Methanex Corp (MX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 425,331 | 891,910 | 458,015 | 857,747 | 932,069 |
| Receivables | 463,010 | 473,336 | 533,615 | 500,925 | 551,367 |
| Inventories | 494,665 | 453,463 | 426,774 | 439,771 | 459,556 |
| Other current assets | 40,406 | 30,820 | 3,893 | 35,946 | 9,842 |
| TOTAL | $1,486,932 | $1,910,819 | $1,480,321 | $1,876,374 | $1,988,797 |
| Non-Current Assets | |||||
| PPE Net | 5,198,080 | 4,197,509 | 4,411,768 | 4,155,283 | 3,686,149 |
| Investments And Advances | 438,899 | 107,058 | 189,869 | 202,703 | 221,939 |
| Other Non-Current Assets | 158,745 | 381,740 | 344,597 | 397,120 | 192,735 |
| TOTAL | $5,795,724 | $4,686,307 | $4,946,234 | $4,755,106 | $4,100,823 |
| Total Assets | $7,282,656 | $6,597,126 | $6,426,555 | $6,631,480 | $6,089,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,362 | 13,727 | 314,716 | 15,133 | 11,775 |
| Other current liabilities | 25,598 | 46,840 | 94,992 | 29,548 | 17,191 |
| TOTAL | $721,737 | $729,616 | $1,302,306 | $942,617 | $963,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,711,538 | 2,401,208 | 1,827,085 | 2,136,380 | 2,146,417 |
| Other Non-Current Liabilities | -126,213 | -137,245 | -87,172 | -182,841 | -77,406 |
| TOTAL | $3,834,260 | $3,486,244 | $2,951,232 | $3,259,406 | $3,171,671 |
| Total Liabilities | $4,555,997 | $4,215,860 | $4,253,538 | $4,202,023 | $4,134,889 |
| Shareholders' Equity | |||||
| Common Shares | 731,694 | 392,201 | 391,924 | 401,295 | 434,656 |
| Retained earnings | 1,653,276 | 1,629,386 | 1,514,264 | 1,466,872 | 1,251,640 |
| Other shareholders' equity | 56,132 | 70,022 | 22,901 | 241,942 | -2,720 |
| TOTAL | $2,443,208 | $2,093,559 | $1,930,927 | $2,112,013 | $1,683,576 |
| Total Liabilities And Equity | $6,999,205 | $6,309,419 | $6,184,465 | $6,314,036 | $5,818,465 |