Methanex Corporation
(MX.TO)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Balance Sheet
(In million CAD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Current Assets | 1,876 | 1,989 | 1,595 |
Cash & Short-Term Investments
| 858 | 932 | 834 |
| Cash | 858 | 932 | 834 |
| Short-Term Investments | - | - | - |
Total Receivables
| 501 | 551 | 412 |
| Trade Receivables | - | - | - |
| Non-trade Receivables | - | - | - |
| Inventory (net) | 440 | 460 | 309 |
| Prepaid Expenses | - | - | - |
Other Current Assets
| 39 | 10 | 7 |
| Restricted Cash & Short-Term Investments | - | - | - |
| Derivative Assets | - | - | - |
| Assets for disposal | - | - | - |
| Other Current Assets | 39 | 10 | 7 |
Noncurrent Assets | 4,755 | 4,101 | 4,101 |
Property, Plant & Equipment
| 4,155 | 3,686 | 3,677 |
| Accumulated Depreciation | - | - | - |
Oil & Gas Property
| - | - | - |
| Successful effort method | - | - | - |
| Full cost method | - | - | - |
Intangibles & Goodwill
| - | - | - |
| Goodwill | - | - | - |
| Intangibles | - | - | - |
| Long-Term Investments & Receivables | 197 | 217 | 194 |
Other Long-Term Assets
| 403 | 197 | 230 |
| Prepaid Expense (noncurrent) | - | - | - |
| Derivatives Assets (noncurrent) | - | - | - |
| Deposits (noncurrent) | - | - | - |
| Restricted Cash & Investments (noncurrent) | - | - | - |
| Deferred Income Tax Assets | 46 | 98 | 138 |
| Other | 356 | 99 | 93 |
| Total Assets | 6,631 | 6,090 | 5,696 |
Current Liabilities | 943 | 963 | 765 |
Total Payables
| - | - | - |
| Accounts Payables | - | - | - |
| Accrued Liabilities | - | - | - |
| Deferred Revenue (current) | - | - | - |
Current Debt
| 124 | 110 | 137 |
| Short-term borrowings | - | - | - |
| Current portion of long-term debts | - | - | - |
Other current liabilities
| 819 | 853 | 628 |
| Other | 819 | 853 | 628 |
| Derivative Liabilities (current) | - | - | - |
| Due to related parties (current) | - | - | - |
| Liabilities of Disposal Groups | - | - | - |
Noncurrent Liabilities | 3,259 | 3,172 | 3,489 |
Long-Term Debts and Lease Obligations
| 2,898 | 2,765 | 2,948 |
| Long-term debts | - | - | - |
| Capital Lease Obligations | - | - | - |
Other Long-Term Liabilities
| - | - | - |
| Noncurrent Payables | - | - | - |
| Deferred Revenue (noncurrent) | - | - | - |
| Asset Retirement Obligations | - | - | - |
| Deferred Tax Liabilities (noncurrent) | 227 | 213 | 213 |
| Pension Liabilities | - | - | - |
| Other | 3,136 | 3,062 | 3,352 |
| Operating Lease Liabilities (noncurrent) | - | - | - |
| Derivative Liabilities (noncurrent) | - | - | - |
| Due to related parties (noncurrent) | - | - | - |
| Total Liabilities | 4,202 | 4,135 | 4,255 |
Equity | 2,112 | 1,684 | 1,149 |
Stockholders Equity
| 2,112 | 1,684 | 1,149 |
| Common Stocks | 401 | 433 | 441 |
| Preferred Stocks | - | - | - |
| Additional Paid-in Capital | 2 | 2 | 2 |
| Treasury Stocks | - | - | - |
| Accumulated Other Comprehensive Income | 242 | -3 | -137 |
| Retained Earnings | 1,467 | 1,252 | 844 |
| Minority Interest | - | - | - |
| Total Liabilities and Equity | 6,631 | 6,090 | 5,696 |