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Methanex Corporation (MX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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40.99-2.38 (-5.49%)
At close: 4:00PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
833,841
416,763
256,077
375,479
Total Cash
833,841
416,763
256,077
375,479
Net Receivables
335,988
343,959
412,662
429,582
Inventory
308,696
281,052
387,959
304,464
Other Current Assets
34
8,180
60,931
-
Total Current Assets
1,594,917
1,232,521
1,252,076
1,243,127
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,506,854
6,097,898
5,288,429
5,140,190
Accumulated Depreciation
-2,829,798
-2,521,703
-2,263,334
-2,141,864
Net property, plant and equipment
3,677,056
3,576,195
3,025,095
2,998,326
Equity and other investments
198,645
193,474
197,821
193,424
Other long-term assets
72,184
82,811
74,475
41,418
Total non-current assets
4,101,134
3,964,094
3,356,923
3,367,615
Total Assets
5,696,051
5,196,615
4,608,999
4,610,742
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
39,771
38,420
383,793
55,905
Other Current Liabilities
27,152
26,252
46,146
65,226
Total Current Liabilities
765,392
648,246
1,047,353
747,948
Non-current liabilities
Long Term Debt
2,323,601
1,730,433
1,074,493
1,446,366
Deferred taxes liabilities
213,392
272,820
281,214
266,432
Other long-term liabilities
327,491
286,071
398,098
404,885
Total non-current liabilities
3,489,202
2,918,009
1,753,805
2,117,683
Total Liabilities
4,254,594
3,566,255
2,801,158
2,865,631
Stockholders' Equity
Common Stock
440,723
440,472
446,544
480,331
Retained Earnings
843,606
1,039,819
1,145,476
1,088,150
Accumulated other comprehensive income
-137,102
-150,389
-82,404
-69,841
Total stockholders' equity
1,149,100
1,331,685
1,511,213
1,500,764
Total liabilities and stockholders' equity
5,696,051
5,196,615
4,608,999
4,610,742