US Stock MarketDetailed Quotes

MEOH Methanex

Watchlist
  • 46.060
  • -0.480-1.03%
Close Feb 14 16:00 ET
  • 46.060
  • 0.0000.00%
Post 17:01 ET
3.10BMarket Cap19.27P/E (TTM)

Methanex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
94.73%891.91M
94.73%891.91M
-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
-Cash and cash equivalents
94.73%891.91M
94.73%891.91M
-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
Receivables
-11.30%473.34M
-11.30%473.34M
42.49%682.08M
21.76%565.15M
7.62%580.02M
6.53%533.62M
6.53%533.62M
-14.58%478.69M
-6.31%464.16M
13.28%538.96M
-Accounts receivable
9.67%473.34M
9.67%473.34M
42.49%682.08M
21.76%565.15M
7.62%580.02M
5.85%431.6M
5.85%431.6M
-14.58%478.69M
-6.31%464.16M
13.28%538.96M
-Taxes receivable
----
----
----
----
----
48.75%22.29M
48.75%22.29M
----
----
----
-Other receivables
----
----
----
----
----
1.94%79.72M
1.94%79.72M
----
----
----
Inventory
6.25%453.46M
6.25%453.46M
0.05%408.85M
-0.18%458.35M
-7.89%395.25M
-2.96%426.77M
-2.96%426.77M
-2.12%408.66M
-4.14%459.15M
-0.71%429.11M
Prepaid assets
5.63%61.29M
5.63%61.29M
66.33%60.19M
36.67%44.76M
13.95%48.09M
50.38%58.02M
50.38%58.02M
-17.09%36.19M
-22.83%32.75M
-2.28%42.2M
Restricted cash
----
----
----
----
----
--3.4M
--3.4M
----
----
----
Other current assets
440,385.71%30.82M
440,385.71%30.82M
30.21%16.97M
9.93%14.92M
1.33%11.53M
-100.02%-7K
-100.02%-7K
-82.12%13.03M
-73.35%13.57M
-79.94%11.38M
Total current assets
29.08%1.91B
29.08%1.91B
14.60%1.68B
-6.57%1.51B
-19.95%1.44B
-21.11%1.48B
-21.11%1.48B
-28.74%1.47B
-16.98%1.62B
-15.54%1.8B
Non current assets
Net PPE
-4.86%4.2B
-4.86%4.2B
-2.57%4.25B
2.73%4.4B
4.30%4.42B
6.17%4.41B
6.17%4.41B
7.78%4.36B
8.46%4.28B
11.63%4.24B
-Gross PPE
2.31%8.09B
2.31%8.09B
3.50%8.09B
2.62%8.06B
3.65%7.99B
4.24%7.91B
4.24%7.91B
5.37%7.81B
8.30%7.85B
10.09%7.71B
-Accumulated depreciation
-11.37%-3.89B
-11.37%-3.89B
-11.17%-3.84B
-2.48%-3.66B
-2.86%-3.57B
-1.89%-3.5B
-1.89%-3.5B
-2.47%-3.45B
-8.11%-3.57B
-8.27%-3.47B
Investments and advances
-46.57%101.44M
-46.57%101.44M
-33.34%159.2M
-20.69%158.01M
-16.23%162.93M
-6.33%189.87M
-6.33%189.87M
14.40%238.83M
-5.51%199.23M
1.81%194.49M
Non current accounts receivable
----
----
----
----
----
-2.83%17.82M
-2.83%17.82M
----
----
----
Financial assets
----
----
----
----
----
-53.18%141.01M
-53.18%141.01M
----
----
----
Non current deferred assets
34.05%204.09M
34.05%204.09M
64.31%202.52M
69.73%170.5M
105.02%165.78M
220.72%152.25M
220.72%152.25M
323.52%123.25M
290.17%100.46M
149.84%80.86M
Defined pension benefit
----
----
----
----
----
43.78%5.72M
43.78%5.72M
----
----
----
Other non current assets
559.36%183.27M
559.36%183.27M
-14.11%194.44M
-12.66%186.51M
-36.09%185.62M
-5.97%27.8M
-5.97%27.8M
-35.61%226.37M
-30.98%213.54M
13.00%290.42M
Total non current assets
-5.26%4.69B
-5.26%4.69B
-2.91%4.8B
2.48%4.91B
2.72%4.94B
4.02%4.95B
4.02%4.95B
6.76%4.95B
6.71%4.8B
12.32%4.81B
Total assets
2.65%6.6B
2.65%6.6B
1.09%6.48B
0.20%6.42B
-3.46%6.38B
-3.09%6.43B
-3.09%6.43B
-4.15%6.41B
-0.45%6.41B
3.05%6.61B
Liabilities
Current liabilities
Current debt and capital lease obligation
-68.66%136.47M
-68.66%136.47M
233.11%438.67M
264.91%445.8M
263.85%446.27M
251.54%435.45M
251.54%435.45M
10.44%131.69M
2.09%122.17M
7.09%122.65M
-Current debt
-95.64%13.73M
-95.64%13.73M
2,150.59%313.39M
2,347.02%315.3M
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
-Current capital lease obligation
1.67%122.74M
1.67%122.74M
6.38%125.27M
19.42%130.5M
19.49%131.37M
11.03%120.73M
11.03%120.73M
10.14%117.76M
1.64%109.28M
7.15%109.94M
Other current liabilities
-50.69%46.84M
-50.69%46.84M
-12.42%47.58M
73.31%66.76M
89.84%90.08M
221.48%94.99M
221.48%94.99M
155.38%54.32M
27.65%38.52M
-21.38%47.45M
Current liabilities
-43.98%729.62M
-43.98%729.62M
40.49%1.26B
39.81%1.21B
25.03%1.23B
38.16%1.3B
38.16%1.3B
-6.58%894.76M
4.43%863.47M
4.85%981.86M
Non current liabilities
Long term debt and capital lease obligation
20.10%3.1B
20.10%3.1B
-11.25%2.53B
-11.26%2.56B
-11.45%2.58B
-11.02%2.58B
-11.02%2.58B
-1.05%2.86B
0.40%2.88B
3.85%2.91B
-Long term debt
31.42%2.4B
31.42%2.4B
-14.58%1.82B
-14.53%1.82B
-14.50%1.82B
-14.48%1.83B
-14.48%1.83B
-0.46%2.13B
-0.48%2.13B
-0.48%2.13B
-Long term capital lease obligation
-7.44%695.46M
-7.44%695.46M
-1.51%716.32M
-2.01%737.36M
-3.03%750.75M
-1.32%751.39M
-1.32%751.39M
-2.73%727.33M
2.99%752.49M
17.99%774.25M
Non current deferred liabilities
9.77%239.11M
9.77%239.11M
5.11%235.35M
-1.17%229.78M
-4.92%219.67M
-4.03%217.84M
-4.03%217.84M
-10.42%223.9M
-1.72%232.49M
6.51%231.04M
Other non current liabilities
-2.88%150.46M
-2.88%150.46M
7.94%149.84M
-2.52%144.37M
-5.87%136.65M
15.09%154.92M
15.09%154.92M
19.21%138.81M
16.42%148.1M
-4.43%145.17M
Total non current liabilities
18.13%3.49B
18.13%3.49B
-9.29%2.92B
-10.15%2.93B
-10.74%2.93B
-9.45%2.95B
-9.45%2.95B
-1.04%3.22B
0.88%3.26B
3.64%3.28B
Total liabilities
-0.89%4.22B
-0.89%4.22B
1.54%4.18B
0.30%4.14B
-2.51%4.16B
1.23%4.25B
1.23%4.25B
-2.30%4.11B
1.60%4.13B
3.91%4.27B
Shareholders'equity
Share capital
0.07%392.2M
0.07%392.2M
0.07%391.92M
0.07%391.92M
-1.63%391.92M
-2.34%391.92M
-2.34%391.92M
-3.98%391.63M
-4.67%391.63M
-5.65%398.4M
-common stock
0.07%392.2M
0.07%392.2M
0.07%391.92M
0.07%391.92M
-1.63%391.92M
-2.34%391.92M
-2.34%391.92M
-3.98%391.63M
-4.67%391.63M
-5.65%398.4M
Retained earnings
7.60%1.63B
7.60%1.63B
6.73%1.6B
6.31%1.58B
5.59%1.55B
3.23%1.51B
3.23%1.51B
2.12%1.5B
3.72%1.48B
4.96%1.47B
Paid-in capital
6.09%1.95M
6.09%1.95M
8.36%1.96M
7.77%1.91M
--1.87M
-3.47%1.84M
-3.47%1.84M
--1.81M
-5.53%1.78M
----
Gains losses not affecting retained earnings
205.76%70.02M
205.76%70.02M
-86.48%12.42M
-49.43%38.16M
-84.94%21.67M
-90.53%22.9M
-90.53%22.9M
-66.68%91.91M
-67.37%75.47M
-22.31%143.92M
Total stockholders'equity
8.42%2.09B
8.42%2.09B
1.09%2B
2.91%2.01B
-2.21%1.97B
-8.57%1.93B
-8.57%1.93B
-7.79%1.98B
-5.88%1.95B
0.12%2.01B
Noncontrolling interests
18.84%287.71M
18.84%287.71M
-4.71%303.92M
-17.11%274.34M
-23.46%250.6M
-23.74%242.09M
-23.74%242.09M
-3.94%318.94M
9.19%330.96M
11.03%327.42M
Total equity
9.58%2.38B
9.58%2.38B
0.28%2.31B
0.01%2.28B
-5.19%2.22B
-10.56%2.17B
-10.56%2.17B
-7.28%2.3B
-3.95%2.28B
1.52%2.34B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 94.73%891.91M94.73%891.91M-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
-Cash and cash equivalents 94.73%891.91M94.73%891.91M-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
Receivables -11.30%473.34M-11.30%473.34M42.49%682.08M21.76%565.15M7.62%580.02M6.53%533.62M6.53%533.62M-14.58%478.69M-6.31%464.16M13.28%538.96M
-Accounts receivable 9.67%473.34M9.67%473.34M42.49%682.08M21.76%565.15M7.62%580.02M5.85%431.6M5.85%431.6M-14.58%478.69M-6.31%464.16M13.28%538.96M
-Taxes receivable --------------------48.75%22.29M48.75%22.29M------------
-Other receivables --------------------1.94%79.72M1.94%79.72M------------
Inventory 6.25%453.46M6.25%453.46M0.05%408.85M-0.18%458.35M-7.89%395.25M-2.96%426.77M-2.96%426.77M-2.12%408.66M-4.14%459.15M-0.71%429.11M
Prepaid assets 5.63%61.29M5.63%61.29M66.33%60.19M36.67%44.76M13.95%48.09M50.38%58.02M50.38%58.02M-17.09%36.19M-22.83%32.75M-2.28%42.2M
Restricted cash ----------------------3.4M--3.4M------------
Other current assets 440,385.71%30.82M440,385.71%30.82M30.21%16.97M9.93%14.92M1.33%11.53M-100.02%-7K-100.02%-7K-82.12%13.03M-73.35%13.57M-79.94%11.38M
Total current assets 29.08%1.91B29.08%1.91B14.60%1.68B-6.57%1.51B-19.95%1.44B-21.11%1.48B-21.11%1.48B-28.74%1.47B-16.98%1.62B-15.54%1.8B
Non current assets
Net PPE -4.86%4.2B-4.86%4.2B-2.57%4.25B2.73%4.4B4.30%4.42B6.17%4.41B6.17%4.41B7.78%4.36B8.46%4.28B11.63%4.24B
-Gross PPE 2.31%8.09B2.31%8.09B3.50%8.09B2.62%8.06B3.65%7.99B4.24%7.91B4.24%7.91B5.37%7.81B8.30%7.85B10.09%7.71B
-Accumulated depreciation -11.37%-3.89B-11.37%-3.89B-11.17%-3.84B-2.48%-3.66B-2.86%-3.57B-1.89%-3.5B-1.89%-3.5B-2.47%-3.45B-8.11%-3.57B-8.27%-3.47B
Investments and advances -46.57%101.44M-46.57%101.44M-33.34%159.2M-20.69%158.01M-16.23%162.93M-6.33%189.87M-6.33%189.87M14.40%238.83M-5.51%199.23M1.81%194.49M
Non current accounts receivable ---------------------2.83%17.82M-2.83%17.82M------------
Financial assets ---------------------53.18%141.01M-53.18%141.01M------------
Non current deferred assets 34.05%204.09M34.05%204.09M64.31%202.52M69.73%170.5M105.02%165.78M220.72%152.25M220.72%152.25M323.52%123.25M290.17%100.46M149.84%80.86M
Defined pension benefit --------------------43.78%5.72M43.78%5.72M------------
Other non current assets 559.36%183.27M559.36%183.27M-14.11%194.44M-12.66%186.51M-36.09%185.62M-5.97%27.8M-5.97%27.8M-35.61%226.37M-30.98%213.54M13.00%290.42M
Total non current assets -5.26%4.69B-5.26%4.69B-2.91%4.8B2.48%4.91B2.72%4.94B4.02%4.95B4.02%4.95B6.76%4.95B6.71%4.8B12.32%4.81B
Total assets 2.65%6.6B2.65%6.6B1.09%6.48B0.20%6.42B-3.46%6.38B-3.09%6.43B-3.09%6.43B-4.15%6.41B-0.45%6.41B3.05%6.61B
Liabilities
Current liabilities
Current debt and capital lease obligation -68.66%136.47M-68.66%136.47M233.11%438.67M264.91%445.8M263.85%446.27M251.54%435.45M251.54%435.45M10.44%131.69M2.09%122.17M7.09%122.65M
-Current debt -95.64%13.73M-95.64%13.73M2,150.59%313.39M2,347.02%315.3M2,377.37%314.9M1,979.67%314.72M1,979.67%314.72M12.99%13.93M6.01%12.89M6.52%12.71M
-Current capital lease obligation 1.67%122.74M1.67%122.74M6.38%125.27M19.42%130.5M19.49%131.37M11.03%120.73M11.03%120.73M10.14%117.76M1.64%109.28M7.15%109.94M
Other current liabilities -50.69%46.84M-50.69%46.84M-12.42%47.58M73.31%66.76M89.84%90.08M221.48%94.99M221.48%94.99M155.38%54.32M27.65%38.52M-21.38%47.45M
Current liabilities -43.98%729.62M-43.98%729.62M40.49%1.26B39.81%1.21B25.03%1.23B38.16%1.3B38.16%1.3B-6.58%894.76M4.43%863.47M4.85%981.86M
Non current liabilities
Long term debt and capital lease obligation 20.10%3.1B20.10%3.1B-11.25%2.53B-11.26%2.56B-11.45%2.58B-11.02%2.58B-11.02%2.58B-1.05%2.86B0.40%2.88B3.85%2.91B
-Long term debt 31.42%2.4B31.42%2.4B-14.58%1.82B-14.53%1.82B-14.50%1.82B-14.48%1.83B-14.48%1.83B-0.46%2.13B-0.48%2.13B-0.48%2.13B
-Long term capital lease obligation -7.44%695.46M-7.44%695.46M-1.51%716.32M-2.01%737.36M-3.03%750.75M-1.32%751.39M-1.32%751.39M-2.73%727.33M2.99%752.49M17.99%774.25M
Non current deferred liabilities 9.77%239.11M9.77%239.11M5.11%235.35M-1.17%229.78M-4.92%219.67M-4.03%217.84M-4.03%217.84M-10.42%223.9M-1.72%232.49M6.51%231.04M
Other non current liabilities -2.88%150.46M-2.88%150.46M7.94%149.84M-2.52%144.37M-5.87%136.65M15.09%154.92M15.09%154.92M19.21%138.81M16.42%148.1M-4.43%145.17M
Total non current liabilities 18.13%3.49B18.13%3.49B-9.29%2.92B-10.15%2.93B-10.74%2.93B-9.45%2.95B-9.45%2.95B-1.04%3.22B0.88%3.26B3.64%3.28B
Total liabilities -0.89%4.22B-0.89%4.22B1.54%4.18B0.30%4.14B-2.51%4.16B1.23%4.25B1.23%4.25B-2.30%4.11B1.60%4.13B3.91%4.27B
Shareholders'equity
Share capital 0.07%392.2M0.07%392.2M0.07%391.92M0.07%391.92M-1.63%391.92M-2.34%391.92M-2.34%391.92M-3.98%391.63M-4.67%391.63M-5.65%398.4M
-common stock 0.07%392.2M0.07%392.2M0.07%391.92M0.07%391.92M-1.63%391.92M-2.34%391.92M-2.34%391.92M-3.98%391.63M-4.67%391.63M-5.65%398.4M
Retained earnings 7.60%1.63B7.60%1.63B6.73%1.6B6.31%1.58B5.59%1.55B3.23%1.51B3.23%1.51B2.12%1.5B3.72%1.48B4.96%1.47B
Paid-in capital 6.09%1.95M6.09%1.95M8.36%1.96M7.77%1.91M--1.87M-3.47%1.84M-3.47%1.84M--1.81M-5.53%1.78M----
Gains losses not affecting retained earnings 205.76%70.02M205.76%70.02M-86.48%12.42M-49.43%38.16M-84.94%21.67M-90.53%22.9M-90.53%22.9M-66.68%91.91M-67.37%75.47M-22.31%143.92M
Total stockholders'equity 8.42%2.09B8.42%2.09B1.09%2B2.91%2.01B-2.21%1.97B-8.57%1.93B-8.57%1.93B-7.79%1.98B-5.88%1.95B0.12%2.01B
Noncontrolling interests 18.84%287.71M18.84%287.71M-4.71%303.92M-17.11%274.34M-23.46%250.6M-23.74%242.09M-23.74%242.09M-3.94%318.94M9.19%330.96M11.03%327.42M
Total equity 9.58%2.38B9.58%2.38B0.28%2.31B0.01%2.28B-5.19%2.22B-10.56%2.17B-10.56%2.17B-7.28%2.3B-3.95%2.28B1.52%2.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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