Methanex Corporation (MEOH) Balance Sheet Annual - Discounting Cash Flows
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MEOH
Methanex Corporation
MEOH (NASDAQ)
  • Financials

  • Methanex Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Report Filing: 2025-03-07 2024-03-08 2023-03-10 2022-03-11 2021-03-05 2020-03-25 2019-03-12 2018-03-06 2017-03-07 2016-03-08 2015-03-10 2014-03-11 2013-03-14 2012-03-16 2011-03-25 2010-03-26 2009-03-27 2008-03-28 2007-04-02 2006-03-27 2005-03-29 2004-03-26 2003-03-28 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31
Total Current Assets 1,911 1,480 1,876 1,989 1,595 1,233 1,252 1,243 1,026 1,032 1,686 1,601 1,456 1,035 771 622.7 736.3 1,223 990.3 608.9 661.9 650.3 753.6 575.9 663.7 462.3 570.2 835.6 669.1 622.8 651.9 222.3 48.8
Cash and Short Term Investments 891.9 458 857.7 932.1 833.8 416.8 256.1 375.5 223.9 254.9 951.6 732.7 745.6 350.7 193.8 169.8 328.4 488.2 355.1 158.8 210 287.9 421.4 332.1 225.9 151.9 287.7 492.3 383.9 399.6 192.2 85.3 9.8
Cash & Equivalents 891.9 458 857.7 932.1 833.8 416.8 256.1 375.5 223.9 254.9 951.6 732.7 745.6 350.7 193.8 169.8 328.4 488.2 355.1 158.8 210 287.9 421.4 332.1 225.9 151.9 287.7 492.3 383.9 399.6 192.2 85.3 9.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 473.3 530.9 500.7 550.6 412 488.7 514.6 536.6 499.6 504.4 404.4 534.1 417.2 374.3 320 257.4 207.4 401.8 366.4 296.5 293.2 220.9 201 135.2 286.8 227.2 202.3 241.7 207.8 145.6 339 85.7 22.2
Inventory 453.5 426.8 439.8 459.6 308.7 281.1 388 304.5 281.3 253.2 306.8 313.8 253 281 230.3 171.6 177.6 312.1 244.8 140.1 142.2 126.7 119.1 99.91 140.2 72.8 70.7 89.3 68.1 64.2 108.1 39.2 8.8
Other Current Assets 92.11 64.65 78.16 46.55 40.38 45.98 93.47 26.55 20.85 19.56 23.14 20.53 40.36 28.61 26.88 23.89 22.84 20.89 24.05 13.55 16.48 14.85 12.08 8.69 10.82 10.4 9.5 12.3 9.3 13.4 12.6 12.1 8
Total Assets 6,597 6,427 6,631 6,090 5,696 5,197 4,609 4,611 4,557 4,494 4,775 4,113 3,545 3,394 3,070 2,923 2,818 2,870 2,443 2,097 2,125 2,082 1,819 1,693 1,804 1,644 1,799 1,969 1,771 1,775 1,688 970.7 223
Total Non-Current Assets 4,686 4,946 4,755 4,101 4,101 3,964 3,357 3,368 3,531 3,462 3,089 2,512 2,088 2,359 2,299 2,301 2,082 1,647 1,453 1,488 1,463 1,431 1,066 1,117 1,140 1,182 1,229 1,133 1,102 1,152 1,036 748.4 174.2
Property, Plant and Equipment 4,195 4,412 4,155 3,686 3,677 3,576 3,025 2,998 3,117 3,159 2,778 2,231 2,015 2,233 2,214 2,184 1,924 1,542 1,353 1,396 1,367 1,320 979.9 1,032 1,046 1,114 1,141 1,065 1,020 1,014 974.6 698.4 126.1
Goodwill and Intangible Assets 0 -150.9 0 0 0 0 0 0 0 0 0 0 3.67 7.63 11.6 19.1 27.08 34.73 0 0 0 0 34.88 41.9 49.5 16.2 19.9 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 3.67 7.63 11.6 19.1 27.08 34.73 0 0 0 0 34.88 41.9 49.5 16.2 19.9 0 0 0 0 0 0
Long Term Investments 107.1 341.5 197.1 217.3 194 193.5 197.8 188.9 197.4 224.2 216.2 216.1 184.7 0 0 0 0 0 0 0 0 0 0 3.8 -191.8 -114.5 -146.3 0 0 0 0 0 0
Deferred Tax Assets 204 152.2 46.35 98.17 137.5 111.6 59.53 102.3 137.3 0 0 0 -184.7 0 0 0 0 0 0 0 0 0 0 164.5 142.3 98.3 126.4 0 72.5 68.4 0 0 0
Other Long Term Assets 180.3 191.6 356.4 99.19 92.53 82.81 74.47 78.03 78.78 79.02 95.12 65.25 70.06 118.3 73.7 97.88 130.3 69.97 100.5 91.97 96.19 111.3 50.87 -124.5 94.12 68.4 88.1 68.7 9.1 69.6 61.8 50 48.1
Total Current Liabilities 729.6 1,302 942.6 963.2 765.4 648.2 1,047 747.9 606.9 581.9 819.8 745.3 441 603 314.1 271.6 258.7 498.3 340.6 250.1 499.1 211.4 142.1 265 137.3 123.3 115.7 203.1 124.1 140 240.8 121.2 29.2
Accounts Payable 546.3 771.9 789.2 836 601 493.8 617.4 626.8 523.2 508.6 563 600.2 353.7 0 259 0 235.4 466 310 235.5 230.8 178.4 136 110.3 132 113.1 106.6 198 119.2 111.7 231.2 87.79 28.9
Notes Payable/Short Term Debt 136.5 435.4 123.9 110.1 137.3 128.2 393 55.91 54 47.86 193.8 61.33 45.66 242.8 73.11 29.33 23.33 32.25 14.03 14.03 268.3 33.03 6.08 154.7 0 0 9.1 5.1 4.96 24.34 9.48 32.18 0.3
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 -788.8 -834.8 -601 -493.8 -617.4 -626.8 -523.2 -508.6 -566.9 -600.2 -291.4 0 0 0 0 0 0 0 0 0 0 -110.3 0 0 -106.6 0 -119.2 0 0 0 0
Other Current Liabilities 46.84 94.99 818.4 852 628.1 520 654.3 692 552.9 534.1 629.9 684 332.9 360.2 -18.05 -58.24 0 0 16.61 0.588 0 0 0 110.3 5.31 10.2 106.6 0 119.2 3.92 0.099 1.24 0
Total Liabilities 4,216 4,254 4,202 4,135 4,255 3,566 2,801 2,866 2,751 2,525 2,722 2,208 2,067 1,792 1,647 1,554 1,427 1,493 1,234 1,148 1,176 1,298 915.2 757.9 758.5 688.2 691.5 777.4 659 635.3 680.5 540.7 140.2
Total Non-Current Liabilities 3,486 2,951 3,259 3,172 3,489 2,918 1,754 2,118 2,144 1,944 1,902 1,463 1,626 1,189 1,333 1,283 1,169 995 893.6 897.4 676.6 1,087 773.1 492.9 621.2 564.9 575.8 574.3 534.9 495.3 439.7 419.5 111
Total Long Term Debt 3,097 2,578 2,898 2,765 2,948 2,359 1,265 1,643 1,697 1,488 1,531 1,134 1,241 657.3 964.8 884.9 766.7 606.7 501.2 519.1 350.9 756.2 547.2 249.5 399.2 399 398.7 398.5 398.3 401.5 398.2 408 109.8
Deferred Tax Liabilities Non-Current 239.1 217.8 227 212.7 213.4 272.8 281.2 266.4 291 223.8 233.2 147.5 191.6 302.3 307.9 300.5 299.2 338.6 351.9 331.1 265.5 261.2 172.9 164.5 142.3 98.3 126.4 113.4 72.5 68.4 41.4 10.5 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 818.2 872.1 870.2 717.1 722.2 718.5 199.8 196.3 195.2 0 3.03 7.2 55.98 62.69 79.41 0 0 24.68 28.33 32.15 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -667.7 -717.2 -735.6 -523.4 -394.7 -432.4 7.81 12.2 -39.26 231.7 134.8 174.1 137.8 166.3 -18.75 97.19 102.8 25.08 12.16 15.13 60.17 69.38 52.98 78.91 79.65 67.6 50.7 62.4 64.12 25.4 0.124 0.967 1.2
Total Equity 2,381 2,172 2,429 1,955 1,441 1,630 1,808 1,745 1,805 1,969 2,053 1,905 1,478 1,602 1,423 1,369 1,391 1,377 1,209 949.5 949.2 783.6 904.1 935.5 1,045 956.3 1,108 1,192 1,112 1,140 1,008 430 82.8
Non-Controlling Interest 287.7 240.9 317.4 271.2 292.4 298.7 296.6 244.3 208.5 248.8 266.8 247.6 187.9 197.2 146.1 133.1 108.7 41.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,094 1,931 2,112 1,684 1,149 1,332 1,511 1,501 1,597 1,720 1,786 1,658 1,290 1,405 1,277 1,236 1,282 1,335 1,209 949.5 949.2 783.6 904.1 935.5 1,045 956.3 1,108 1,192 1,112 1,140 1,008 430 82.8
Retained Earnings 1,629 1,514 1,467 1,252 843.6 1,040 1,145 1,088 1,124 1,236 1,263 1,127 805.7 943 850.7 806.2 872 876.3 724.2 442.5 422.5 284.3 386.9 397.3 384.8 245.1 395.1 470.9 337.3 371.4 227.6 -135.8 -146.5
Accumulated Other Earnings 70.02 22.9 241.9 -2.72 -137.1 -150.4 -82.4 -69.84 -41.3 -27.78 -0.413 -5.54 -13.04 -15.97 -40.46 -24.87 -40.02 -8.65 -1,495 -1,417 3.45 0 0 -1,196 -1,102 -997.8 -914.3 0 -721.2 -553.6 0 0 0
Common Stock 392.2 391.9 401.3 432.7 440.7 442.3 446.5 480.3 511.5 509.5 521 531.6 481.8 455.4 440.1 0 0 451.6 0 0 0 0 0 538.2 660.4 711.1 712.5 0 775 768.2 0 0 0
Preferred Stock 0 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
Additional Paid in Capital 1.95 1.84 1.9 1.93 1.87 1.78 1.6 2.12 2.57 2.43 2.8 4.99 15.48 22.28 25.39 454.8 22.67 467.7 10.35 507 523.3 499.3 517.2 538.2 660.4 1,709 914.3 720.6 1,496 1,348 779.7 565.8 229.3
Total Liabilities & Total Equity 6,597 6,427 6,631 6,090 5,696 5,197 4,609 4,611 4,557 4,494 4,775 4,113 3,545 3,394 3,070 2,923 2,818 2,870 2,443 2,097 2,125 2,082 1,819 1,693 1,804 1,644 1,799 1,969 1,771 1,775 1,688 970.7 223
Total Liabilities & Shareholders' Equity 6,597 6,427 6,631 6,090 5,696 5,197 4,609 4,611 4,557 4,494 4,775 4,113 3,545 3,394 3,070 2,923 2,818 2,870 2,443 2,097 2,125 2,082 1,819 1,693 1,804 1,644 1,799 1,969 1,771 1,775 1,688 970.7 223
Total Investments 107.1 341.5 197.1 217.3 194 193.5 197.8 188.9 197.4 224.2 216.2 216.1 184.7 0 0 0 0 0 0 0 0 0 0 3.8 -191.8 -114.5 -146.3 0 0 0 0 0 0
Total Debt 3,233 3,014 3,022 2,875 3,086 2,487 1,458 1,502 1,556 1,536 1,722 1,168 1,301 965.9 946.9 914.2 795.4 638.9 486.9 533.1 619.2 789.2 553.3 404.2 399.2 399 407.8 403.6 403.1 425.7 407.9 442.3 110.1
Net Debt 2,341 2,556 2,164 1,943 2,252 2,071 1,202 1,127 1,332 1,281 770.4 435.6 555.6 615.2 753.1 744.5 466.9 150.7 131.9 374.3 409.1 501.3 131.9 72.1 173.3 247.1 120.1 -88.7 19.2 26.1 215.7 357 100.3

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