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Methanex Corp (MX)

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  • 64.370
  • -0.610-0.94%
15min DelayMarket Closed Jan 15 16:00 ET
4.98BMarket Cap15.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Methanex Corp (MX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.12%413.38M
13.90%485.38M
167.14%1.09B
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
-Cash and cash equivalents
-19.12%413.38M
13.90%485.38M
167.14%1.09B
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
Receivables
-35.20%441.99M
-14.30%484.31M
-31.57%396.88M
-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
-Accounts receivable
-35.20%441.99M
-14.30%484.31M
-31.57%396.88M
0.44%433.52M
0.44%433.52M
42.49%682.08M
21.76%565.15M
7.62%580.02M
5.85%431.6M
5.85%431.6M
-Taxes receivable
----
----
----
-0.76%22.12M
-0.76%22.12M
----
----
----
48.75%22.29M
48.75%22.29M
-Other receivables
----
----
----
-77.81%17.69M
-77.81%17.69M
----
----
----
1.94%79.72M
1.94%79.72M
Inventory
34.42%549.57M
12.88%517.39M
3.75%410.06M
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
Prepaid assets
7.18%64.51M
-9.14%40.67M
-18.07%39.4M
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
Restricted cash
----
----
----
-8.82%3.1M
-8.82%3.1M
----
----
----
--3.4M
--3.4M
Hedging assets-current
----
----
----
5,440.00%27.7M
5,440.00%27.7M
----
----
----
--500K
--500K
Other current assets
127.76%38.64M
239.54%50.65M
591.52%79.71M
385.71%20K
385.71%20K
30.21%16.97M
9.93%14.92M
1.33%11.53M
-100.02%-7K
-100.02%-7K
Total current assets
-10.19%1.51B
4.58%1.58B
39.64%2.01B
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
Non current assets
Net PPE
25.92%5.35B
23.54%5.44B
-5.79%4.17B
-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
-Gross PPE
15.39%9.33B
16.73%9.41B
1.64%8.13B
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
-Accumulated depreciation
-3.74%-3.98B
-8.55%-3.97B
-10.84%-3.96B
-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
Investments and advances
197.04%472.88M
218.13%502.69M
-39.95%97.84M
-43.61%107.06M
-43.61%107.06M
-33.34%159.2M
-20.69%158.01M
-16.23%162.93M
-6.33%189.87M
-6.33%189.87M
-Long term equity investment
197.04%472.88M
218.13%502.69M
-39.95%97.84M
-43.61%107.06M
-43.61%107.06M
-33.34%159.2M
-20.69%158.01M
-16.23%162.93M
-6.33%189.87M
-6.33%189.87M
Financial assets
----
----
----
-12.25%123.75M
-12.25%123.75M
----
----
----
-53.18%141.02M
-53.18%141.02M
Non current accounts receivable
----
----
----
-11.16%15.83M
-11.16%15.83M
----
----
----
-2.83%17.82M
-2.83%17.82M
Non current prepaid assets
----
----
----
--6.27M
--6.27M
----
----
----
--0
--0
Defined pension benefit
----
----
----
-34.71%3.73M
-34.71%3.73M
----
----
----
43.78%5.72M
43.78%5.72M
Non current deferred assets
-88.21%23.87M
-84.42%26.56M
13.16%187.59M
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
Other non current assets
-10.44%174.14M
12.68%210.16M
2.62%190.48M
0.98%28.06M
0.98%28.06M
-14.11%194.44M
-12.66%186.51M
-36.09%185.62M
-5.99%27.79M
-5.99%27.79M
Total non current assets
25.31%6.02B
25.64%6.17B
-5.96%4.64B
-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
Total assets
16.11%7.53B
20.69%7.75B
4.35%6.66B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-63.81%158.74M
-63.62%162.19M
-69.92%134.22M
-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
-Current debt
-86.86%41.18M
-86.90%41.29M
-95.68%13.61M
-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
-Current capital lease obligation
-6.15%117.56M
-7.36%120.9M
-8.19%120.61M
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
Other current liabilities
-50.48%23.56M
-77.16%15.25M
-87.70%11.08M
-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
Current liabilities
-42.52%722.52M
-38.69%740.18M
-48.20%635.95M
-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
Non current liabilities
Long term debt and capital lease obligation
36.34%3.46B
40.57%3.6B
20.07%3.09B
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
-Long term debt
53.35%2.79B
60.01%2.91B
31.48%2.4B
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
-Long term capital lease obligation
-6.87%667.13M
-7.46%682.33M
-7.67%693.17M
-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
Non current deferred liabilities
39.23%327.68M
54.51%355.04M
15.30%253.28M
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
Other non current liabilities
0.45%150.52M
-1.35%142.43M
-2.07%133.82M
-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
Total non current liabilities
34.73%3.93B
39.60%4.09B
18.68%3.48B
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
Total liabilities
11.48%4.66B
16.77%4.83B
-1.06%4.11B
-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
Shareholders'equity
Share capital
86.69%731.7M
86.69%731.7M
0.07%392.2M
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
-common stock
86.69%731.7M
86.69%731.7M
0.07%392.2M
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
Additional paid-in capital
6.39%2.08M
7.53%2.06M
7.49%2.01M
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
Retained earnings
10.13%1.76B
12.82%1.78B
11.13%1.73B
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
Gains losses not affecting retained earnings
535.65%78.97M
192.00%111.44M
471.09%123.75M
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
Total stockholders'equity
28.37%2.57B
30.63%2.62B
13.99%2.25B
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
Noncontrolling interests
-1.02%300.83M
7.10%293.82M
18.25%296.33M
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
Total equity
24.50%2.87B
27.80%2.92B
14.47%2.54B
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
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.12%413.38M13.90%485.38M167.14%1.09B94.73%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
-Cash and cash equivalents -19.12%413.38M13.90%485.38M167.14%1.09B94.73%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
Receivables -35.20%441.99M-14.30%484.31M-31.57%396.88M-11.30%473.34M-11.30%473.34M42.49%682.08M21.76%565.15M7.62%580.02M6.53%533.62M6.53%533.62M
-Accounts receivable -35.20%441.99M-14.30%484.31M-31.57%396.88M0.44%433.52M0.44%433.52M42.49%682.08M21.76%565.15M7.62%580.02M5.85%431.6M5.85%431.6M
-Taxes receivable -------------0.76%22.12M-0.76%22.12M------------48.75%22.29M48.75%22.29M
-Other receivables -------------77.81%17.69M-77.81%17.69M------------1.94%79.72M1.94%79.72M
Inventory 34.42%549.57M12.88%517.39M3.75%410.06M6.25%453.46M6.25%453.46M0.05%408.85M-0.18%458.35M-7.89%395.25M-2.96%426.77M-2.96%426.77M
Prepaid assets 7.18%64.51M-9.14%40.67M-18.07%39.4M5.63%61.29M5.63%61.29M66.33%60.19M36.67%44.76M13.95%48.09M50.38%58.02M50.38%58.02M
Restricted cash -------------8.82%3.1M-8.82%3.1M--------------3.4M--3.4M
Hedging assets-current ------------5,440.00%27.7M5,440.00%27.7M--------------500K--500K
Other current assets 127.76%38.64M239.54%50.65M591.52%79.71M385.71%20K385.71%20K30.21%16.97M9.93%14.92M1.33%11.53M-100.02%-7K-100.02%-7K
Total current assets -10.19%1.51B4.58%1.58B39.64%2.01B29.08%1.91B29.08%1.91B14.60%1.68B-6.57%1.51B-19.95%1.44B-21.11%1.48B-21.11%1.48B
Non current assets
Net PPE 25.92%5.35B23.54%5.44B-5.79%4.17B-4.86%4.2B-4.86%4.2B-2.57%4.25B2.73%4.4B4.30%4.42B6.17%4.41B6.17%4.41B
-Gross PPE 15.39%9.33B16.73%9.41B1.64%8.13B2.31%8.09B2.31%8.09B3.50%8.09B2.62%8.06B3.65%7.99B4.24%7.91B4.24%7.91B
-Accumulated depreciation -3.74%-3.98B-8.55%-3.97B-10.84%-3.96B-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
Investments and advances 197.04%472.88M218.13%502.69M-39.95%97.84M-43.61%107.06M-43.61%107.06M-33.34%159.2M-20.69%158.01M-16.23%162.93M-6.33%189.87M-6.33%189.87M
-Long term equity investment 197.04%472.88M218.13%502.69M-39.95%97.84M-43.61%107.06M-43.61%107.06M-33.34%159.2M-20.69%158.01M-16.23%162.93M-6.33%189.87M-6.33%189.87M
Financial assets -------------12.25%123.75M-12.25%123.75M-------------53.18%141.02M-53.18%141.02M
Non current accounts receivable -------------11.16%15.83M-11.16%15.83M-------------2.83%17.82M-2.83%17.82M
Non current prepaid assets --------------6.27M--6.27M--------------0--0
Defined pension benefit -------------34.71%3.73M-34.71%3.73M------------43.78%5.72M43.78%5.72M
Non current deferred assets -88.21%23.87M-84.42%26.56M13.16%187.59M34.05%204.09M34.05%204.09M64.31%202.52M69.73%170.5M105.02%165.78M220.72%152.25M220.72%152.25M
Other non current assets -10.44%174.14M12.68%210.16M2.62%190.48M0.98%28.06M0.98%28.06M-14.11%194.44M-12.66%186.51M-36.09%185.62M-5.99%27.79M-5.99%27.79M
Total non current assets 25.31%6.02B25.64%6.17B-5.96%4.64B-5.26%4.69B-5.26%4.69B-2.91%4.8B2.48%4.91B2.72%4.94B4.02%4.95B4.02%4.95B
Total assets 16.11%7.53B20.69%7.75B4.35%6.66B2.65%6.6B2.65%6.6B1.09%6.48B0.20%6.42B-3.46%6.38B-3.09%6.43B-3.09%6.43B
Liabilities
Current liabilities
Current debt and capital lease obligation -63.81%158.74M-63.62%162.19M-69.92%134.22M-68.66%136.47M-68.66%136.47M233.11%438.67M264.91%445.8M263.85%446.27M251.54%435.45M251.54%435.45M
-Current debt -86.86%41.18M-86.90%41.29M-95.68%13.61M-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%314.72M
-Current capital lease obligation -6.15%117.56M-7.36%120.9M-8.19%120.61M1.67%122.74M1.67%122.74M6.38%125.27M19.42%130.5M19.49%131.37M11.03%120.73M11.03%120.73M
Other current liabilities -50.48%23.56M-77.16%15.25M-87.70%11.08M-50.69%46.84M-50.69%46.84M-12.42%47.58M73.31%66.76M89.84%90.08M221.48%94.99M221.48%94.99M
Current liabilities -42.52%722.52M-38.69%740.18M-48.20%635.95M-43.98%729.62M-43.98%729.62M40.49%1.26B39.81%1.21B25.03%1.23B38.16%1.3B38.16%1.3B
Non current liabilities
Long term debt and capital lease obligation 36.34%3.46B40.57%3.6B20.07%3.09B20.10%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
-Long term debt 53.35%2.79B60.01%2.91B31.48%2.4B31.42%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
-Long term capital lease obligation -6.87%667.13M-7.46%682.33M-7.67%693.17M-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
Non current deferred liabilities 39.23%327.68M54.51%355.04M15.30%253.28M9.77%239.11M9.77%239.11M5.11%235.35M-1.17%229.78M-4.92%219.67M-4.03%217.84M-4.03%217.84M
Other non current liabilities 0.45%150.52M-1.35%142.43M-2.07%133.82M-2.88%150.46M-2.88%150.46M7.94%149.84M-2.52%144.37M-5.87%136.65M15.09%154.92M15.09%154.92M
Total non current liabilities 34.73%3.93B39.60%4.09B18.68%3.48B18.13%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
Total liabilities 11.48%4.66B16.77%4.83B-1.06%4.11B-0.89%4.22B-0.89%4.22B1.54%4.18B0.30%4.14B-2.51%4.16B1.23%4.25B1.23%4.25B
Shareholders'equity
Share capital 86.69%731.7M86.69%731.7M0.07%392.2M0.07%392.2M0.07%392.2M0.07%391.92M0.07%391.92M-1.63%391.92M-2.34%391.92M-2.34%391.92M
-common stock 86.69%731.7M86.69%731.7M0.07%392.2M0.07%392.2M0.07%392.2M0.07%391.92M0.07%391.92M-1.63%391.92M-2.34%391.92M-2.34%391.92M
Additional paid-in capital 6.39%2.08M7.53%2.06M7.49%2.01M6.09%1.95M6.09%1.95M8.36%1.96M7.77%1.91M--1.87M-3.47%1.84M-3.47%1.84M
Retained earnings 10.13%1.76B12.82%1.78B11.13%1.73B7.60%1.63B7.60%1.63B6.73%1.6B6.31%1.58B5.59%1.55B3.23%1.51B3.23%1.51B
Gains losses not affecting retained earnings 535.65%78.97M192.00%111.44M471.09%123.75M205.76%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
Total stockholders'equity 28.37%2.57B30.63%2.62B13.99%2.25B8.42%2.09B8.42%2.09B1.09%2B2.91%2.01B-2.21%1.97B-8.57%1.93B-8.57%1.93B
Noncontrolling interests -1.02%300.83M7.10%293.82M18.25%296.33M18.84%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
Total equity 24.50%2.87B27.80%2.92B14.47%2.54B9.58%2.38B9.58%2.38B0.28%2.31B0.01%2.28B-5.19%2.22B-10.56%2.17B-10.56%2.17B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights
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