METHANEX CORP (MX.CA) Stock Balance Sheet
TSX:MX - Toronto Stock Exchange - CA59151K1084 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.09B | 891.91M | 458.01M | 857.75M | 932.07M | |||
| Receivables | 396.88M | 473.34M | 533.62M | 500.93M | 551.37M | |||
| Inventories | 410.06M | 453.46M | 426.77M | 439.77M | 459.56M | |||
| Other Current Assets | 119.11M | 92.11M | 61.92M | 77.93M | 45.80M | |||
| Total Current Assets | 2.01B | 1.91B | 1.48B | 1.88B | 1.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.17B | 4.20B | 4.41B | 4.16B | 3.69B | |||
| Investments And Advances | 97.84M | 107.06M | 189.87M | 202.70M | 221.94M | |||
| Other Non-Current Assets | 378.07M | 365.91M | 326.77M | 378.78M | 174.24M | |||
| Total Non-Current Assets | 4.64B | 4.69B | 4.95B | 4.76B | 4.10B | |||
| TOTAL ASSETS | 6.66B | 6.60B | 6.43B | 6.63B | 6.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 134.22M | 136.47M | 435.45M | 123.87M | 110.08M | |||
| Accounts Payable | 490.65M | 546.30M | 771.87M | 789.20M | 835.95M | |||
| Other Current Liabilities | 11.08M | 46.84M | 94.99M | 29.55M | 17.19M | |||
| Total Current Liabilities | 635.95M | 729.62M | 1.30B | 942.62M | 963.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.09B | 3.10B | 2.58B | 2.90B | 2.77B | |||
| Deferred Taxes/Income | 253.28M | 239.11M | 217.84M | 227.00M | 212.71M | |||
| Other Non-Current Liabilities | 133.81M | 150.46M | 154.92M | 134.60M | 193.75M | |||
| Total Non-Current Liabilities | 3.78B | 3.77B | 3.19B | 3.58B | 3.44B | |||
| TOTAL LIABILITIES | 4.41B | 4.50B | 4.50B | 4.52B | 4.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.73B | 1.63B | 1.51B | 1.47B | 1.25B | |||
| Additional Paid In Capital | 2.01M | 1.95M | 1.84M | 1.90M | 1.93M | |||
| Minority Interest | 296.33M | 287.71M | 242.09M | 317.44M | 271.15M | |||
| Common Shares | 392.20M | 392.20M | 391.92M | 401.30M | 432.73M | |||
| Other Shareholders' Equity | 123.75M | 70.02M | 22.90M | 241.94M | -2.72M | |||
| Shares Outstanding | 67.40M | 67.40M | 67.39M | 69.24M | 74.77M | |||
| Tangible Book Value per Share | 33.32 | 31.06 | 28.65 | 30.50 | 22.52 | |||
| Total Shareholders' Equity | 2.25B | 2.09B | 1.93B | 2.11B | 1.68B | |||
| TOTAL LIABILITIES AND EQUITY | 6.66B | 6.60B | 6.43B | 6.63B | 6.09B | |||
| Statistics | ||||||||
| Debt/Equity | 1.38 | 1.48 | 1.34 | 1.37 | 1.64 | |||
| Current Ratio | 3.17 | 2.62 | 1.14 | 1.99 | 2.06 | |||
| Return On Assets (ROA) | 3.34% | 2.49% | 2.71% | 5.34% | 7.92% | |||
| Return On Equity (ROE) | 9.92% | 7.83% | 9.02% | 16.75% | 28.65% | |||
| Return On Invested Capital (ROIC) | 5.38% | 3.98% | 3.70% | 6.24% | 10.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.57% | 4.70% | 4.07% | 7.34% | 12.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.57% | 4.70% | 4.07% | 7.34% | 12.22% | |||
All data in USD , ROIC based on taxRate of 0.28