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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 932,069 | 932,394 | 763,822 | 856,238 | 833,841 |
| Receivables | 551,367 | 507,286 | 515,313 | 494,156 | 412,000 |
| Inventories | 459,556 | 386,608 | 404,153 | 388,810 | 308,696 |
| Other current assets | 9,842 | 31,961 | 41,748 | 33,974 | 6,634 |
| TOTAL | $1,988,797 | $1,892,912 | $1,752,925 | $1,805,937 | $1,594,917 |
| Non-Current Assets | |||||
| PPE Net | 3,686,149 | 3,640,818 | 3,655,310 | 3,664,720 | 3,677,056 |
| Investments And Advances | 217,319 | 182,691 | 197,187 | 191,914 | 194,025 |
| Other Non-Current Assets | 197,355 | 197,406 | 184,985 | 195,325 | 230,053 |
| TOTAL | $4,100,823 | $4,020,915 | $4,037,482 | $4,051,959 | $4,101,134 |
| Total Assets | $6,089,620 | $5,913,827 | $5,790,407 | $5,857,896 | $5,696,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,775 | 11,618 | 41,573 | 41,126 | 39,771 |
| Accounts payable and accrued liabilities | 835,951 | 740,565 | 702,769 | 693,097 | 600,953 |
| Other current liabilities | 17,191 | 25,723 | 12,023 | 24,402 | 27,152 |
| TOTAL | $963,218 | $872,133 | $853,895 | $855,777 | $765,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,146,417 | 2,148,842 | 2,143,960 | 2,305,579 | 2,323,601 |
| Other Non-Current Liabilities | 792,204 | 779,308 | 836,000 | 873,096 | 943,338 |
| TOTAL | $3,171,671 | $3,173,729 | $3,227,355 | $3,421,688 | $3,489,202 |
| Total Liabilities | $4,134,889 | $4,045,862 | $4,081,250 | $4,277,465 | $4,254,594 |
| Shareholders' Equity | |||||
| Common Shares | 432,728 | 440,538 | 441,033 | 441,033 | 440,723 |
| Retained earnings | 1,251,640 | 1,106,632 | 1,049,131 | 945,434 | 843,606 |
| Other shareholders' equity | 268,435 | 318,895 | 217,120 | 192,119 | 155,255 |
| TOTAL | $1,954,731 | $1,867,965 | $1,709,157 | $1,580,431 | $1,441,457 |
| Total Liabilities And Equity | $6,089,620 | $5,913,827 | $5,790,407 | $5,857,896 | $5,696,051 |