other current liabilities | 23,558 | 15,246 | 11,083 | 46,840 | 47,577 |
| TOTAL | $722,523 | $740,176 | $635,951 | $729,616 | $1,257,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,788,904 | 2,914,627 | 2,398,740 | 2,401,208 | 1,818,605 |
| Other Non-Current Liabilities | 806,379 | 805,943 | 806,676 | 835,692 | 832,328 |
| TOTAL | $3,934,223 | $4,094,419 | $3,478,997 | $3,486,244 | $2,920,109 |
| Total Liabilities | $4,656,746 | $4,834,595 | $4,114,948 | $4,215,860 | $4,177,131 |
| Shareholders' Equity | |||||
| Common Shares | 731,699 | 731,699 | 392,201 | 392,201 | 391,924 |
| Retained earnings | 1,757,402 | 1,779,408 | 1,727,463 | 1,629,386 | 1,595,775 |
| Other shareholders' equity | 379,803 | 405,255 | 420,083 | 357,729 | 316,343 |
| TOTAL | $2,870,986 | $2,918,419 | $2,541,757 | $2,381,266 | $2,305,999 |
| Total Liabilities And Equity | $7,527,732 | $7,753,014 | $6,656,705 | $6,597,126 | $6,483,130 |