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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Cash Flow Ratios
| 2022 | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Cash Flow Measures (in million CAD) | |||||
| Free Cash Flows (Unlevered) | 1,555 | 1,239 | 803 | ||
| Free Cash Flows (levered) | 1,440 | 903 | 100 | ||
| Capital Expenditures (Capex) incl. acquisition | -577 | -245 | -342 | ||
| Cash Ratios | |||||
| Dividends Payout Ratio ( NI% paid as dividends ) | 12.42% | 5.11% | N/A | ||
| Stock Buyback Ratio ( NI% paid as stock buybacks ) | 71.5% | 13.04% | N/A | ||
| Total Cash Payout Ratio | 83.92% | 18.15% | N/A | ||
| Earnings Retention Ratio | 16.08% | 81.85% | N/A | ||