Methanex Corp (MEOH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,104 | 426,126 | 407,069 | 458,015 | 528,696 |
| Receivables | 682,081 | 565,149 | 580,021 | 533,615 | 478,686 |
| Inventories | 408,854 | 458,348 | 395,247 | 426,774 | 408,659 |
| Other current assets | 16,965 | 14,917 | 11,527 | 3,893 | 13,029 |
| TOTAL | $1,679,198 | $1,509,303 | $1,441,953 | $1,480,321 | $1,465,259 |
| Non-Current Assets | |||||
| PPE Net | 4,247,775 | 4,399,481 | 4,423,203 | 4,411,768 | 4,359,642 |
| Investments And Advances | 159,200 | 158,013 | 162,929 | 184,249 | 238,831 |
| Other Non-Current Assets | 396,957 | 357,007 | 351,400 | 350,217 | 349,625 |
| TOTAL | $4,803,932 | $4,914,501 | $4,937,532 | $4,946,234 | $4,948,098 |
| Total Assets | $6,483,130 | $6,423,804 | $6,379,485 | $6,426,555 | $6,413,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 313,394 | 315,299 | 314,898 | 314,716 | 13,925 |
| Accounts payable and accrued liabilities | 770,778 | 694,705 | 691,242 | 771,867 | 708,749 |
| Other current liabilities | 47,577 | 66,757 | 90,077 | 94,992 | 54,324 |
| TOTAL | $1,257,022 | $1,207,264 | $1,227,590 | $1,302,306 | $894,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,818,605 | 1,821,525 | 1,824,355 | 1,827,085 | 2,129,056 |
| Other Non-Current Liabilities | 832,328 | 853,283 | 873,644 | 880,227 | 846,708 |
| TOTAL | $2,920,109 | $2,933,030 | $2,931,417 | $2,951,232 | $3,219,093 |
| Total Liabilities | $4,177,131 | $4,140,294 | $4,159,007 | $4,253,538 | $4,113,855 |
| Shareholders' Equity | |||||
| Common Shares | 391,924 | 391,924 | 391,924 | 391,924 | 391,632 |
| Retained earnings | 1,595,775 | 1,577,169 | 1,554,414 | 1,514,264 | 1,495,214 |
| Other shareholders' equity | 316,343 | 312,504 | 272,270 | 264,991 | 410,850 |
| TOTAL | $2,305,999 | $2,283,510 | $2,220,478 | $2,173,017 | $2,299,502 |
| Total Liabilities And Equity | $6,483,130 | $6,423,804 | $6,379,485 | $6,426,555 | $6,413,357 |