METHANEX CORP (MEOH)
CA59151K1084 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 407.07M | 458.01M | 857.75M | 932.07M | 833.80M | |||
| Receivables | 580.02M | 533.62M | 500.93M | 551.37M | 412.00M | |||
| Inventories | 395.25M | 426.77M | 439.77M | 459.56M | 308.70M | |||
| Other Current Assets | 59.62M | 61.92M | 77.93M | 45.80M | 40.30M | |||
| Total Current Assets | 1.44B | 1.48B | 1.88B | 1.99B | 1.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.42B | 4.41B | 4.16B | 3.69B | 3.68B | |||
| Investments And Advances | 162.93M | 189.87M | 202.70M | 221.94M | 194.00M | |||
| Other Non-Current Assets | 351.40M | 326.77M | 378.78M | 174.24M | 230.10M | |||
| Total Non-Current Assets | 4.94B | 4.95B | 4.76B | 4.10B | 4.10B | |||
| TOTAL ASSETS | 6.38B | 6.43B | 6.63B | 6.09B | 5.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 446.27M | 435.45M | 123.87M | 110.08M | 137.30M | |||
| Accounts Payable | 691.24M | 771.87M | 789.20M | 835.95M | 601.00M | |||
| Other Current Liabilities | 90.08M | 94.99M | 29.55M | 17.19M | 27.20M | |||
| Total Current Liabilities | 1.23B | 1.30B | 942.62M | 963.22M | 765.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.58B | 2.58B | 2.90B | 2.77B | 2.95B | |||
| Deferred Taxes/Income | 219.67M | 217.84M | 227.00M | 212.71M | 213.40M | |||
| Other Non-Current Liabilities | 136.65M | 154.92M | 134.60M | 193.75M | 327.50M | |||
| Total Non-Current Liabilities | 3.18B | 3.19B | 3.58B | 3.44B | 3.78B | |||
| TOTAL LIABILITIES | 4.41B | 4.50B | 4.52B | 4.41B | 4.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.55B | 1.51B | 1.47B | 1.25B | 843.60M | |||
| Additional Paid In Capital | 1.87M | 1.84M | 1.90M | 1.93M | 1.90M | |||
| Minority Interest | 236.85M | 132.11M | 208.99M | 197.60M | 261.00M | |||
| Common Shares | 391.92M | 391.92M | 401.30M | 432.73M | 440.70M | |||
| Other Shareholders' Equity | 21.67M | 22.90M | 241.94M | -2.72M | -137.10M | |||
| Shares Outstanding | 67.39M | 67.39M | 69.24M | 74.77M | 76.20M | |||
| Tangible Book Value per Share | 29.23 | 28.65 | 30.50 | 22.52 | 15.08 | |||
| Total Shareholders' Equity | 1.97B | 1.93B | 2.11B | 1.68B | 1.15B | |||
| TOTAL LIABILITIES AND EQUITY | 6.38B | 6.43B | 6.63B | 6.09B | 5.70B | |||
| Statistics | ||||||||
| Debt/Equity | 1.31 | 1.34 | 1.37 | 1.64 | 2.57 | |||
| Current Ratio | 1.17 | 1.14 | 1.99 | 2.06 | 2.08 | |||
| Return On Assets (ROA) | 2.62% | 2.71% | 5.34% | 7.92% | -2.75% | |||
| Return On Equity (ROE) | 8.48% | 9.02% | 16.75% | 28.65% | -13.64% | |||
| Return On Invested Capital (ROIC) | 4.31% | 4.60% | 7.75% | 12.42% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.68% | 5.05% | 9.12% | 15.18% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.68% | 5.05% | 9.12% | 15.18% | N/A | |||
All data in USD