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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426,126 | 407,069 | 458,015 | 528,696 | 645,736 |
| Receivables | 565,149 | 580,021 | 533,615 | 478,686 | 464,156 |
| Inventories | 458,348 | 395,247 | 426,774 | 408,659 | 459,153 |
| Other current assets | 14,917 | 11,527 | 3,893 | 13,029 | 13,570 |
| TOTAL | $1,509,303 | $1,441,953 | $1,480,321 | $1,465,259 | $1,615,367 |
| Non-Current Assets | |||||
| PPE Net | 4,399,481 | 4,423,203 | 4,411,768 | 4,359,642 | 4,282,498 |
| Investments And Advances | 158,013 | 162,929 | 184,249 | 238,831 | 199,227 |
| Other Non-Current Assets | 357,007 | 351,400 | 350,217 | 349,625 | 313,999 |
| TOTAL | $4,914,501 | $4,937,532 | $4,946,234 | $4,948,098 | $4,795,724 |
| Total Assets | $6,423,804 | $6,379,485 | $6,426,555 | $6,413,357 | $6,411,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 315,299 | 314,898 | 314,716 | 13,925 | 12,885 |
| Accounts payable and accrued liabilities | 694,705 | 691,242 | 771,867 | 708,749 | 702,787 |
| Other current liabilities | 66,757 | 90,077 | 94,992 | 54,324 | 38,519 |
| TOTAL | $1,207,264 | $1,227,590 | $1,302,306 | $894,762 | $863,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,821,525 | 1,824,355 | 1,827,085 | 2,129,056 | 2,131,206 |
| Other Non-Current Liabilities | 853,283 | 873,644 | 880,227 | 846,708 | 866,453 |
| TOTAL | $2,933,030 | $2,931,417 | $2,951,232 | $3,219,093 | $3,264,297 |
| Total Liabilities | $4,140,294 | $4,159,007 | $4,253,538 | $4,113,855 | $4,127,771 |
| Shareholders' Equity | |||||
| Common Shares | 391,924 | 391,924 | 391,924 | 391,632 | 391,632 |
| Retained earnings | 1,577,169 | 1,554,414 | 1,514,264 | 1,495,214 | 1,483,488 |
| Other shareholders' equity | 312,504 | 272,270 | 264,991 | 410,850 | 406,425 |
| TOTAL | $2,283,510 | $2,220,478 | $2,173,017 | $2,299,502 | $2,283,320 |
| Total Liabilities And Equity | $6,423,804 | $6,379,485 | $6,426,555 | $6,413,357 | $6,411,091 |