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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 779,706 | 857,747 | 961,794 | 878,064 | 1,125,020 |
| Receivables | 538,960 | 500,925 | 560,393 | 495,391 | 475,763 |
| Inventories | 429,111 | 439,771 | 417,513 | 478,970 | 432,190 |
| Other current assets | 11,376 | 39,346 | 72,857 | 50,919 | 56,714 |
| TOTAL | $1,801,356 | $1,876,374 | $2,056,203 | $1,945,786 | $2,132,873 |
| Non-Current Assets | |||||
| PPE Net | 4,240,916 | 4,155,283 | 4,045,119 | 3,948,339 | 3,799,152 |
| Investments And Advances | 194,488 | 197,083 | 208,777 | 210,847 | 191,030 |
| Other Non-Current Assets | 371,283 | 402,740 | 380,681 | 335,140 | 289,378 |
| TOTAL | $4,806,687 | $4,755,106 | $4,634,577 | $4,494,326 | $4,279,560 |
| Total Assets | $6,608,043 | $6,631,480 | $6,690,780 | $6,440,112 | $6,412,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,711 | 15,133 | 12,324 | 12,154 | 11,933 |
| Accounts payable and accrued liabilities | 811,755 | 789,200 | 817,296 | 676,971 | 761,591 |
| Other current liabilities | 47,449 | 29,548 | 21,272 | 30,175 | 60,353 |
| TOTAL | $981,856 | $942,617 | $957,811 | $826,817 | $936,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,133,815 | 2,136,380 | 2,138,898 | 2,141,522 | 2,144,045 |
| Other Non-Current Liabilities | 889,094 | 878,695 | 805,342 | 843,722 | 789,947 |
| TOTAL | $3,284,279 | $3,259,406 | $3,253,012 | $3,235,968 | $3,169,054 |
| Total Liabilities | $4,266,135 | $4,202,023 | $4,210,823 | $4,062,785 | $4,105,531 |
| Shareholders' Equity | |||||
| Common Shares | 396,654 | 401,295 | 405,967 | 410,818 | 422,246 |
| Retained earnings | 1,472,172 | 1,466,872 | 1,464,234 | 1,430,218 | 1,402,621 |
| Other shareholders' equity | 471,338 | 559,386 | 607,849 | 534,412 | 480,143 |
| TOTAL | $2,341,908 | $2,429,457 | $2,479,957 | $2,377,327 | $2,306,902 |
| Total Liabilities And Equity | $6,608,043 | $6,631,480 | $6,690,780 | $6,440,112 | $6,412,433 |