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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,180,197 | 782,728 | 823,432 | 416,763 | 857,425 |
| Receivables | 308,028 | 303,863 | 491,333 | 488,721 | 423,676 |
| Inventories | 277,319 | 275,834 | 320,759 | 281,052 | 300,333 |
| Other current assets | 4,102 | 5,629 | 2,514 | 8,180 | 16,401 |
| TOTAL | $1,801,096 | $1,397,084 | $1,670,413 | $1,232,521 | $1,637,973 |
| Non-Current Assets | |||||
| PPE Net | 3,689,510 | 3,695,247 | 3,676,605 | 3,576,195 | 3,503,550 |
| Investments And Advances | 191,015 | 186,866 | 186,767 | 193,474 | 185,190 |
| Other Non-Current Assets | 212,991 | 214,470 | 185,711 | 194,425 | 160,657 |
| TOTAL | $4,093,516 | $4,096,583 | $4,049,083 | $3,964,094 | $3,849,397 |
| Total Assets | $5,894,612 | $5,493,667 | $5,719,496 | $5,196,615 | $5,487,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288,622 | 39,163 | 39,103 | 38,420 | 389,042 |
| Accounts payable and accrued liabilities | 553,153 | 503,711 | 572,946 | 493,754 | 491,502 |
| Other current liabilities | 12,845 | 20,646 | 23,592 | 26,252 | 21,105 |
| TOTAL | $945,164 | $659,506 | $735,696 | $648,246 | $998,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,325,651 | 2,088,862 | 2,148,820 | 1,730,433 | 1,732,396 |
| Other Non-Current Liabilities | 893,709 | 908,750 | 880,828 | 890,074 | 812,995 |
| TOTAL | $3,448,358 | $3,255,762 | $3,314,554 | $2,918,009 | $2,817,273 |
| Total Liabilities | $4,393,522 | $3,915,268 | $4,050,250 | $3,566,255 | $3,815,284 |
| Shareholders' Equity | |||||
| Common Shares | 440,472 | 440,472 | 440,472 | 440,472 | 440,472 |
| Retained earnings | 876,816 | 967,549 | 1,035,158 | 1,039,819 | 1,061,144 |
| Other shareholders' equity | 181,914 | 168,521 | 191,791 | 148,286 | 168,735 |
| TOTAL | $1,501,090 | $1,578,399 | $1,669,246 | $1,630,360 | $1,672,086 |
| Total Liabilities And Equity | $5,894,612 | $5,493,667 | $5,719,496 | $5,196,615 | $5,487,370 |