The Toronto-Dominion Bank
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Royal Bank of Canada
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CA Stock MarketDetailed Quotes
MX Methanex Corp
- 66.630
- +0.540+0.82%
15min DelayMarket Closed Dec 20 16:00 ET
4.49BMarket Cap23.24P/E (TTM)
67.300High65.780Low283.62KVolume65.780Open66.090Pre Close18.90MTurnover73.31352wk High0.42%Turnover Ratio67.39MShares48.77152wk Low2.867EPS TTM4.46BFloat Cap94.426Historical High19.56P/E (Static)66.89MShs Float1.331Historical Low3.407EPS LYR2.30%Amplitude1.00Dividend TTM1.57P/B1Lot Size1.50%Div YieldTTM
Methanex Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.20%209.9M | -16.79%163.42M | -44.20%90.52M | -33.13%660.27M | -14.09%195.24M | -67.58%106.44M | 85.18%196.39M | -50.20%162.21M | -0.71%987.35M | -19.80%227.27M |
| Net income from continuing operations | 48.79%64.9M | -29.91%63.67M | -26.34%66.37M | -38.54%284.12M | 2.06%59.57M | -65.93%43.62M | -34.77%90.84M | -34.07%90.1M | -16.84%462.29M | -73.58%58.37M |
| Operating gains losses | 14.99%-47.08M | -275.59%-17.8M | 51.76%-12.14M | -29.28%-99.47M | 23.74%-14.18M | -216.60%-55.38M | 76.08%-4.74M | -19.64%-25.17M | 21.29%-76.94M | 46.30%-18.59M |
| Depreciation and amortization | 1.01%99.28M | 5.44%100.65M | -2.82%95.21M | 5.21%391.83M | 15.92%100.12M | -1.73%98.29M | 1.92%95.46M | 6.05%97.97M | 2.57%372.42M | -0.78%86.36M |
| Asset impairment expenditure | --124.79M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -221.40%-13.78M | 254.92%14.64M | -112.95%-3.39M | 124.07%34.5M | -56.03%6.47M | 165.45%11.35M | 75.36%-9.45M | -53.84%26.13M | 1,427.41%15.4M | 194.84%14.71M |
| Deferred tax | 160.07%10.53M | -74.74%4.83M | -60.08%5.72M | -98.76%1.49M | -300.71%-14.44M | -151.94%-17.53M | -47.83%19.13M | -66.08%14.33M | 8.54%119.86M | -67.23%7.19M |
| Other non cashItems | -18.28%22.84M | -26.62%10.26M | 255.59%15.14M | -43.64%54.82M | 0.82%22.63M | 19.95%27.94M | -53.21%13.98M | -145.39%-9.73M | -25.18%97.26M | -28.90%22.44M |
| Change In working capital | -323.80%-57.46M | -115.03%-6.69M | -70.07%-91.63M | -209.12%-59.06M | -133.46%-36.13M | -120.25%-13.56M | 150.04%44.51M | -68.98%-53.88M | 165.12%54.12M | 776.01%107.99M |
| Dividends received (cash flow from operating activities) | -60.00%6.31M | --0 | 20.45%33.44M | 15.58%112.32M | 127.08%68.78M | -19.35%15.78M | --0 | -41.33%27.76M | 30.51%97.17M | --30.29M |
| Interest received (cash flow from operating activities) | -19.62%4.43M | -47.27%2.62M | -48.65%3.55M | 125.58%21.63M | -30.48%4.24M | 117.17%5.51M | 678.72%4.98M | 2,058.75%6.91M | 2,064.79%9.59M | --6.09M |
| Tax refund paid | 49.24%-4.87M | 84.97%-8.76M | -78.01%-21.75M | 50.00%-81.92M | 97.94%-1.81M | 12.67%-9.59M | -24.29%-58.31M | 33.44%-12.22M | -182.75%-163.83M | -603.27%-87.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 97.20%209.9M | -16.79%163.42M | -44.20%90.52M | -33.13%660.27M | -14.09%195.24M | -67.58%106.44M | 85.18%196.39M | -50.20%162.21M | -0.71%987.35M | -19.80%227.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 74.07%-39.03M | 92.33%-10.12M | 50.91%-61.69M | 8.05%-508.58M | 29.59%-100.41M | 0.10%-150.53M | 6.77%-131.98M | -6.24%-125.66M | -118.59%-553.14M | -122.77%-142.6M |
| Net PPE purchase and sale | 67.00%-46.38M | 67.83%-35.86M | 62.71%-47.2M | 22.33%-448.45M | 55.49%-69.84M | 4.96%-140.53M | 18.49%-111.48M | 6.79%-126.6M | -135.25%-577.38M | -139.55%-156.92M |
| Net other investing changes | 173.52%7.35M | 225.58%25.74M | -1,649.41%-14.49M | -348.02%-60.13M | -313.44%-30.57M | -254.52%-10M | -328.58%-20.5M | -94.67%935K | 418.54%24.24M | 859.79%14.32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 74.07%-39.03M | 92.33%-10.12M | 50.91%-61.69M | 8.05%-508.58M | 29.59%-100.41M | 0.10%-150.53M | 6.77%-131.98M | -6.24%-125.66M | -118.59%-553.14M | -122.77%-142.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.75%-85.89M | 32.33%-134.24M | 30.38%-79.78M | -8.43%-551.42M | 12.30%-165.51M | 22.33%-72.95M | 6.18%-198.37M | -692.88%-114.59M | 20.92%-508.53M | 14.09%-188.72M |
| Net issuance payments of debt | -40.34%-43.92M | -29.55%-41.07M | -10.29%-37.4M | -13.41%-130.44M | -11.20%-33.54M | -16.37%-31.29M | -7.05%-31.7M | -19.60%-33.91M | 63.05%-115.01M | -4.83%-30.16M |
| Net common stock issuance | --0 | --0 | --0 | 65.85%-86.39M | 100.00%-1K | --0 | 61.60%-37.93M | 47.11%-48.46M | -302.21%-252.99M | 47.65%-30.83M |
| Cash dividends paid | -0.04%-12.47M | 0.01%-12.47M | -4.04%-12.47M | -12.34%-49.38M | -2.63%-12.47M | -1.56%-12.46M | -20.40%-12.47M | -30.49%-11.98M | -78.43%-43.96M | -29.31%-12.15M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 146.91%1.44M | 121.97%293K | --0 | --0 | 319.05%1.14M | 130.95%582K | --132K |
| Interest paid (cash flow from financing activities) | -16.85%-17.86M | 2.15%-66.4M | 6.48%-17.14M | -4.21%-168.64M | -5.15%-67.16M | 7.89%-15.29M | -2.07%-67.86M | -23.26%-18.33M | 1.96%-161.82M | 3.14%-63.87M |
| Net other financing activities | 16.26%-11.64M | 70.46%-14.3M | -318.34%-12.77M | -282.53%-118.01M | -1.54%-52.64M | -117.00%-13.9M | -656.50%-48.42M | -102.36%-3.05M | 181.35%64.65M | 8.53%-51.84M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17.75%-85.89M | 32.33%-134.24M | 30.38%-79.78M | -8.43%-551.42M | 12.30%-165.51M | 22.33%-72.95M | 6.18%-198.37M | -692.88%-114.59M | 20.92%-508.53M | 14.09%-188.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.01%426.13M | -47.79%407.07M | -46.60%458.02M | -7.97%857.75M | -45.03%528.7M | -26.46%645.74M | -30.69%779.71M | -7.97%857.75M | 11.78%932.07M | 3.15%961.79M |
| Current changes in cash | 172.61%84.98M | 114.22%19.06M | 34.72%-50.95M | -437.84%-399.73M | 32.07%-70.68M | -239.78%-117.04M | 45.75%-133.97M | -140.45%-78.04M | -175.66%-74.32M | -31,914.46%-104.05M |
| End cash Position | -3.33%511.1M | -34.01%426.13M | -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 |
| Free cash from | 579.60%163.52M | 50.24%127.56M | 21.64%43.32M | -48.33%211.82M | 78.25%125.4M | -118.89%-34.09M | 376.34%84.9M | -81.25%35.61M | -45.26%409.97M | -67.71%70.35M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.