Methanex Corporation (MEOH) - Quarterly Balance Statement

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MEOH
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40.48 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1992 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	426.064	406.649	459.054	528.696	645.736	779.706	857.747	961.794	878.064	1,125.02	932.069	932.394	763.822	856.238	833.841	1,180.197	782.728	823.432	416.763	857.425	227.969	285.108	256.077	260.687	320.254	371.039	375.479	307.46	361.333	315.133	223.89	233.677	238.97	275.011	254.934	426.708	484.711	626.717	951.6	475.301	647.482	709.213	732.736	686.238	708.514	726.851	745.61	403.065	623.209	584.085	350.711	260.975	245.624	239.805	193.794	191.839	177.915	196.303	169.788	197.4	277.6	312.894	328.43	358.001	344.525	465.164	488.224	533.207	484.167	410.983	355.054	264.542	173.531	92.972	158.755	152.246	266.112	257.414	210.049	161.699	202.171	149.283	287.863	308.58	284.884	464.91	421.387	288.352	441.005	286.616	332.129	482.851	391.857	333.854	225.942	187.876	174.543	153.757	151.9	144.2	182.4	241.4	287.7	332.5	395.1	439	492.3	509.5	444.8	413.5	383.9	347.136	360.129	375.717	399.6	469.2	383.8	265	192.2	0	87.2	0	85.3	9.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.62	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	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	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	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	426.064	406.649	459.054	528.696	645.736	779.706	857.747	961.794	878.064	1,125.02	932.069	932.394	763.822	856.238	833.841	1,180.197	782.728	823.432	416.763	857.425	227.969	285.108	256.077	260.687	320.254	371.039	375.479	307.46	361.333	315.133	223.89	233.677	238.97	275.011	254.934	426.708	484.711	626.717	951.6	475.301	647.482	709.213	732.736	686.238	708.514	726.851	745.61	403.065	623.209	584.085	350.711	260.975	245.624	239.805	193.794	191.839	177.915	196.303	169.788	197.4	277.6	312.894	328.43	358.001	344.525	465.164	488.224	533.207	484.167	410.983	355.054	264.542	173.531	92.972	158.755	152.246	266.112	257.414	210.049	161.699	202.171	149.283	287.863	308.58	284.884	464.91	421.387	288.352	441.005	286.616	332.129	482.851	391.857	333.854	225.942	187.876	174.543	153.757	151.9	144.2	182.4	241.4	287.7	332.5	395.1	439	492.3	509.5	444.8	413.5	383.9	347.136	360.129	375.717	399.6	469.2	383.8	265	192.2	0	87.2	0	85.3	9.8
Net Receivables Numbers are in millions	565.066	579.423	530.885	478.686	464.156	538.96	500.925	560.393	495.391	475.763	551.367	507.286	515.313	494.156	412	308.028	303.863	491.333	488.721	423.676	468.818	476.123	514.568	599.081	536.458	563.529	536.636	515.725	498.301	513.576	499.603	412.663	405.855	384.594	504.35	465.01	546.533	430.406	404.363	457.021	487.791	575.987	534.13	471.331	477.261	441.584	429.203	399.099	383.58	371.642	378.43	336.654	351.444	345.026	320.027	318.075	271.978	271.346	257.418	242.8	171.058	150.754	213.419	291.317	302.545	299.512	401.843	211.777	258.072	280.2	366.387	318.733	287.994	309.193	296.522	212.3	245.509	259.617	293.207	255.566	242.067	237.994	220.871	204.37	212.135	202.823	201.037	168.875	148.54	117.107	135.219	176.389	270.69	287.346	286.756	277.015	255.087	219.136	227.2	250.3	215.8	195.1	202.3	205.9	172.7	199	241.7	229.8	250.1	256.4	207.8	201.939	145.428	142.683	145.6	136.7	151.7	288.3	339	0	0	0	85.7	22.2
Inventory Numbers are in millions	458.281	394.84	424.59	408.659	459.153	429.111	439.771	417.513	478.97	432.19	459.556	386.608	404.153	388.81	308.696	277.319	275.834	320.759	281.052	300.333	361.85	336.272	387.959	322.461	349.842	356.926	304.464	300.976	282.937	351.363	281.328	247.068	253.706	246.425	253.234	269.086	316.069	286.37	306.802	270.706	279.048	304.766	313.809	254.52	270.936	289.467	253.023	223.319	245.066	268.574	281.015	245.129	236.75	210.234	230.322	185.714	166.386	169.46	171.554	116.6	102.953	126.783	177.637	246.262	246.767	348.332	312.143	148.804	179.529	238.845	244.766	163.643	163.503	165.459	140.104	161.986	144.4	150.327	142.164	140.811	111.405	144.285	126.729	141.327	166.985	136.049	119.125	105.767	88.326	91.222	99.908	113.811	144.786	141.719	140.175	112.261	83.994	72.522	72.8	47.6	54.3	53.7	70.7	62.7	65.6	82.9	89.3	84.1	89.5	66.4	68.1	67.68	59.314	61.873	64.2	70.1	64.4	98.6	108.1	0	0	0	39.2	8.8
Other Current Assets Numbers are in millions	59.671	59.555	58.218	13.029	13.57	11.376	39.346	72.857	50.919	56.714	9.842	31.961	41.748	33.974	6.634	4.102	5.629	2.514	8.18	16.401	33.424	54.861	60.931	70.066	44.96	41.46	26.548	29.375	30.479	23.442	20.846	20.454	19.777	14.009	19.56	20.668	14.307	17.746	23.137	21.665	28.743	22.372	20.533	29.723	31.228	21.697	28.314	28.571	35.321	23.677	24.465	31.006	31.28	27.867	26.877	20.337	17.853	20.492	23.893	22.3	24.24	20.466	16.84	33.1	35.358	37.506	20.889	24.222	29.759	18.311	24.047	19.621	19.149	12.362	13.555	17.036	18.664	11.187	16.48	15.221	17.203	13.672	14.852	14.027	17.275	7.035	12.079	16.1	19.9	7.9	8.7	14.171	18.07	11.718	10.816	13.404	15.747	6.108	10.4	11.6	14.3	6.9	9.5	14.5	13.8	9.1	12.3	13.4	15.3	7.8	9.3	12.332	18.307	14.9	13.4	16.4	12.5	13.1	12.6	0	248.6	0	12.1	8
Total Current Assets Numbers are in millions	1,509.082	1,440.467	1,472.747	1,465.259	1,615.367	1,801.356	1,876.374	2,056.203	1,945.786	2,132.873	1,988.797	1,892.912	1,752.925	1,805.937	1,594.917	1,801.096	1,397.084	1,670.413	1,232.521	1,637.973	1,124.66	1,180.49	1,252.076	1,289.494	1,276.008	1,359.608	1,243.127	1,153.536	1,173.05	1,203.514	1,025.667	913.862	918.308	920.039	1,032.078	1,181.472	1,361.62	1,361.239	1,685.902	1,224.693	1,443.064	1,612.338	1,601.208	1,441.812	1,487.939	1,479.599	1,456.15	1,054.054	1,287.176	1,247.978	1,034.621	873.764	865.098	822.932	771.02	715.965	634.132	657.601	622.653	579.1	575.851	610.897	736.326	928.68	929.195	1,150.514	1,223.099	918.01	951.527	948.339	990.254	766.539	644.177	579.986	608.936	543.568	674.685	678.545	661.9	573.297	572.846	545.234	650.315	668.304	681.279	810.817	753.628	579.221	697.701	502.824	575.941	787.222	825.403	774.637	663.689	590.556	529.371	451.523	462.3	453.7	466.8	497.1	570.2	615.6	647.2	730	835.6	836.8	799.7	744.1	669.1	629.088	583.178	595.173	622.8	692.4	612.4	665	651.9	452.309	335.8	298.353	222.3	48.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,398.836	4,418.643	4,389.196	4,359.642	4,282.498	4,240.916	4,155.283	4,045.119	3,948.339	3,799.152	3,686.149	3,640.818	3,655.31	3,664.72	3,677.056	3,689.51	3,695.247	3,676.605	3,576.195	3,503.55	3,453.247	3,469.695	3,025.095	3,023.436	3,046.1	3,025.522	2,998.326	3,033.393	3,056.821	3,079.107	3,117.469	3,163.376	3,192.79	3,117.927	3,158.782	3,087.377	3,030.352	2,946.79	2,778.078	2,612.45	2,431.39	2,344.819	2,230.938	2,048.021	1,902.849	1,813.52	2,014.748	2,227.715	2,254.972	2,245.945	2,233.023	2,224.328	2,270.706	2,272.843	2,213.836	2,200.779	2,204.63	2,197.358	2,183.787	2,155.6	2,057.622	1,978.665	1,924.258	1,821.479	1,710.287	1,620.856	1,542.1	1,455.866	1,385.865	1,167.609	1,352.719	1,367.285	1,378.009	1,381.203	1,396.126	1,392.588	1,390.68	1,368.845	1,366.787	1,358.942	1,340.879	1,296.928	1,320.227	1,350.282	1,346.34	1,004.397	979.935	1,073.52	1,060.142	1,038.35	1,031.716	1,021.157	1,009.864	1,024.128	1,045.899	1,057.415	1,081.024	1,105.763	1,113.8	1,181.5	1,193.6	1,152	1,140.8	1,116.6	1,095	1,071	1,064.6	1,002.8	1,008.8	1,014.4	1,020.5	1,069.156	1,066.256	1,035.553	1,014.1	1,000	1,010.9	975.9	974.6	923.405	899.4	891.805	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	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	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	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	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	0	0	0	3.667	0	0	0	7.634	0	0	0	11.6	0	0	0	19.099	0	0	0	27.08	0	0	0	34.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.882	0	0	0	41.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.356	0	0	0	34.607	0	0	0	4.133	0	0	0	0	0
Goodwill and Intangible Assets 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	0	0	-61.881	0	0	0	0	0	0	0	0	0	0	0	3.667	0	0	0	7.634	0	0	0	11.6	0	0	0	19.099	0	0	0	27.08	0	0	0	34.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.882	0	0	0	41.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.356	0	0	0	34.607	0	0	0	4.133	0	0	0	0	0
Long Term Investments Numbers are in millions	157.99	162.761	341.502	238.831	199.227	194.488	197.083	208.777	210.847	191.03	217.319	182.691	197.187	191.914	194.025	191.015	186.866	186.767	193.474	185.19	183.038	179.283	197.821	179.962	193.513	190.452	188.922	183.19	191.435	189.864	197.402	197.133	195.016	195.7	224.165	197.119	189.267	195.016	216.235	193.402	201.872	223.662	216.095	198.408	192.052	185.99	184.665	0	0	0	171.707	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	0	0	0	0	0	0	0	-164.5	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	0
Tax Assets Numbers are in millions	170.477	165.606	151.471	123.253	100.457	80.86	46.353	29.102	25.747	32.365	98.169	98.281	121.711	130.428	137.524	121.472	121.201	104.846	111.614	90.197	71.677	66.656	59.532	68.911	80.882	89.23	102.341	143.455	134.532	128.689	137.341	128.522	100.241	93.285	61.881	0	0	0	0	0	0	0	0	0	0	0	-184.665	0	0	0	-171.707	0	0	0	0	0	0	0	0	289.7	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	168.4	160.7	161.8	164.5	166.7	159.1	150.6	142.3	134.4	121.7	114.4	98.3	107.3	111.3	116.5	126.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	186.478	185.432	38.759	226.372	213.542	290.423	356.387	351.579	309.393	257.013	99.186	99.125	63.274	64.897	92.529	91.519	93.269	80.865	82.811	70.46	69.483	73.56	74.475	85.243	97.74	119.328	78.026	77.388	82.383	78.581	78.784	79.884	78.363	69.706	79.018	81.429	82.834	82.989	95.125	99.272	70.484	66.044	65.253	63.932	57.672	71.813	70.057	127.763	117.457	122.883	118.297	146.762	115.686	108.589	73.703	100.561	112.441	109.916	97.878	-172.8	173.426	169.463	130.317	151.094	145.615	112.033	69.972	95.208	92.67	82.185	100.518	105.332	109.196	89.103	91.97	87.873	91.612	93.89	96.194	91.631	91.754	93.763	111.258	96.948	98.549	83.412	50.866	-87.271	-74.63	-78.959	43.792	-81.394	-68.685	-54.452	-48.176	-47.77	-58.372	-45.575	-29.9	-35.1	-30.8	-32.2	-38.3	99.2	105.5	87.5	68.7	66.5	78.5	79.1	51.244	76.269	138.692	138.279	103.393	90.7	95.4	62	57.667	62.698	50.1	50.557	50	48.1
Total Non-Current Assets Numbers are in millions	4,913.78	4,932.442	4,920.928	4,948.098	4,795.724	4,806.687	4,755.106	4,634.577	4,494.326	4,279.56	4,100.823	4,020.915	4,037.482	4,051.959	4,101.134	4,093.516	4,096.583	4,049.083	3,964.094	3,849.397	3,777.445	3,789.194	3,356.923	3,357.552	3,418.235	3,424.532	3,367.615	3,437.426	3,465.171	3,476.241	3,530.996	3,568.915	3,566.41	3,476.618	3,461.965	3,365.925	3,302.453	3,224.795	3,089.438	2,905.124	2,703.746	2,634.525	2,512.286	2,310.361	2,152.573	2,071.323	2,088.472	2,355.478	2,372.429	2,368.828	2,358.954	2,371.09	2,386.392	2,381.432	2,299.139	2,301.34	2,317.071	2,307.274	2,300.764	2,272.5	2,231.048	2,148.128	2,081.655	1,972.573	1,855.902	1,732.889	1,646.8	1,551.074	1,478.535	1,249.794	1,453.237	1,472.617	1,487.205	1,470.306	1,488.096	1,480.461	1,482.292	1,462.735	1,462.981	1,450.573	1,432.633	1,390.691	1,431.485	1,447.23	1,444.889	1,087.809	1,065.683	1,154.649	1,146.212	1,121.191	1,117.409	1,106.463	1,100.279	1,120.276	1,140.023	1,144.045	1,144.352	1,174.588	1,182.2	1,253.7	1,274.1	1,236.3	1,228.9	1,215.8	1,200.5	1,158.5	1,133.3	1,069.3	1,087.3	1,093.5	1,102.1	1,145.424	1,204.947	1,173.833	1,152.1	1,090.7	1,106.3	1,037.9	1,036.4	986.103	949.5	942.362	748.4	174.2
Total Assets Numbers are in millions	6,422.862	6,372.909	6,393.675	6,413.357	6,411.091	6,608.043	6,631.48	6,690.78	6,440.112	6,412.433	6,089.62	5,913.827	5,790.407	5,857.896	5,696.051	5,894.612	5,493.667	5,719.496	5,196.615	5,487.37	4,902.105	4,969.684	4,608.999	4,647.046	4,694.243	4,784.14	4,610.742	4,590.962	4,638.221	4,679.755	4,556.663	4,482.777	4,484.718	4,396.657	4,494.043	4,547.397	4,664.073	4,586.034	4,775.34	4,129.817	4,146.81	4,246.863	4,113.494	3,752.173	3,640.512	3,550.922	3,544.622	3,409.532	3,659.605	3,616.806	3,393.575	3,244.854	3,251.49	3,204.364	3,070.159	3,017.305	2,951.203	2,964.875	2,923.417	2,851.6	2,806.899	2,759.025	2,817.981	2,901.253	2,785.097	2,883.403	2,869.899	2,469.084	2,430.062	2,198.133	2,443.491	2,239.156	2,131.382	2,050.292	2,097.032	2,024.029	2,156.977	2,141.28	2,124.881	2,023.87	2,005.479	1,935.925	2,081.8	2,115.534	2,126.168	1,898.626	1,819.311	1,733.87	1,843.913	1,624.015	1,693.35	1,893.685	1,925.682	1,894.913	1,803.712	1,734.601	1,673.723	1,626.111	1,644.5	1,707.4	1,740.9	1,733.4	1,799.1	1,831.4	1,847.7	1,888.5	1,968.9	1,906.1	1,887	1,837.6	1,771.2	1,774.512	1,788.126	1,769.006	1,774.9	1,783.1	1,718.7	1,702.9	1,688.3	1,438.412	1,285.3	1,240.715	970.7	223
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	694.603	690.529	767.918	705.352	701.564	812.296	788.842	811.484	678.059	-32,365	-97,333.049	-97,540.435	-121,008.231	-129,734.903	-136,923.047	-120,918.847	-120,697.289	-104,273.054	-111,120.246	-89,705.498	-71,101.559	-66,085.478	-58,914.586	-68,288.985	-80,226.488	-88,573.944	626.817	624.65	589.929	-128,114.113	-136,817.784	-128,053.64	444.252	-92,853.435	-223,248.361	553.27	-237,651.171	-224,066.28	-232,658.119	-202,086.684	-192,560.814	-172,842.593	-146,887.819	-161,317.488	-149,337.647	-170,185.193	-191,224.256	14.775	-24.442	-37.874	24.798	262.784	290.193	8.985	0	0	0	0	0	0	0	0	235.369	305.559	295.072	438.637	466.02	210.548	206.982	263.928	309.566	239.844	215.123	165.411	226.412	171.626	181.901	180.37	230.758	179.911	191.944	188.282	178.42	142.914	173.803	149.961	136.036	99.025	106.023	78.699	110.281	108.115	120.703	140.739	131.999	105.844	99.586	88.365	113.1	104.3	124.9	90	106.6	125.3	111.7	113.9	198	146.9	150.4	121.5	119.2	114.733	128.44	122.426	115.7	104.1	158.4	180.2	231.3	0	0	0	88	28.9
Short Term Debt Numbers are in millions	445.737	445.811	433.219	131.689	122.168	122.652	123.869	119.243	119.671	114.533	110.076	105.845	139.103	138.278	137.287	379.166	135.149	139.158	128.24	485.404	477.339	485.359	383.793	33.61	43.383	43.383	55.905	57.072	55.534	55.534	53.997	53.977	52.599	50.352	47.864	46.647	45.322	45.321	193.831	193.766	42.723	42.724	41.504	41.504	40.444	40.444	60.701	60.532	259.251	259.094	257.82	257.667	56.363	56.677	49.965	60.318	56.47	55.742	29.33	28.333	23.012	22.198	23.33	15.282	15.282	15.282	32.247	15.282	14.032	12.169	14.032	14.032	14.032	14.032	14.032	22.056	271.588	273.692	268.303	265.384	17.598	13.145	33.026	29.816	28.481	8.231	6.078	5.308	154.676	154.682	154.693	154.834	0	0	0	0	0	0	0	6.6	7.4	8.3	9.1	5.3	5.3	5.2	5.1	5.1	5	5	4.9	4.845	4.76	4.771	24.4	4.7	8.1	2.5	9.5	0	0	0	33.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	307.865	305.478	305.954	306.289	300.51	289.651	286.329	15.288	299.192	17.164	0	341.589	0	349.457	353.494	11.752	10.866	21.988	10.742	8.21	21.988	19.783	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-705.352	-701.564	-812.296	46,353	29,102	25,747	32,365	98,169	98,281	121,711	130,428	137,524	121,472	121,201	104,846	111,614	90,197	71,677	66,656	59,532	68,911	80,882	89,230	-626.817	-624.65	-589.929	128,689	137,341	128,522	-444.252	93,285	223,757	-553.27	238,269	224,637	233,225	202,616	193,073	173,493	147,506	161,812	149,822	170,623	191,578	292.266	313.601	308.88	302.332	19.245	19.769	296.655	0	0	0	0	0	0	0	0	-8.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-98.992	-106.024	-78.718	-110.307	0	0	0	0	0	0	0	0	-104.3	-124.9	-90	-106.6	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	66.747	89.984	94.506	763.073	741.306	859.204	-46,323.094	-29,074.916	-25,717.913	821.944	17.191	25.723	12.023	24.402	27.152	12.845	20.646	23.592	26.252	21.105	24.143	37.293	46.146	103.793	87.877	78.49	692.043	670.395	621.45	35.212	29.72	17.606	453.288	17.97	25.439	567.74	72.367	67.234	59.118	107.868	101.486	106.665	85.648	66.564	53.612	40.517	26.536	18.668	21.612	46.805	18.031	12.075	19.62	14.804	264.125	236.399	208.944	216.696	242.274	203.367	180.088	174.784	8.048	12.098	19.436	17.604	0	20.276	18.968	14.346	17.022	21.638	19.128	16.71	9.663	0	0	0	0	0	0	0	0	0	0	0	0	98.992	106.024	78.718	110.307	175.785	5.082	5.091	5.313	3.408	3.458	3.991	10.2	104.3	124.9	90	106.6	0	-0.1	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,207.087	1,226.325	1,295.643	894.762	863.474	981.856	942.617	957.811	826.817	936.477	963.218	872.133	853.895	855.777	765.392	945.164	659.506	735.696	648.246	998.011	1,076.923	1,093.174	1,047.353	759.418	786.772	777.929	747.948	727.467	676.984	665.633	606.933	539.943	505.887	499.887	581.942	614.387	735.518	683.275	819.83	830.95	656.395	799.796	745.333	602.58	578.409	518.768	440.981	386.241	570.022	576.905	602.981	551.771	385.945	377.121	314.09	296.717	265.414	272.438	271.604	231.7	203.1	196.982	258.699	332.939	329.79	471.523	498.267	246.106	239.982	290.443	340.62	275.514	248.283	196.153	250.107	193.682	453.489	454.062	499.061	445.295	209.542	201.427	211.446	172.73	202.284	158.192	142.114	104.333	260.699	233.381	264.974	438.734	125.785	145.83	137.312	109.252	103.044	92.356	123.3	110.9	132.3	98.3	115.7	130.6	116.9	119.1	203.1	152	155.4	126.5	124.1	119.578	133.2	127.196	140	108.8	166.5	182.7	240.8	137.251	136.2	145.452	121.2	29.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,821.258	1,822.474	1,817.737	2,856.384	2,883.7	2,908.062	2,897.807	2,886.62	2,872.2	2,800.235	2,765.217	2,730.364	2,744.51	2,916.059	2,948.319	2,955.978	2,738.205	2,811.435	2,359.118	2,309.63	1,600.531	1,610.226	1,074.493	1,425.323	1,456.085	1,457.268	1,446.366	1,449.542	1,475.618	1,476.944	1,502.209	1,503.658	1,501.477	1,468.843	1,488.026	1,484.836	1,506.732	1,506.845	1,528.207	936.525	1,106.861	1,106.942	1,126.802	1,126.841	1,146.122	1,146.443	1,240.503	906.026	925.99	935.442	708.127	717.195	935.907	942.244	896.976	903.943	895.441	900.269	884.914	889.3	870.006	817.021	772.021	711.025	663.015	621.008	606.663	553.544	493.024	410.085	472.884	479.9	479.9	486.916	519.062	493.932	343.932	350.948	350.868	350.834	600.8	594.17	756.185	753.222	740.366	559.226	547.224	449.612	449.656	249.595	249.535	249.475	399.324	399.264	399.204	399.143	399.083	399.023	399	398.9	398.8	398.8	398.7	398.7	398.6	398.5	398.5	398.4	398.4	398.3	398.2	397.933	397.622	397.149	401.3	455.9	337.7	337.9	398.4	398.333	401.6	406.628	409.1	109.8
Deferred Revenue Non-Current Numbers are in millions	737.247	749.976	747.545	0	0	0	226,996	249,954	236,558	216,923	212,705	228,906	230,078	223,795	213,392	220,610	254,967	273,997	272,820	275,005	270,128	273,144	281,214	271,594	269,908	265,171	0	0	0	288,430	290,980	286,286	0	286,287	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	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	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	229.742	219.44	216.725	223.898	232.493	231.044	226.996	249.954	236.558	216.923	212.705	228.906	230.078	223.795	213.392	220.61	254.967	273.997	272.82	275.005	270.128	273.144	281.214	271.594	269.908	265.171	266.432	280.935	288.434	288.43	290.98	286.286	289.14	286.287	223.757	242.48	238.269	224.637	233.225	202.616	193.073	173.493	147.506	161.812	149.822	170.623	191.578	292.266	313.601	308.88	302.332	301.485	303.782	296.655	307.865	305.478	305.954	306.289	300.51	0	286.329	290.761	299.192	351.089	342.735	341.589	338.602	349.457	353.494	309.622	351.918	329.492	320.809	304.533	331.074	314.163	290.976	281.089	265.538	254.586	241.768	231.005	261.218	232.863	222.329	184.328	172.915	168.449	160.7	161.767	164.469	166.659	159.129	150.619	142.307	134.412	121.675	0	98.3	107.3	111.3	116.5	126.4	111	112	115.3	113.4	105.2	96.7	83.8	72.5	73.846	71.103	69.066	68.4	65.1	63.3	62.6	41.4	29.299	22.4	16.346	10.5	0
Other Non-Current Liabilities Numbers are in millions	144.353	136.505	154.125	138.811	148.104	145.173	-226,861.397	-249,837.562	-236,430.79	-216,771.104	-212,511.251	-228,691.541	-229,825.233	-223,513.166	-213,064.509	-220,338.23	-254,704.41	-273,767.878	-272,533.929	-274,772.362	-269,912.325	-272,933.916	-280,815.902	-271,151.869	-269,474.566	-264,758.855	404.885	382.437	363.598	-288,061.129	-290,628.809	-285,942.167	314.825	-286,041.895	231.745	201.848	179.782	176.997	140.861	149.274	127.3	120.462	188.52	192.758	179.724	177.495	193.823	197.771	181.856	176.805	178.172	118.968	136.287	132.17	128.502	121.757	109.023	101.396	97.185	507.1	84.615	90.541	97.441	75.527	75.997	88.003	49.755	74.074	69.16	60.614	68.818	73.105	71.302	72.694	47.275	61.132	58.423	57.205	60.17	66.241	68.095	67.329	69.377	58.874	51.05	51.282	52.98	75.457	79.591	79.347	78.911	78.573	80.75	80.671	79.654	80.069	70.036	183.971	67.6	56.9	54.9	53.2	50.7	62.2	62	61.8	62.4	61.9	63.9	64.2	64.2	21.948	23.213	24.294	25.6	26.8	27	-0.1	-0.1	0	0	0	-0.1	1.2
Total Non-Current Liabilities Numbers are in millions	2,932.6	2,928.395	2,936.133	3,219.093	3,264.297	3,284.279	3,259.406	3,253.012	3,235.968	3,169.054	3,171.671	3,173.729	3,227.355	3,421.688	3,489.202	3,448.358	3,255.762	3,314.554	2,918.009	2,817.273	2,086.334	2,093.454	1,753.805	2,139.048	2,159.427	2,134.584	2,117.683	2,112.914	2,127.65	2,134.245	2,144.38	2,133.777	2,105.442	2,000.235	1,943.528	1,929.164	1,924.783	1,908.479	1,902.293	1,288.415	1,427.234	1,400.897	1,462.828	1,481.411	1,475.668	1,494.561	1,625.904	1,396.063	1,421.447	1,421.127	1,188.631	1,137.648	1,375.976	1,371.069	1,333.343	1,331.178	1,310.418	1,307.954	1,282.609	1,396.4	1,240.95	1,198.323	1,168.654	1,137.641	1,081.747	1,050.6	995.02	977.075	915.678	780.321	893.62	882.497	872.011	864.143	897.411	869.227	693.331	689.242	676.576	671.661	910.663	892.504	1,086.78	1,044.959	1,013.745	794.836	773.119	693.518	689.947	490.709	492.915	494.707	639.203	630.554	621.165	613.624	590.794	582.994	564.9	563.1	565	568.5	575.8	571.9	572.6	575.6	574.3	565.5	559	546.3	534.9	493.727	491.938	490.51	495.3	547.8	428	400.4	439.7	427.632	424	422.974	419.5	111
Total Liabilities Numbers are in millions	4,139.687	4,154.72	4,231.776	4,113.855	4,127.771	4,266.135	4,202.023	4,210.823	4,062.785	4,105.531	4,134.889	4,045.862	4,081.25	4,277.465	4,254.594	4,393.522	3,915.268	4,050.25	3,566.255	3,815.284	3,163.257	3,186.628	2,801.158	2,898.466	2,946.199	2,912.513	2,865.631	2,840.381	2,804.634	2,799.878	2,751.313	2,673.72	2,611.329	2,500.122	2,525.47	2,543.551	2,660.301	2,591.754	2,722.123	2,119.365	2,083.629	2,200.693	2,208.161	2,083.991	2,054.077	2,013.329	2,066.885	1,782.304	1,991.469	1,998.032	1,791.612	1,689.419	1,761.921	1,748.19	1,647.433	1,627.895	1,575.832	1,580.392	1,554.213	1,628.1	1,444.05	1,395.305	1,427.353	1,470.58	1,411.537	1,522.123	1,493.287	1,223.181	1,155.66	1,070.764	1,234.24	1,158.011	1,120.294	1,060.296	1,147.518	1,062.909	1,146.82	1,143.304	1,175.637	1,116.956	1,120.205	1,093.931	1,298.226	1,217.689	1,216.029	953.028	915.233	797.851	950.646	724.09	757.889	933.441	764.988	776.384	758.477	722.876	693.838	675.35	688.2	674	697.3	666.8	691.5	702.5	689.5	694.7	777.4	717.5	714.4	672.8	659	613.306	625.137	617.706	635.3	656.6	594.5	583.1	680.5	564.883	560.2	568.426	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	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	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	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	0	0	0	0
Common Stock Numbers are in millions	391.867	391.52	389.919	391.632	391.632	398.398	401.295	407.874	410.818	422.246	432.728	440.538	442.906	441.033	440.723	440.472	440.472	442.297	442.255	440.472	440.472	446.079	446.544	453.083	459.928	477.219	480.331	485.621	494.553	509.362	511.465	510.923	510.519	510.519	509.464	510.338	513.784	518.714	521.022	528.798	533.794	541.275	531.573	518.981	513.065	498.999	481.779	0	0	0	455.434	0	0	0	0	429.714	429.015	428.614	0	427.8	427.366	427.345	0	0	0	0	451.64	0	457.692	407.354	474.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	512.5	516.8	526.6	538.2	547.1	666.8	664.9	660.4	687.6	711.1	711.1	711.1	711.1	711.1	711.1	712.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,576.938	1,552.812	1,506.517	1,495.214	1,483.488	1,472.172	1,466.872	1,464.234	1,430.218	1,402.621	1,251.64	1,106.632	1,049.131	945.434	843.606	876.816	967.549	1,035.158	1,039.819	1,061.144	1,098.485	1,117.209	1,145.476	1,081.937	1,084.004	1,195.542	1,088.15	1,092.984	1,159.349	1,201.367	1,124.104	1,124.171	1,159.941	1,187.512	1,235.615	1,259.092	1,229.261	1,204.295	1,262.961	1,227.432	1,278.741	1,252.507	1,126.7	951.301	883.336	848.394	805.661	964.077	984.032	949.151	942.978	906.718	860.249	835.559	850.691	837.155	818.639	821.193	806.158	794.7	809.825	829.834	871.984	899.902	855.814	867.373	876.348	751.892	775.439	709.658	724.166	594.072	521.245	494.466	442.492	442.245	487.872	470.147	422.535	384.956	351.949	326.493	284.316	401.705	416.627	424.63	386.868	423.532	376.447	373.37	397.31	413.11	493.929	453.61	384.832	324.111	268.74	239.616	245.1	322.3	332.4	355.5	395.1	416.9	441	473.1	470.9	451.8	420.5	387.9	337.3	393.529	395.791	384.892	371.4	366.5	362.6	348.8	227.6	0	-135.8	0	-135.8	-146.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38.157	21.647	22.784	91.913	75.467	143.918	241.942	275.837	231.316	185.249	-2.72	12.008	-77.996	-115.257	-137.102	-125.53	-137.432	-118.086	-150.389	-112.08	-92.115	-77.568	-82.404	-81.902	-78.596	-68.941	-69.841	-57.966	-54.378	-54.715	-41.302	-43.764	-26.014	-39.77	-27.776	-19.454	-0.433	2.304	-0.413	-1.985	-3.309	-4.918	-5.544	-7.419	-14.441	-11.852	-13.045	-14.321	-15.434	-16.079	-15.968	-18.632	-26.499	-21.087	-40.464	-42.836	-36.134	-28.922	-24.871	-50.4	-20.095	-22.913	-40.018	-13.766	-8.519	-20.816	-8.655	-2.2	-0.153	-0.33	-1,495	-1,489.3	-1,464.7	-1,440.8	-1,417.4	3.52	2.82	2.873	3.454	5.153	4.921	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	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.913	1.868	1.829	1.806	1.775	0	1.904	0	1.879	1.892	1.928	1.9	0	1.845	1.873	1.888	1.857	0	0	1.735	1.688	1.641	1.597	1.594	1.945	2.058	2.124	2.199	2.331	2.212	2.568	2.576	2.548	2.363	2.426	2.36	2.242	2.308	2.803	2.903	3.283	3.087	4.994	7.561	8.787	11.572	15.481	491.546	488.385	486.01	22.281	477.165	476.137	467.428	466.4	28.289	27.924	27.546	454.799	51.5	25.64	24.862	449.934	454.413	455.51	459.865	16.021	466.554	13.98	10.687	1,505.346	1,976.373	1,954.543	1,936.33	1,924.422	515.355	519.465	524.956	523.255	516.805	528.404	515.501	499.258	496.14	493.512	520.968	517.21	-0.013	0.02	-0.045	-0.049	0.034	-0.035	0.019	0.003	0.014	0.045	0.045	0.1	0	0.1	0	0	712	717.2	720.7	720.6	736.8	752.1	776.9	774.9	767.678	767.197	766.408	768.2	760	761.6	771	780.2	0	860.9	0	565.8	229.3
Total Shareholders Equity Numbers are in millions	2,008.874	1,967.846	1,921.048	1,980.565	1,952.362	2,014.488	2,112.013	2,147.945	2,074.231	2,012.008	1,683.576	1,561.078	1,414.041	1,273.055	1,149.1	1,193.646	1,272.446	1,359.369	1,331.685	1,391.271	1,448.53	1,487.361	1,511.213	1,454.712	1,467.281	1,605.878	1,500.764	1,522.838	1,601.855	1,658.226	1,596.835	1,593.906	1,646.994	1,660.624	1,719.729	1,752.336	1,744.854	1,727.621	1,786.373	1,757.148	1,812.509	1,791.951	1,657.723	1,470.424	1,390.747	1,347.113	1,289.876	1,441.302	1,456.983	1,419.082	1,404.725	1,365.251	1,309.887	1,281.9	1,276.627	1,252.322	1,239.444	1,248.431	1,236.086	1,223.6	1,242.736	1,259.128	1,281.9	1,340.549	1,302.805	1,306.422	1,335.354	1,216.246	1,246.958	1,127.369	1,209.251	1,081.145	1,011.088	989.996	949.514	961.12	1,010.157	997.976	949.244	906.914	885.274	841.994	783.574	897.845	910.139	945.598	904.078	936.019	893.267	899.925	935.461	960.244	1,160.694	1,118.529	1,045.235	1,011.725	979.885	950.761	956.3	1,033.4	1,043.6	1,066.6	1,107.6	1,128.9	1,158.2	1,193.8	1,191.5	1,188.6	1,172.6	1,164.8	1,112.2	1,161.206	1,162.988	1,151.3	1,139.6	1,126.5	1,124.2	1,119.8	1,007.8	873.529	725.1	672.289	430	82.8
Total Equity Numbers are in millions	2,283.175	2,218.189	2,161.899	2,299.502	2,283.32	2,341.908	2,429.457	2,479.957	2,377.327	2,306.902	1,954.731	1,867.965	1,709.157	1,580.431	1,441.457	1,501.09	1,578.399	1,669.246	1,630.36	1,672.086	1,738.848	1,783.056	1,807.841	1,748.58	1,748.044	1,871.627	1,745.111	1,750.581	1,833.587	1,879.877	1,805.35	1,809.057	1,873.389	1,896.535	1,968.573	2,003.846	2,003.772	1,994.28	2,053.217	2,010.452	2,063.181	2,046.17	1,905.333	1,668.182	1,586.435	1,537.593	1,477.737	1,627.228	1,668.136	1,618.774	1,601.963	1,555.435	1,489.569	1,456.174	1,422.726	1,389.41	1,375.371	1,384.483	1,369.204	1,223.6	1,362.849	1,363.72	1,390.628	1,430.673	1,373.56	1,361.28	1,376.612	1,245.903	1,274.402	1,127.369	1,218.4	1,081.145	1,011.088	989.996	949.514	961.12	1,010.157	997.976	949.244	906.914	885.274	841.994	783.574	897.845	910.139	945.598	904.078	936.019	893.267	899.925	935.461	960.244	1,160.694	1,118.529	1,045.235	1,011.725	979.885	950.761	956.3	1,033.4	1,043.6	1,066.6	1,107.6	1,128.9	1,158.2	1,193.8	1,191.5	1,188.6	1,172.6	1,164.8	1,112.2	1,161.206	1,162.988	1,151.3	1,139.6	1,126.5	1,124.2	1,119.8	1,007.8	873.529	725.1	672.289	430	82.8
Total Liabilities & Shareholders Equity Numbers are in millions	6,422.862	6,372.909	6,393.675	6,413.357	6,411.091	6,608.043	6,631.48	6,690.78	6,440.112	6,412.433	6,089.62	5,913.827	5,790.407	5,857.896	5,696.051	5,894.612	5,493.667	5,719.496	5,196.615	5,487.37	4,902.105	4,969.684	4,608.999	4,647.046	4,694.243	4,784.14	4,610.742	4,590.962	4,638.221	4,679.755	4,556.663	4,482.777	4,484.718	4,396.657	4,494.043	4,547.397	4,664.073	4,586.034	4,775.34	4,129.817	4,146.81	4,246.863	4,113.494	3,752.173	3,640.512	3,550.922	3,544.622	3,409.532	3,659.605	3,616.806	3,393.575	3,244.854	3,251.49	3,204.364	3,070.159	3,017.305	2,951.203	2,964.875	2,923.417	2,851.7	2,806.899	2,759.025	2,817.981	2,901.253	2,785.097	2,883.403	2,869.899	2,469.084	2,430.062	2,198.133	2,443.491	2,239.156	2,131.382	2,050.292	2,097.032	2,024.029	2,156.977	2,141.28	2,124.881	2,023.87	2,005.479	1,935.925	2,081.8	2,115.534	2,126.168	1,898.626	1,819.311	1,733.87	1,843.913	1,624.015	1,693.35	1,893.685	1,925.682	1,894.913	1,803.712	1,734.601	1,673.723	1,626.111	1,644.5	1,707.4	1,740.9	1,733.4	1,799.1	1,831.4	1,847.7	1,888.5	1,968.9	1,906.1	1,887	1,837.6	1,771.2	1,774.512	1,788.126	1,769.006	1,774.9	1,783.1	1,718.7	1,702.9	1,688.3	1,438.412	1,285.3	1,240.715	970.7	223

Methanex Corporation

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NASDAQ:MEOH