Basic Materials - Chemicals - NASDAQ - CA
$ 42.64
-0.49 %
$ 2.87 B
Market Cap
20.11
P/E
BALANCE SHEET
6.39 B
ASSETS
4.23 B
LIABILITIES
1.92 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Methanex Corporation
| Current Assets | 1.48 B |
| Cash & Short-Term Investments | 458 M |
| Receivables | 531 M |
| Other Current Assets | 491 M |
| Non-Current Assets | 4.92 B |
| Long-Term Investments | 342 M |
| PP&E | 4.39 B |
| Other Non-Current Assets | 190 M |
| Current Liabilities | 1.3 B |
| Accounts Payable | 772 M |
| Short-Term Debt | 435 M |
| Other Current Liabilities | 95 M |
| Non-Current Liabilities | 2.94 B |
| Long-Term Debt | 2.57 B |
| Other Non-Current Liabilities | 371 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 458.0 | 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 | 210.0 | 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 |
| Receivables | 530.9 | 500.7 | 550.6 | 412.0 | 488.7 | 514.6 | 536.6 | 499.6 | 504.4 | 404.4 | 534.1 | 417.2 | 374.3 | 320.0 | 257.4 | 207.4 | 401.8 | 366.4 | 296.5 | 293.2 | 220.9 | 201.0 | 135.2 | 286.8 | 227.2 | 202.3 | 241.7 | 207.8 | 145.6 | 339.0 | 85.7 | 22.2 |
| Inventory | 426.8 | 439.8 | 459.6 | 308.7 | 281.1 | 388.0 | 304.5 | 281.3 | 253.2 | 306.8 | 313.8 | 253.0 | 281.0 | 230.3 | 171.6 | 177.6 | 312.1 | 244.8 | 140.1 | 142.2 | 126.7 | 119.1 | 99.9 | 140.2 | 72.8 | 70.7 | 89.3 | 68.1 | 64.2 | 108.1 | 39.2 | 8.8 |
| Other Current Assets | 163.9 | 171.1 | 139.1 | 40.4 | 46.0 | 93.5 | 26.5 | 20.8 | 19.6 | 23.1 | 20.5 | 40.4 | 35.3 | 26.2 | 23.9 | 22.8 | 20.9 | 24.0 | 13.6 | 16.5 | 14.9 | 12.1 | 8.7 | 10.8 | 10.4 | 9.5 | 12.3 | 9.3 | 41.1 | 12.6 | 12.1 | 8.0 |
| Total Current Assets | 1 480.3 | 1 876.4 | 1 988.8 | 1 594.9 | 1 232.5 | 1 252.1 | 1 243.1 | 1 025.7 | 1 032.1 | 1 685.9 | 1 601.2 | 1 456.2 | 1 034.6 | 771.0 | 622.7 | 736.3 | 1 223.1 | 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 |
| PP&E | 4 389.2 | 4 155.3 | 3 686.1 | 3 677.1 | 3 576.2 | 3 025.1 | 2 998.3 | 3 117.5 | 3 158.8 | 2 778.1 | 2 230.9 | 2 014.7 | 2 233.0 | 2 213.8 | 2 183.8 | 1 924.3 | 1 542.1 | 1 352.7 | 1 396.1 | 1 366.8 | 1 320.2 | 979.9 | 1 031.7 | 1 045.9 | 1 113.8 | 1 140.8 | 1 064.6 | 1 020.5 | 1 014.1 | 974.6 | 698.4 | 126.1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 7.6 | 11.6 | 19.1 | 27.1 | 34.7 | 0 | 0 | 0 | 0 | 34.9 | 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 |
| Long Term Investments | 341.5 | 197.1 | 217.3 | 194.0 | 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 |
| Other Long Term Assets | 190.2 | 356.4 | 99.2 | 92.5 | 82.8 | 74.5 | 78.0 | 78.8 | 79.0 | 95.1 | 65.3 | 70.1 | 118.3 | 73.7 | 97.9 | 130.3 | 70.0 | 100.5 | 92.0 | 96.2 | 111.3 | 50.9 | (124.5) | 94.1 | 68.4 | 88.1 | (44.7) | 9.1 | 69.6 | 61.8 | 50.0 | 48.1 |
| Other Assets | (7.6) | 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 |
| Total Assets | 6 393.7 | 6 631.5 | 6 089.6 | 5 696.1 | 5 196.6 | 4 609.0 | 4 610.7 | 4 556.7 | 4 494.0 | 4 775.3 | 4 113.5 | 3 544.6 | 3 393.6 | 3 070.2 | 2 923.4 | 2 818.0 | 2 869.9 | 2 443.5 | 2 097.0 | 2 124.9 | 2 081.8 | 1 819.3 | 1 693.3 | 1 803.7 | 1 644.5 | 1 799.1 | 1 968.9 | 1 771.2 | 1 774.9 | 1 688.3 | 970.7 | 223.0 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 771.9 | 789.2 | 836.0 | 601.0 | 493.8 | 617.4 | 626.8 | 523.2 | 508.6 | 563.0 | 600.2 | 291.4 | 0 | 259.0 | 232.9 | 235.4 | 466.0 | 310.0 | 235.5 | 230.8 | 178.4 | 136.0 | 110.3 | 132.0 | 113.1 | 106.6 | 198.0 | 119.2 | 111.7 | 231.2 | 87.8 | 28.9 |
| Short Term Debt | 435.4 | 123.9 | 110.1 | 137.3 | 128.2 | 393.0 | 55.9 | 54.0 | 47.9 | 193.8 | 61.3 | 45.7 | 242.8 | 73.1 | 38.7 | 23.3 | 32.2 | 14.0 | 14.0 | 268.3 | 33.0 | 6.1 | 154.7 | 0 | 0 | 9.1 | 5.1 | 5.0 | 24.3 | 9.5 | 32.2 | 0.3 |
| Other Current Liabilities | 95.0 | 29.5 | 17.2 | 27.2 | 26.3 | 36.9 | 65.2 | 29.7 | 25.4 | 63.0 | 83.8 | 104.0 | 360.2 | (18.1) | 0 | 0 | 0 | 16.6 | 0.6 | 0 | 0 | 0 | 0 | 5.3 | 10.2 | 0 | 0 | 1 | 3.9 | 98.8 K | 0 | 0 |
| Total Current Liabilities | 1 302.3 | 942.6 | 963.2 | 765.4 | 648.2 | 1 047.4 | 747.9 | 606.9 | 581.9 | 819.8 | 745.3 | 441.0 | 603.0 | 314.1 | 271.6 | 258.7 | 498.3 | 340.6 | 250.1 | 499.1 | 211.4 | 142.1 | 265.0 | 137.3 | 123.3 | 115.7 | 203.1 | 124.1 | 140.0 | 240.8 | 121.2 | 29.2 |
| Long Term Debt | 2 565.3 | 2 897.8 | 2 765.2 | 2 948.3 | 2 359.1 | 1 265.0 | 1 642.7 | 1 697.4 | 1 488.0 | 1 531.2 | 1 134.0 | 1 240.5 | 657.3 | 964.8 | 891.5 | 766.7 | 606.7 | 501.2 | 519.1 | 350.9 | 756.2 | 547.2 | 249.5 | 399.2 | 399.0 | 398.7 | 398.5 | 398.3 | 401.5 | 398.2 | 408.0 | 109.8 |
| Deferred Tax Income | 216.7 | 227.0 | 212.7 | 213.4 | 272.8 | 281.2 | 266.4 | 291.0 | 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 |
| Other Liabilities | 154.1 | 361.6 | 406.5 | 327.5 | 286.1 | 207.6 | 208.5 | 156.0 | 455.5 | 371.1 | 181.3 | 193.8 | 257.3 | 73.1 | 90.6 | 102.8 | 49.8 | 0.8 | 47.3 | 60.2 | 69.4 | 53.0 | 78.9 | 79.7 | 67.6 | 50.7 | 62.4 | 64.0 | 25.4 | 0.1 | 1.0 | 1.2 |
| Total Liabilities | 4 231.8 | 4 202.0 | 4 134.9 | 4 254.6 | 3 566.3 | 2 801.2 | 2 865.6 | 2 751.3 | 2 525.5 | 2 722.1 | 2 208.2 | 2 066.9 | 1 791.6 | 1 647.4 | 1 554.2 | 1 427.4 | 1 493.3 | 1 234.2 | 1 147.5 | 1 175.6 | 1 298.2 | 915.2 | 757.9 | 758.5 | 688.2 | 691.5 | 777.4 | 659.0 | 635.3 | 680.5 | 540.7 | 140.2 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 391.9 | 401.3 | 432.7 | 440.7 | 442.3 | 446.5 | 480.3 | 511.5 | 509.5 | 521.0 | 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 | 720.6 | 775.0 | 768.2 | 0 | 0 | 0 |
| Retained Earnings | 1 514.3 | 1 466.9 | 1 251.6 | 843.6 | 1 039.8 | 1 145.5 | 1 088.2 | 1 124.1 | 1 235.6 | 1 263.0 | 1 126.7 | 805.7 | 943.0 | 850.7 | 806.2 | 872.0 | 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) |
| Other Accumulative Comprehensive Income/Loss | 22.9 | 241.9 | (2.7) | (137.1) | (150.4) | (82.4) | (69.8) | (41.3) | (27.8) | (0.4) | (5.5) | (13.0) | (16.0) | (40.5) | (24.9) | (40.0) | (8.7) | (1 495.0) | (1 417.4) | 3.5 | (1 589.1) | (1 383.9) | (1 195.9) | (1 101.6) | (997.8) | (914.3) | (830.6) | (721.2) | (553.6) | 0 | 0 | 0 |
| Total Equity | 2 161.9 | 2 429.5 | 1 954.7 | 1 441.5 | 1 630.4 | 1 807.8 | 1 745.1 | 1 805.3 | 1 968.6 | 2 053.2 | 1 905.3 | 1 477.7 | 1 602.0 | 1 422.7 | 1 369.2 | 1 390.6 | 1 376.6 | 1 209.3 | 949.5 | 949.2 | 783.6 | 904.1 | 935.5 | 1 045.2 | 956.3 | 1 107.6 | 1 191.5 | 1 112.2 | 1 139.6 | 1 007.8 | 430.0 | 82.8 |
| Total Liabilities and Equity | 6 393.7 | 6 631.5 | 6 089.6 | 5 696.1 | 5 196.6 | 4 609.0 | 4 610.7 | 4 556.7 | 4 494.0 | 4 775.3 | 4 113.5 | 3 544.6 | 3 393.6 | 3 070.2 | 2 923.4 | 2 818.0 | 2 869.9 | 2 443.5 | 2 097.0 | 2 124.9 | 2 081.8 | 1 819.3 | 1 693.3 | 1 803.7 | 1 644.5 | 1 799.1 | 1 968.9 | 1 771.2 | 1 774.9 | 1 688.3 | 970.7 | 223.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 67.8 | 71.4 | 76.0 | 76.2 | 76.6 | 80.5 | 86.8 | 89.6 | 90.6 | 95.0 | 95.3 | 93.3 | 93.0 | 92.2 | 92.1 | 94.5 | 101.7 | 109.1 | 117.8 | 121.5 | 123.0 | 126.6 | 154.4 | 170.3 | 173.2 | 174.7 | 183.6 | 216.0 | 189.6 | 197.7 | 177.5 | 43.0 |