CA Stock MarketDetailed Quotes

MX Methanex Corp

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  • 67.400
  • -0.760-1.12%
15min DelayMarket Closed Jul 23 16:00 ET
4.54BMarket Cap20.15P/E (TTM)

Methanex Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.79%407.07M
-46.60%458.02M
-46.60%458.02M
-45.03%528.7M
-26.46%645.74M
-30.69%779.71M
-7.97%857.75M
-7.97%857.75M
3.15%961.79M
14.96%878.06M
-Cash and cash equivalents
-47.79%407.07M
-46.60%458.02M
-46.60%458.02M
-45.03%528.7M
-26.46%645.74M
-30.69%779.71M
-7.97%857.75M
-7.97%857.75M
3.15%961.79M
14.96%878.06M
-Accounts receivable
7.62%580.02M
5.85%431.6M
5.85%431.6M
-14.58%478.69M
-6.31%464.16M
13.28%538.96M
-11.00%407.73M
-11.00%407.73M
10.47%560.39M
-3.87%495.39M
Total current assets
-19.95%1.44B
-21.11%1.48B
-21.11%1.48B
-28.74%1.47B
-16.98%1.62B
-15.54%1.8B
-5.65%1.88B
-5.65%1.88B
8.63%2.06B
11.00%1.95B
Non current assets
-Accumulated depreciation
-2.86%-3.57B
-1.89%-3.5B
-1.89%-3.5B
-2.47%-3.45B
-8.11%-3.57B
-8.27%-3.47B
-9.09%-3.43B
-9.09%-3.43B
-9.46%-3.37B
-10.50%-3.3B
-Long term equity investment
-11.45%2.58B
-11.02%2.58B
-11.02%2.58B
-1.05%2.86B
0.40%2.88B
3.85%2.91B
4.79%2.9B
4.79%2.9B
5.72%2.89B
4.65%2.87B
-Including:Held to maturity investments
----
--500K
--500K
----
----
----
----
----
----
----
Financial assets
----
-53.18%141.01M
-53.18%141.01M
----
----
----
499.91%301.17M
499.91%301.17M
----
----
Non current note receivables
105.02%165.78M
228.46%152.25M
228.46%152.25M
323.52%123.25M
290.17%100.46M
149.84%80.86M
-52.78%46.35M
-52.78%46.35M
-70.39%29.1M
-78.85%25.75M
Defined pension benefit
----
43.78%5.72M
43.78%5.72M
----
----
----
-20.73%3.98M
-20.73%3.98M
----
----
Regulatory assets
7.62%580.02M
6.53%533.62M
6.53%533.62M
-14.58%478.69M
-6.31%464.16M
13.28%538.96M
-9.15%500.93M
-9.15%500.93M
10.47%560.39M
-3.87%495.39M
Non current deferred assets
----
-2.83%17.82M
-2.83%17.82M
----
----
----
-0.81%18.34M
-0.81%18.34M
----
----
Total assets
----
48.75%22.29M
48.75%22.29M
----
----
----
25.35%14.99M
25.35%14.99M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
263.85%446.27M
251.54%435.45M
251.54%435.45M
10.44%131.69M
2.09%122.17M
7.09%122.65M
12.53%123.87M
12.53%123.87M
12.66%119.24M
-13.97%119.67M
-Current debt
2,377.37%314.9M
1,979.67%314.72M
1,979.67%314.72M
12.99%13.93M
6.01%12.89M
6.52%12.71M
28.52%15.13M
28.52%15.13M
6.08%12.32M
-70.76%12.15M
-Current capital lease obligation
19.49%131.37M
11.03%120.73M
11.03%120.73M
10.14%117.76M
1.64%109.28M
7.15%109.94M
10.62%108.74M
10.62%108.74M
13.47%106.92M
10.24%107.52M
-Total tax payable
-10.74%2.93B
-9.45%2.95B
-9.45%2.95B
-1.04%3.22B
0.88%3.26B
3.64%3.28B
2.77%3.26B
2.77%3.26B
2.50%3.25B
0.27%3.24B
-Other payable
-36.09%185.62M
-5.97%27.8M
-5.97%27.8M
-35.61%226.37M
-30.98%213.54M
13.00%290.42M
52.19%29.56M
52.19%29.56M
254.68%351.58M
388.97%309.39M
Current liabilities
25.03%1.23B
38.16%1.3B
38.16%1.3B
-6.58%894.76M
4.43%863.47M
4.85%981.86M
-2.14%942.62M
-2.14%942.62M
9.82%957.81M
-3.17%826.82M
Non current liabilities
-Long term debt
-3.03%750.75M
-1.32%751.39M
-1.32%751.39M
-2.73%727.33M
2.99%752.49M
17.99%774.25M
23.05%761.43M
23.05%761.43M
28.58%747.72M
21.67%730.68M
Non current accrued expenses
4.30%4.42B
6.17%4.41B
6.17%4.41B
7.78%4.36B
8.46%4.28B
11.63%4.24B
12.73%4.16B
12.73%4.16B
11.10%4.05B
8.02%3.95B
Long term provisions
-14.50%1.82B
-14.48%1.83B
-14.48%1.83B
-0.46%2.13B
-0.48%2.13B
-0.48%2.13B
-0.47%2.14B
-0.47%2.14B
-0.46%2.14B
-0.11%2.14B
Total non current liabilities
-2.51%4.16B
1.23%4.25B
1.23%4.25B
-2.30%4.11B
1.60%4.13B
3.91%4.27B
1.62%4.2B
1.62%4.2B
4.08%4.21B
-0.45%4.06B
Shareholders'equity
Share capital
-1.63%391.92M
-2.34%391.92M
-2.34%391.92M
-3.98%391.63M
-4.67%391.63M
-5.65%398.4M
-7.26%401.3M
-7.26%401.3M
-7.41%407.87M
-7.24%410.82M
-common stock
-1.63%391.92M
-2.34%391.92M
-2.34%391.92M
-3.98%391.63M
-4.67%391.63M
-5.65%398.4M
-7.26%401.3M
-7.26%401.3M
-7.41%407.87M
-7.24%410.82M
Additional paid-in capital
--1.87M
-3.47%1.84M
-3.47%1.84M
--1.81M
-5.53%1.78M
----
-1.24%1.9M
-1.24%1.9M
----
--1.88M
Retained earnings
----
--3.4M
--3.4M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-84.94%21.67M
-90.53%22.9M
-90.53%22.9M
-66.68%91.91M
-67.37%75.47M
-22.31%143.92M
8,994.93%241.94M
8,994.93%241.94M
2,197.11%275.84M
396.57%231.32M
Other equity interest
1.33%11.53M
-100.02%-7K
-100.02%-7K
-82.12%13.03M
-73.35%13.57M
-79.94%11.38M
93,580.95%39.35M
93,580.95%39.35M
127.96%72.86M
21.97%50.92M
Noncontrolling interests
-16.23%162.93M
-6.33%189.87M
-6.33%189.87M
14.40%238.83M
-5.51%199.23M
1.81%194.49M
-8.67%202.7M
-8.67%202.7M
14.28%208.78M
6.93%210.85M
Total equity
-3.46%6.38B
-3.09%6.43B
-3.09%6.43B
-4.15%6.41B
-0.45%6.41B
3.05%6.61B
8.90%6.63B
8.90%6.63B
13.14%6.69B
11.22%6.44B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.79%407.07M-46.60%458.02M-46.60%458.02M-45.03%528.7M-26.46%645.74M-30.69%779.71M-7.97%857.75M-7.97%857.75M3.15%961.79M14.96%878.06M
-Cash and cash equivalents -47.79%407.07M-46.60%458.02M-46.60%458.02M-45.03%528.7M-26.46%645.74M-30.69%779.71M-7.97%857.75M-7.97%857.75M3.15%961.79M14.96%878.06M
-Accounts receivable 7.62%580.02M5.85%431.6M5.85%431.6M-14.58%478.69M-6.31%464.16M13.28%538.96M-11.00%407.73M-11.00%407.73M10.47%560.39M-3.87%495.39M
Total current assets -19.95%1.44B-21.11%1.48B-21.11%1.48B-28.74%1.47B-16.98%1.62B-15.54%1.8B-5.65%1.88B-5.65%1.88B8.63%2.06B11.00%1.95B
Non current assets
-Accumulated depreciation -2.86%-3.57B-1.89%-3.5B-1.89%-3.5B-2.47%-3.45B-8.11%-3.57B-8.27%-3.47B-9.09%-3.43B-9.09%-3.43B-9.46%-3.37B-10.50%-3.3B
-Long term equity investment -11.45%2.58B-11.02%2.58B-11.02%2.58B-1.05%2.86B0.40%2.88B3.85%2.91B4.79%2.9B4.79%2.9B5.72%2.89B4.65%2.87B
-Including:Held to maturity investments ------500K--500K----------------------------
Financial assets -----53.18%141.01M-53.18%141.01M------------499.91%301.17M499.91%301.17M--------
Non current note receivables 105.02%165.78M228.46%152.25M228.46%152.25M323.52%123.25M290.17%100.46M149.84%80.86M-52.78%46.35M-52.78%46.35M-70.39%29.1M-78.85%25.75M
Defined pension benefit ----43.78%5.72M43.78%5.72M-------------20.73%3.98M-20.73%3.98M--------
Regulatory assets 7.62%580.02M6.53%533.62M6.53%533.62M-14.58%478.69M-6.31%464.16M13.28%538.96M-9.15%500.93M-9.15%500.93M10.47%560.39M-3.87%495.39M
Non current deferred assets -----2.83%17.82M-2.83%17.82M-------------0.81%18.34M-0.81%18.34M--------
Total assets ----48.75%22.29M48.75%22.29M------------25.35%14.99M25.35%14.99M--------
Liabilities
Current liabilities
Current debt and capital lease obligation 263.85%446.27M251.54%435.45M251.54%435.45M10.44%131.69M2.09%122.17M7.09%122.65M12.53%123.87M12.53%123.87M12.66%119.24M-13.97%119.67M
-Current debt 2,377.37%314.9M1,979.67%314.72M1,979.67%314.72M12.99%13.93M6.01%12.89M6.52%12.71M28.52%15.13M28.52%15.13M6.08%12.32M-70.76%12.15M
-Current capital lease obligation 19.49%131.37M11.03%120.73M11.03%120.73M10.14%117.76M1.64%109.28M7.15%109.94M10.62%108.74M10.62%108.74M13.47%106.92M10.24%107.52M
-Total tax payable -10.74%2.93B-9.45%2.95B-9.45%2.95B-1.04%3.22B0.88%3.26B3.64%3.28B2.77%3.26B2.77%3.26B2.50%3.25B0.27%3.24B
-Other payable -36.09%185.62M-5.97%27.8M-5.97%27.8M-35.61%226.37M-30.98%213.54M13.00%290.42M52.19%29.56M52.19%29.56M254.68%351.58M388.97%309.39M
Current liabilities 25.03%1.23B38.16%1.3B38.16%1.3B-6.58%894.76M4.43%863.47M4.85%981.86M-2.14%942.62M-2.14%942.62M9.82%957.81M-3.17%826.82M
Non current liabilities
-Long term debt -3.03%750.75M-1.32%751.39M-1.32%751.39M-2.73%727.33M2.99%752.49M17.99%774.25M23.05%761.43M23.05%761.43M28.58%747.72M21.67%730.68M
Non current accrued expenses 4.30%4.42B6.17%4.41B6.17%4.41B7.78%4.36B8.46%4.28B11.63%4.24B12.73%4.16B12.73%4.16B11.10%4.05B8.02%3.95B
Long term provisions -14.50%1.82B-14.48%1.83B-14.48%1.83B-0.46%2.13B-0.48%2.13B-0.48%2.13B-0.47%2.14B-0.47%2.14B-0.46%2.14B-0.11%2.14B
Total non current liabilities -2.51%4.16B1.23%4.25B1.23%4.25B-2.30%4.11B1.60%4.13B3.91%4.27B1.62%4.2B1.62%4.2B4.08%4.21B-0.45%4.06B
Shareholders'equity
Share capital -1.63%391.92M-2.34%391.92M-2.34%391.92M-3.98%391.63M-4.67%391.63M-5.65%398.4M-7.26%401.3M-7.26%401.3M-7.41%407.87M-7.24%410.82M
-common stock -1.63%391.92M-2.34%391.92M-2.34%391.92M-3.98%391.63M-4.67%391.63M-5.65%398.4M-7.26%401.3M-7.26%401.3M-7.41%407.87M-7.24%410.82M
Additional paid-in capital --1.87M-3.47%1.84M-3.47%1.84M--1.81M-5.53%1.78M-----1.24%1.9M-1.24%1.9M------1.88M
Retained earnings ------3.4M--3.4M----------------------------
Gains losses not affecting retained earnings -84.94%21.67M-90.53%22.9M-90.53%22.9M-66.68%91.91M-67.37%75.47M-22.31%143.92M8,994.93%241.94M8,994.93%241.94M2,197.11%275.84M396.57%231.32M
Other equity interest 1.33%11.53M-100.02%-7K-100.02%-7K-82.12%13.03M-73.35%13.57M-79.94%11.38M93,580.95%39.35M93,580.95%39.35M127.96%72.86M21.97%50.92M
Noncontrolling interests -16.23%162.93M-6.33%189.87M-6.33%189.87M14.40%238.83M-5.51%199.23M1.81%194.49M-8.67%202.7M-8.67%202.7M14.28%208.78M6.93%210.85M
Total equity -3.46%6.38B-3.09%6.43B-3.09%6.43B-4.15%6.41B-0.45%6.41B3.05%6.61B8.90%6.63B8.90%6.63B13.14%6.69B11.22%6.44B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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