CA Stock MarketDetailed Quotes

MX Methanex Corp

Watchlist
  • 60.220
  • +0.980+1.65%
15min DelayMarket Closed Nov 14 16:00 ET
4.06BMarket Cap21.00P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-Cash and cash equivalents
-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
Receivables
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
-9.15%500.93M
-9.15%500.93M
-Accounts receivable
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
-11.00%407.73M
-11.00%407.73M
-Taxes receivable
----
----
----
48.75%22.29M
48.75%22.29M
----
----
----
25.35%14.99M
25.35%14.99M
-Other receivables
----
----
----
1.94%79.72M
1.94%79.72M
----
----
----
-3.80%78.21M
-3.80%78.21M
Inventory
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
-4.31%439.77M
-4.31%439.77M
Prepaid assets
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
7.29%38.59M
7.29%38.59M
Restricted cash
----
----
----
--3.4M
--3.4M
----
----
----
----
----
Hedging assets-current
----
----
----
--500K
--500K
----
----
----
----
----
Other current assets
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
93,580.95%39.35M
93,580.95%39.35M
Total current assets
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
-5.65%1.88B
-5.65%1.88B
Non current assets
Net PPE
-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
12.73%4.16B
12.73%4.16B
-Gross PPE
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
11.05%7.59B
11.05%7.59B
-Accumulated depreciation
-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
-9.09%-3.43B
-9.09%-3.43B
Investments and advances
-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
-8.67%202.7M
-8.67%202.7M
-Long term equity investment
-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
-8.67%202.7M
-8.67%202.7M
Financial assets
----
----
----
-53.18%141.01M
-53.18%141.01M
----
----
----
499.91%301.17M
499.91%301.17M
Non current accounts receivable
----
----
----
-2.83%17.82M
-2.83%17.82M
----
----
----
-0.81%18.34M
-0.81%18.34M
Non current prepaid assets
----
----
----
----
----
----
----
----
---3.4M
---3.4M
Defined pension benefit
----
----
----
43.78%5.72M
43.78%5.72M
----
----
----
-20.73%3.98M
-20.73%3.98M
Non current deferred assets
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
-52.34%47.47M
-52.34%47.47M
Other non current assets
-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
52.19%29.56M
52.19%29.56M
Total non current assets
-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
15.95%4.76B
15.95%4.76B
Total assets
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
8.90%6.63B
8.90%6.63B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
12.53%123.87M
12.53%123.87M
-Current debt
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
28.52%15.13M
28.52%15.13M
-Current capital lease obligation
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
10.62%108.74M
10.62%108.74M
Other current liabilities
-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
71.88%29.55M
71.88%29.55M
Current liabilities
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
-2.14%942.62M
-2.14%942.62M
Non current liabilities
Long term debt and capital lease obligation
-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
4.79%2.9B
4.79%2.9B
-Long term debt
-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
-0.47%2.14B
-0.47%2.14B
-Long term capital lease obligation
-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
23.05%761.43M
23.05%761.43M
Non current deferred liabilities
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
6.72%227M
6.72%227M
Other non current liabilities
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
-30.53%134.6M
-30.53%134.6M
Total non current liabilities
-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
2.77%3.26B
2.77%3.26B
Total liabilities
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
1.62%4.2B
1.62%4.2B
Shareholders'equity
Share capital
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
-7.26%401.3M
-7.26%401.3M
-common stock
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
-7.26%401.3M
-7.26%401.3M
Additional paid-in capital
8.36%1.96M
7.77%1.91M
--1.87M
-3.47%1.84M
-3.47%1.84M
--1.81M
-5.53%1.78M
----
-1.24%1.9M
-1.24%1.9M
Retained earnings
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
17.20%1.47B
17.20%1.47B
Gains losses not affecting retained earnings
-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
8,994.93%241.94M
8,994.93%241.94M
Total stockholders'equity
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
25.45%2.11B
25.45%2.11B
Noncontrolling interests
-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
17.07%317.44M
17.07%317.44M
Total equity
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
24.29%2.43B
24.29%2.43B
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, 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
Assets
Current assets
Cash, cash equivalents and short term investments -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
-Cash and cash equivalents -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
Receivables 42.49%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-9.15%500.93M-9.15%500.93M
-Accounts receivable 42.49%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-11.00%407.73M-11.00%407.73M
-Taxes receivable ------------48.75%22.29M48.75%22.29M------------25.35%14.99M25.35%14.99M
-Other receivables ------------1.94%79.72M1.94%79.72M-------------3.80%78.21M-3.80%78.21M
Inventory 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-4.31%439.77M-4.31%439.77M
Prepaid assets 66.33%60.19M36.67%44.76M13.95%48.09M50.38%58.02M50.38%58.02M-17.09%36.19M-22.83%32.75M-2.28%42.2M7.29%38.59M7.29%38.59M
Restricted cash --------------3.4M--3.4M--------------------
Hedging assets-current --------------500K--500K--------------------
Other current assets 30.21%16.97M9.93%14.92M1.33%11.53M-100.02%-7K-100.02%-7K-82.12%13.03M-73.35%13.57M-79.94%11.38M93,580.95%39.35M93,580.95%39.35M
Total current assets 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-5.65%1.88B-5.65%1.88B
Non current assets
Net PPE -2.57%4.25B2.73%4.4B4.30%4.42B6.17%4.41B6.17%4.41B7.78%4.36B8.46%4.28B11.63%4.24B12.73%4.16B12.73%4.16B
-Gross PPE 3.50%8.09B2.62%8.06B3.65%7.99B4.24%7.91B4.24%7.91B5.37%7.81B8.30%7.85B10.09%7.71B11.05%7.59B11.05%7.59B
-Accumulated depreciation -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-9.09%-3.43B-9.09%-3.43B
Investments and advances -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-8.67%202.7M-8.67%202.7M
-Long term equity investment -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-8.67%202.7M-8.67%202.7M
Financial assets -------------53.18%141.01M-53.18%141.01M------------499.91%301.17M499.91%301.17M
Non current accounts receivable -------------2.83%17.82M-2.83%17.82M-------------0.81%18.34M-0.81%18.34M
Non current prepaid assets -----------------------------------3.4M---3.4M
Defined pension benefit ------------43.78%5.72M43.78%5.72M-------------20.73%3.98M-20.73%3.98M
Non current deferred assets 64.31%202.52M69.73%170.5M105.02%165.78M220.72%152.25M220.72%152.25M323.52%123.25M290.17%100.46M149.84%80.86M-52.34%47.47M-52.34%47.47M
Other non current assets -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%290.42M52.19%29.56M52.19%29.56M
Total non current assets -2.91%4.8B2.48%4.91B2.72%4.94B4.02%4.95B4.02%4.95B6.76%4.95B6.71%4.8B12.32%4.81B15.95%4.76B15.95%4.76B
Total assets 1.09%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%6.61B8.90%6.63B8.90%6.63B
Liabilities
Current liabilities
Current debt and capital lease obligation 233.11%438.67M264.91%445.8M263.85%446.27M251.54%435.45M251.54%435.45M10.44%131.69M2.09%122.17M7.09%122.65M12.53%123.87M12.53%123.87M
-Current debt 2,150.59%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%12.71M28.52%15.13M28.52%15.13M
-Current capital lease obligation 6.38%125.27M19.42%130.5M19.49%131.37M11.03%120.73M11.03%120.73M10.14%117.76M1.64%109.28M7.15%109.94M10.62%108.74M10.62%108.74M
Other current liabilities -12.42%47.58M73.31%66.76M89.84%90.08M221.48%94.99M221.48%94.99M155.38%54.32M27.65%38.52M-21.38%47.45M71.88%29.55M71.88%29.55M
Current liabilities 40.49%1.26B39.81%1.21B25.03%1.23B38.16%1.3B38.16%1.3B-6.58%894.76M4.43%863.47M4.85%981.86M-2.14%942.62M-2.14%942.62M
Non current liabilities
Long term debt and capital lease obligation -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%2.91B4.79%2.9B4.79%2.9B
-Long term debt -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-0.47%2.14B-0.47%2.14B
-Long term capital lease obligation -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%774.25M23.05%761.43M23.05%761.43M
Non current deferred liabilities 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%232.49M6.51%231.04M6.72%227M6.72%227M
Other non current liabilities 7.94%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-30.53%134.6M-30.53%134.6M
Total non current liabilities -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%3.28B2.77%3.26B2.77%3.26B
Total liabilities 1.54%4.18B0.30%4.14B-2.51%4.16B1.23%4.25B1.23%4.25B-2.30%4.11B1.60%4.13B3.91%4.27B1.62%4.2B1.62%4.2B
Shareholders'equity
Share capital 0.07%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-7.26%401.3M-7.26%401.3M
-common stock 0.07%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-7.26%401.3M-7.26%401.3M
Additional paid-in capital 8.36%1.96M7.77%1.91M--1.87M-3.47%1.84M-3.47%1.84M--1.81M-5.53%1.78M-----1.24%1.9M-1.24%1.9M
Retained earnings 6.73%1.6B6.31%1.58B5.59%1.55B3.23%1.51B3.23%1.51B2.12%1.5B3.72%1.48B4.96%1.47B17.20%1.47B17.20%1.47B
Gains losses not affecting retained earnings -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%143.92M8,994.93%241.94M8,994.93%241.94M
Total stockholders'equity 1.09%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%2.01B25.45%2.11B25.45%2.11B
Noncontrolling interests -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%327.42M17.07%317.44M17.07%317.44M
Total equity 0.28%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%2.34B24.29%2.43B24.29%2.43B
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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