Methanex Corporation (MEOH) - Balance Sheet Statement

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MEOH
Financials

42.29 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	458.015	857.747	932.069	833.841	416.763	256.077	375.479	223.89	254.934	951.6	732.736	745.61	350.711	193.794	169.788	328.43	488.224	355.054	158.755	210.049	287.863	421.387	332.129	225.942	151.9	287.7	492.3	383.9	399.6	192.2	85.3	9.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	458.015	857.747	932.069	833.841	416.763	256.077	375.479	223.89	254.934	951.6	732.736	745.61	350.711	193.794	169.788	328.43	488.224	355.054	158.755	210.049	287.863	421.387	332.129	225.942	151.9	287.7	492.3	383.9	399.6	192.2	85.3	9.8
Net Receivables Numbers are in millions	530.885	500.698	550.621	412	488.721	514.568	536.636	499.603	504.35	404.363	534.13	417.156	374.287	320.027	257.418	207.419	401.843	366.387	296.522	293.207	220.871	201.037	135.219	286.756	227.2	202.3	241.7	207.8	145.6	339	85.7	22.2
Inventory Numbers are in millions	426.774	439.771	459.556	308.696	281.052	387.959	304.464	281.328	253.234	306.802	313.809	253.023	281.015	230.322	171.554	177.637	312.143	244.766	140.104	142.164	126.729	119.125	99.908	140.175	72.8	70.7	89.3	68.1	64.2	108.1	39.2	8.8
Other Current Assets Numbers are in millions	163.93	171.123	139.056	40.38	45.985	93.472	26.548	20.846	19.56	23.137	20.533	40.361	35.347	26.212	23.893	22.84	20.889	24.047	13.555	16.48	14.852	12.079	8.685	10.816	10.4	9.5	12.3	9.3	41.088	12.6	12.1	8
Total Current Assets Numbers are in millions	1,480.321	1,876.374	1,988.797	1,594.917	1,232.521	1,252.076	1,243.127	1,025.667	1,032.078	1,685.902	1,601.208	1,456.15	1,034.621	771.02	622.653	736.326	1,223.099	990.254	608.936	661.9	650.315	753.628	575.941	663.689	462.3	570.2	835.6	669.1	622.8	651.9	222.3	48.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,389.196	4,155.283	3,686.149	3,677.056	3,576.195	3,025.095	2,998.326	3,117.469	3,158.782	2,778.078	2,230.938	2,014.748	2,233.023	2,213.836	2,183.787	1,924.258	1,542.1	1,352.719	1,396.126	1,366.787	1,320.227	979.935	1,031.716	1,045.899	1,113.8	1,140.8	1,064.6	1,020.5	1,014.1	974.6	698.4	126.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.667	7.634	11.6	19.099	27.08	34.728	0	0	0	0	34.882	41.901	49.5	16.2	19.9	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.667	7.634	11.6	19.099	27.08	34.728	0	0	0	0	34.882	41.901	49.5	16.2	19.9	0	0	0	0	0	0
Long Term Investments Numbers are in millions	341.502	197.083	217.319	194.025	193.474	197.821	188.922	197.402	224.165	216.235	216.095	184.665	0	0	0	0	0	0	0	0	0	0	3.8	-191.8	-114.5	-146.3	0	0	0	0	0	0
Tax Assets Numbers are in millions	151.471	46.353	98.169	137.524	111.614	59.532	102.341	137.341	0	0	0	-184.665	0	0	0	0	0	0	0	0	0	0	164.5	142.3	98.3	126.4	113.4	72.5	68.4	0	0	0
Other Non-Current Assets Numbers are in millions	38.759	356.387	99.186	92.529	82.811	74.475	78.026	78.784	79.018	95.125	65.253	70.057	118.297	73.703	97.878	130.317	69.972	100.518	91.97	96.194	111.258	50.866	-124.508	94.124	68.4	88.1	-44.7	9.1	69.6	61.8	50	48.1
Total Non-Current Assets Numbers are in millions	4,920.928	4,755.106	4,100.823	4,101.134	3,964.094	3,356.923	3,367.615	3,530.996	3,461.965	3,089.438	2,512.286	2,088.472	2,358.954	2,299.139	2,300.764	2,081.655	1,646.8	1,453.237	1,488.096	1,462.981	1,431.485	1,065.683	1,117.409	1,140.023	1,182.2	1,228.9	1,133.3	1,102.1	1,152.1	1,036.4	748.4	174.2
Total Assets Numbers are in millions	6,393.675	6,631.48	6,089.62	5,696.051	5,196.615	4,608.999	4,610.742	4,556.663	4,494.043	4,775.34	4,113.494	3,544.622	3,393.575	3,070.159	2,923.417	2,817.981	2,869.899	2,443.491	2,097.032	2,124.881	2,081.8	1,819.311	1,693.35	1,803.712	1,644.5	1,799.1	1,968.9	1,771.2	1,774.9	1,688.3	970.7	223
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	771.867	789.2	835.951	600.953	493.754	617.414	626.817	523.216	508.639	562.981	600.181	291.366	0	259.039	232.924	235.369	466.02	309.979	235.487	230.758	178.42	136.036	110.281	131.999	113.1	106.6	198	119.162	111.738	231.224	87.785	28.9
Short Term Debt Numbers are in millions	435.447	123.869	110.076	137.287	128.24	393.025	55.905	53.997	47.864	193.831	61.333	45.657	242.776	73.105	38.68	23.33	32.247	14.032	14.032	268.303	33.026	6.078	154.693	0	0	9.1	5.1	4.962	24.342	9.477	32.175	0.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-788.842	-834.819	-600.953	-493.754	-617.414	-626.817	-523.216	-508.639	-566.881	-600.181	-291.366	0	0	0	0	0	0	0	0	0	0	-110.307	0	0	-106.6	-198	-119.2	0	0	0	0
Other Current Liabilities Numbers are in millions	94.992	29.548	17.191	27.152	26.252	36.914	65.226	29.72	25.439	63.018	83.819	103.958	360.205	-18.054	0	0	0	16.609	0.588	0	0	0	0	5.313	10.2	0	0	0	3.92	0.099	0	0
Total Current Liabilities Numbers are in millions	1,302.306	942.617	963.218	765.392	648.246	1,047.353	747.948	606.933	581.942	819.83	745.333	440.981	602.981	314.09	271.604	258.699	498.267	340.62	250.107	499.061	211.446	142.114	264.974	137.312	123.3	115.7	203.1	124.1	140	240.8	121.2	29.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,565.282	2,897.807	2,765.217	2,948.319	2,359.118	1,265.021	1,642.71	1,697.436	1,488.026	1,531.238	1,134.006	1,240.503	657.272	964.818	891.485	766.675	606.663	501.214	519.062	350.868	756.185	547.224	249.535	399.204	399	398.7	398.5	398.278	401.496	398.176	408.033	109.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	226.996	212.705	213.392	272.82	281.214	266.432	290.98	223.757	233.225	147.506	191.578	302.332	307.865	300.51	299.192	338.602	351.918	331.074	265.538	261.218	172.915	164.469	142.307	98.3	126.4	113.4	72.5	68.4	41.4	10.5	0
Other Non-Current Liabilities Numbers are in millions	370.851	361.599	406.454	327.491	286.071	207.57	208.541	155.964	455.502	371.055	181.316	193.823	257.331	73.094	90.614	102.787	49.755	0.781	47.275	60.17	69.377	52.98	78.911	79.654	67.6	50.7	62.4	64.029	25.404	0.124	0.993	1.2
Total Non-Current Liabilities Numbers are in millions	2,936.133	3,259.406	3,171.671	3,489.202	2,918.009	1,753.805	2,117.683	2,144.38	1,943.528	1,902.293	1,462.828	1,625.904	1,188.631	1,333.343	1,282.609	1,168.654	995.02	893.62	897.411	676.576	1,086.78	773.119	492.915	621.165	564.9	575.8	574.3	534.9	495.3	439.7	419.5	111
Total Liabilities Numbers are in millions	4,231.776	4,202.023	4,134.889	4,254.594	3,566.255	2,801.158	2,865.631	2,751.313	2,525.47	2,722.123	2,208.161	2,066.885	1,791.612	1,647.433	1,554.213	1,427.353	1,493.287	1,234.24	1,147.518	1,175.637	1,298.226	915.233	757.889	758.477	688.2	691.5	777.4	659	635.3	680.5	540.7	140.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	391.924	401.295	432.728	440.723	442.255	446.544	480.331	511.465	509.464	521.022	531.573	481.779	455.434	440.092	0	0	451.64	0	0	0	0	0	538.2	660.4	711.1	712.5	720.6	775	768.2	0	0	0
Retained Earnings Numbers are in millions	1,514.264	1,466.872	1,251.64	843.606	1,039.819	1,145.476	1,088.15	1,124.104	1,235.615	1,262.961	1,126.7	805.661	942.978	850.691	806.158	871.984	876.348	724.166	442.492	422.535	284.316	386.868	397.31	384.832	245.1	395.1	470.9	337.3	371.4	227.6	-135.8	-146.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.901	241.942	-2.72	-137.102	-150.389	-82.404	-69.841	-41.302	-27.776	-0.413	-5.544	-13.045	-15.968	-40.464	-24.871	-40.018	-8.655	-1,495	-1,417.4	3.454	-1,589.1	-1,383.9	-1,195.9	-1,101.6	-997.8	-914.3	-830.6	-721.2	-553.6	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8.041	1.904	1.928	1.873	1.783	1.597	2.124	2.568	2.426	2.803	4.994	15.481	22.281	25.393	27.007	22.669	467.661	10.346	507.022	523.255	499.258	517.21	538.151	660.403	1,709	914.3	830.6	1,496.156	1,347.94	779.668	565.8	229.3
Total Shareholders Equity Numbers are in millions	1,921.048	2,112.013	1,683.576	1,149.1	1,331.685	1,511.213	1,500.764	1,596.835	1,719.729	1,786.373	1,657.723	1,289.876	1,404.725	1,276.627	1,236.086	1,281.9	1,335.354	1,209.251	949.514	949.244	783.574	904.078	935.461	1,045.235	956.3	1,107.6	1,191.5	1,112.2	1,139.6	1,007.8	430	82.8
Total Equity Numbers are in millions	2,161.899	2,429.457	1,954.731	1,441.457	1,630.36	1,807.841	1,745.111	1,805.35	1,968.573	2,053.217	1,905.333	1,477.737	1,601.963	1,422.726	1,369.204	1,390.628	1,376.612	1,209.251	949.514	949.244	783.574	904.078	935.461	1,045.235	956.3	1,107.6	1,191.5	1,112.2	1,139.6	1,007.8	430	82.8
Total Liabilities & Shareholders Equity Numbers are in millions	6,393.675	6,631.48	6,089.62	5,696.051	5,196.615	4,608.999	4,610.742	4,556.663	4,494.043	4,775.34	4,113.494	3,544.622	3,393.575	3,070.159	2,923.417	2,817.981	2,869.899	2,443.491	2,097.032	2,124.881	2,081.8	1,819.311	1,693.35	1,803.712	1,644.5	1,799.1	1,968.9	1,771.2	1,774.9	1,688.3	970.7	223

Methanex Corporation

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