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Methanex Corp (MX.TO)

Methanex Corp (MX.TO)
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Methanex Corp manufactures and sells methanol. Its customers use methanol as a feedstock to produce end-products including adhesives, foams, solvents, and windshield washer fluids. The firm also sells its products to the oil refining industry, where the methanol is blended with gasoline to produce a high-octane fuel or blended as a component of biodiesel. It distributes its products through an extensive supply chain that includes the operation of port terminals, tankers, barges, rail cars, trucks, and pipelines. The company generates the majority of its revenue from Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 927,435 796,505 896,474 948,960 934,801
Sales Growth +16.44% -11.15% -5.53% +1.51% +1.57%
Net Income -7,072 64,414 111,288 45,074 31,074
Net Income Growth -110.98% -42.12% +146.90% +45.05% -11.77%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 7,527,732 7,753,014 6,656,705 6,597,126 6,483,130
Total Assets Growth -2.91% +16.47% +0.90% +1.76% +0.92%
Total Liabilities 4,656,746 4,834,595 4,114,948 4,215,860 4,177,131
Total Liabilities Growth -3.68% +17.49% -2.39% +0.93% +0.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 184,192 276,858 315,198 280,916 209,897
Operating Cash Flow Growth -33.47% -12.16% +12.20% +33.84% +28.44%
Net Cash Flow -72,001 -602,063 195,529 380,806 84,978
Change in Net Cash Flow +88.04% -407.91% -48.65% +348.12% +345.91%
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