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Methanex Corporation (MX)

	Symbol	Exchange	Currency
	MX	Toronto	CAD	Real-time
	MEOH	NASDAQ	USD	Real-time
	MX	CBOE Canada	CAD	Real-time

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65.65 -0.74 -1.11%

15:52:15 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 800
Bid/Ask: 65.46 / 66.25
Day's Range: 65.34 - 66.78

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MX Balance Sheet

Featured here, the Balance Sheet for Methanex Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

2132.87

1988.8

1892.91

1752.92

Cash and Short Term Investments	1125.02	932.07	932.39	763.82
Cash	-	-	-	-
Cash & Equivalents	1125.02	932.07	932.39	763.82
Short Term Investments	-	-	-	-
Total Receivables, Net	475.76	551.37	507.29	515.31
Accounts Receivables - Trade, Net	475.76	551.37	507.29	515.31
Total Inventory	432.19	459.56	386.61	404.15
Prepaid Expenses	43.19	35.96	34.66	27.89
Other Current Assets, Total	56.71	9.84	31.96	41.75

Total Assets

6412.43

6089.62

5913.83

5790.41

Property/Plant/Equipment, Total - Net	3799.15	3686.15	3640.82	3655.31
Property/Plant/Equipment, Total - Gross	7005.7	6830.47	6718.76	6643.45
Accumulated Depreciation, Total	-3206.55	-3144.32	-3077.94	-2988.14
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	191.03	217.32	182.69	197.19
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	289.38	197.35	197.41	184.99
Other Assets, Total	-	-	-	-

Total Current Liabilities

936.48

963.22

872.13

853.89

Accounts Payable	-	-	-	-
Payable/Accrued	761.59	835.95	740.57	702.77
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	114.53	110.08	105.84	139.1
Other Current liabilities, Total	60.35	17.19	25.72	12.02

Total Liabilities

4400.43

4406.04

4352.75

4376.37

Total Long Term Debt	2800.24	2765.22	2730.36	2744.51
Long Term Debt	2144.05	2146.42	2148.84	2143.96
Capital Lease Obligations	656.19	618.8	581.52	600.55
Deferred Income Tax	216.92	212.71	228.91	230.08
Minority Interest	294.89	271.15	306.89	295.12
Other Liabilities, Total	151.9	193.75	214.46	252.77

Total Equity

2012.01

1683.58

1561.08

1414.04

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	422.25	432.73	440.54	441.03
Additional Paid-In Capital	1.89	1.93	1.9	1.87
Retained Earnings (Accumulated Deficit)	1402.62	1251.64	1106.63	1049.13
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	185.25	-2.72	12.01	-78

Total Liabilities & Shareholders' Equity

6412.43

6089.62

5913.83

5790.41

Total Common Shares Outstanding

72.91

74.77

76.12

76.21

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Jack Mayoffer Sep 10, 2020 4:49PM ET

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This Garbage only follows the DOW up not down...imo..hik hik

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Jinwuk Kang Sep 10, 2020 2:18PM ET

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What if natural gas price keep increasing and Methanol price maintains or relatively go up slowly...

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Jack Mayoffer Sep 10, 2020 2:18PM ET

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Natgas price is going down...imo..hik hik ;-)

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Jian Lv Jun 09, 2020 12:23PM ET

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upward wave is expected to be coming

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Naser Ardakanian Mar 29, 2019 2:52PM ET

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It will pass 76.50 today.

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QQ Joker Feb 09, 2017 12:45PM ET

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EPS Forecast for Q1 1.06. Beats last years Q1 EPS by more than 10 times. Last year Q1 EPS was -0.18.

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