CA Stock MarketDetailed Quotes

MX Methanex Corp

Watchlist
  • 45.490
  • +0.700+1.56%
15min DelayMarket Closed May 2 16:00 ET
3.07BMarket Cap10.33P/E (TTM)

Methanex Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-45.03%528.7M
-26.46%645.74M
-Cash and cash equivalents
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
-45.03%528.7M
-26.46%645.74M
Receivables
-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
-14.58%478.69M
-6.31%464.16M
-Accounts receivable
-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
-14.58%478.69M
-6.31%464.16M
-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
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
-2.12%408.66M
-4.14%459.15M
Prepaid assets
-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
-17.09%36.19M
-22.83%32.75M
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
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
-82.12%13.03M
-73.35%13.57M
Total current assets
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
-28.74%1.47B
-16.98%1.62B
Non current assets
Net PPE
-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
7.78%4.36B
8.46%4.28B
-Gross PPE
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
5.37%7.81B
8.30%7.85B
-Accumulated depreciation
-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
-2.47%-3.45B
-8.11%-3.57B
Investments and advances
-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
14.40%238.83M
-5.51%199.23M
-Long term equity investment
-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
14.40%238.83M
-5.51%199.23M
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
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
323.52%123.25M
290.17%100.46M
Other non current assets
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
-35.61%226.37M
-30.98%213.54M
Total non current assets
-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
6.76%4.95B
6.71%4.8B
Total assets
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
-4.15%6.41B
-0.45%6.41B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
10.44%131.69M
2.09%122.17M
-Current debt
-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
12.99%13.93M
6.01%12.89M
-Current capital lease obligation
-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
10.14%117.76M
1.64%109.28M
Other current liabilities
-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
155.38%54.32M
27.65%38.52M
Current liabilities
-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
-6.58%894.76M
4.43%863.47M
Non current liabilities
Long term debt and capital lease obligation
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
-1.05%2.86B
0.40%2.88B
-Long term debt
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
-0.46%2.13B
-0.48%2.13B
-Long term capital lease obligation
-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
-2.73%727.33M
2.99%752.49M
Non current deferred liabilities
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
-10.42%223.9M
-1.72%232.49M
Other non current liabilities
-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
19.21%138.81M
16.42%148.1M
Total non current liabilities
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
-1.04%3.22B
0.88%3.26B
Total liabilities
-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
-2.30%4.11B
1.60%4.13B
Shareholders'equity
Share capital
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
-3.98%391.63M
-4.67%391.63M
-common stock
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
-3.98%391.63M
-4.67%391.63M
Additional paid-in capital
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
--1.81M
-5.53%1.78M
Retained earnings
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
2.12%1.5B
3.72%1.48B
Gains losses not affecting retained earnings
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
-66.68%91.91M
-67.37%75.47M
Total stockholders'equity
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
-7.79%1.98B
-5.88%1.95B
Noncontrolling interests
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
-3.94%318.94M
9.19%330.96M
Total equity
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
-7.28%2.3B
-3.95%2.28B
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
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 167.14%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-45.03%528.7M-26.46%645.74M
-Cash and cash equivalents 167.14%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-45.03%528.7M-26.46%645.74M
Receivables -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-14.58%478.69M-6.31%464.16M
-Accounts receivable -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-14.58%478.69M-6.31%464.16M
-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 3.75%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-2.12%408.66M-4.14%459.15M
Prepaid assets -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-17.09%36.19M-22.83%32.75M
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 591.52%79.71M385.71%20K385.71%20K30.21%16.97M9.93%14.92M1.33%11.53M-100.02%-7K-100.02%-7K-82.12%13.03M-73.35%13.57M
Total current assets 39.64%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-28.74%1.47B-16.98%1.62B
Non current assets
Net PPE -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%4.41B7.78%4.36B8.46%4.28B
-Gross PPE 1.64%8.13B2.31%8.09B2.31%8.09B3.50%8.09B2.62%8.06B3.65%7.99B4.24%7.91B4.24%7.91B5.37%7.81B8.30%7.85B
-Accumulated depreciation -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-2.47%-3.45B-8.11%-3.57B
Investments and advances -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%189.87M14.40%238.83M-5.51%199.23M
-Long term equity investment -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%189.87M14.40%238.83M-5.51%199.23M
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 13.16%187.59M34.05%204.09M34.05%204.09M64.31%202.52M69.73%170.5M105.02%165.78M220.72%152.25M220.72%152.25M323.52%123.25M290.17%100.46M
Other non current assets 2.62%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-35.61%226.37M-30.98%213.54M
Total non current assets -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%4.95B6.76%4.95B6.71%4.8B
Total assets 4.35%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-4.15%6.41B-0.45%6.41B
Liabilities
Current liabilities
Current debt and capital lease obligation -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%435.45M10.44%131.69M2.09%122.17M
-Current debt -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%314.72M12.99%13.93M6.01%12.89M
-Current capital lease obligation -8.19%120.61M1.67%122.74M1.67%122.74M6.38%125.27M19.42%130.5M19.49%131.37M11.03%120.73M11.03%120.73M10.14%117.76M1.64%109.28M
Other current liabilities -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%94.99M155.38%54.32M27.65%38.52M
Current liabilities -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-6.58%894.76M4.43%863.47M
Non current liabilities
Long term debt and capital lease obligation 20.07%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-1.05%2.86B0.40%2.88B
-Long term debt 31.48%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-0.46%2.13B-0.48%2.13B
-Long term capital lease obligation -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-2.73%727.33M2.99%752.49M
Non current deferred liabilities 15.30%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-10.42%223.9M-1.72%232.49M
Other non current liabilities -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%154.92M19.21%138.81M16.42%148.1M
Total non current liabilities 18.68%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-1.04%3.22B0.88%3.26B
Total liabilities -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-2.30%4.11B1.60%4.13B
Shareholders'equity
Share capital 0.07%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-3.98%391.63M-4.67%391.63M
-common stock 0.07%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-3.98%391.63M-4.67%391.63M
Additional paid-in capital 7.49%2.01M6.09%1.95M6.09%1.95M8.36%1.96M7.77%1.91M--1.87M-3.47%1.84M-3.47%1.84M--1.81M-5.53%1.78M
Retained earnings 11.13%1.73B7.60%1.63B7.60%1.63B6.73%1.6B6.31%1.58B5.59%1.55B3.23%1.51B3.23%1.51B2.12%1.5B3.72%1.48B
Gains losses not affecting retained earnings 471.09%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-66.68%91.91M-67.37%75.47M
Total stockholders'equity 13.99%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-7.79%1.98B-5.88%1.95B
Noncontrolling interests 18.25%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-3.94%318.94M9.19%330.96M
Total equity 14.47%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-7.28%2.3B-3.95%2.28B
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.

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