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Methanex Corporation (MX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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65.24-0.11 (-0.17%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
458,015
857,747
932,069
833,841
Total Cash
458,015
857,747
932,069
833,841
Net Receivables
431,602
407,733
458,116
335,988
Inventory
426,774
439,771
459,556
308,696
Other Current Assets
-7
39,346
42
6,634
Total Current Assets
1,480,321
1,876,374
1,988,797
1,594,917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,906,873
7,585,549
6,830,472
6,506,854
Accumulated Depreciation
-3,495,105
-3,430,266
-3,144,323
-2,829,798
Net property, plant and equipment
4,411,768
4,155,283
3,686,149
3,677,056
Equity and other investments
189,869
202,703
221,939
194,025
Other long-term assets
27,795
29,560
19,423
92,529
Total non-current assets
4,946,234
4,755,106
4,100,823
4,101,134
Total Assets
6,426,555
6,631,480
6,089,620
5,696,051
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
314,716
15,133
11,775
39,771
Other Current Liabilities
94,992
29,548
17,191
27,152
Total Current Liabilities
1,302,306
942,617
963,218
765,392
Non-current liabilities
Long Term Debt
1,827,085
2,136,380
2,146,417
2,323,601
Deferred taxes liabilities
217,840
226,996
212,705
213,392
Other long-term liabilities
154,918
134,603
193,749
327,491
Total non-current liabilities
2,951,232
3,259,406
3,171,671
3,489,202
Total Liabilities
4,253,538
4,202,023
4,134,889
4,254,594
Stockholders' Equity
Common Stock
391,924
401,295
432,728
442,596
Retained Earnings
1,514,264
1,466,872
1,251,640
843,606
Accumulated other comprehensive income
22,901
241,942
-2,720
-137,102
Total stockholders' equity
1,930,927
2,112,013
1,683,576
1,149,100
Total liabilities and stockholders' equity
6,426,555
6,631,480
6,089,620
5,696,051