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Methanex Corporation (MEOH)
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Methanex Corporation Balance Sheet 2025-2011 | MEOH
Brief balance sheet overview of Methanex Corporation
This overview follows the five latest available annual observations between 2016 and 2020.
Assets increased from $4.6 billion to $5.7 billion, or +25%; CAGR of about 5.7% indicates steady balance sheet expansion.
Liabilities expanded faster than the asset base, +43.7% versus +25%. Debt-service capacity deserves attention.
The share of internal funding stands at 25.3% versus 39.6% initially, providing a reasonable foundation.
Net debt reached $1.6 billion, equal to 1.1x of equity. The debt profile is moderately stretched.
The cash reserve occupies 14.6% of the balance sheet, previously 4.9%. It is one marker of short-term resilience.
By the end of the period, accumulated earnings were $843.6 million; the change from the start was -25%.
What the balance sheet shows
Methanex Corporation's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Methanex Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
330 M | -73.7 M | 414 M | 12.4 M | -215 M | 1.59 B | 2.03 B | 828 M | 1.13 B | 1.33 B | 1.28 B | 770 M | 436 M | 548 M | 609 M |
Long Term Debt |
642 M | 695 M | 751 M | 761 M | 619 M | 2.32 B | 2.36 B | 1.07 B | 1.45 B | 1.5 B | 1.49 B | 1.53 B | 1.13 B | 1.24 B | 708 M |
Long Term Debt Current |
113 M | 123 M | 121 M | 109 M | 98.3 M | 97.5 M | 89.8 M | 9.23 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.83 B | 3.49 B | 2.95 B | 3.26 B | 3.17 B | 3.49 B | 3.22 B | 2.05 B | 2.36 B | 2.35 B | 2.25 B | 2.17 B | 1.71 B | 1.81 B | 1.39 B |
Total Liabilities |
- | - | - | - | - | 4.25 B | 3.86 B | 3.1 B | 3.11 B | 2.96 B | 2.84 B | 2.99 B | 2.46 B | 2.25 B | 1.99 B |
Deferred Revenue |
- | - | - | - | - | - | 112 M | 59.5 M | 102 M | 137 M | 224 M | 233 M | 148 M | 192 M | 302 M |
Retained Earnings |
1.65 B | 1.63 B | 1.51 B | 1.47 B | 1.25 B | 844 M | 1.04 B | 1.15 B | 1.09 B | 1.12 B | 1.24 B | 1.26 B | 1.13 B | 806 M | 943 M |
Total Assets |
7.28 B | 6.6 B | 6.43 B | 6.63 B | 6.09 B | 5.7 B | 5.2 B | 4.61 B | 4.61 B | 4.56 B | 4.56 B | 4.78 B | 4.11 B | 3.54 B | 3.39 B |
Cash and Cash Equivalents |
425 M | 892 M | 458 M | 858 M | 932 M | 834 M | 417 M | 256 M | 375 M | 224 M | - | - | - | - | - |
Book Value |
7.28 B | 6.6 B | 6.43 B | 6.63 B | 6.09 B | 1.44 B | 1.33 B | 1.51 B | 1.5 B | 1.6 B | 1.72 B | 1.79 B | 1.66 B | 1.29 B | 1.4 B |
Total Shareholders Equity |
2.73 B | 2.38 B | 2.17 B | 2.43 B | 1.95 B | 1.44 B | 1.63 B | 1.81 B | 1.75 B | 1.81 B | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Methanex Corporation
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
642 M | 695 M | 751 M | 761 M | - | - | - | 619 M | - | - | - | 625 M | - | - | - | 629 M | - | - | - | 191 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.83 B | 3.49 B | 2.95 B | 3.26 B | - | - | - | 3.17 B | - | - | - | 3.49 B | - | - | - | 2.92 B | - | - | - | 1.75 B | - | - | - | 2.12 B | - | - | - | 2.14 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.65 B | 1.63 B | 1.51 B | 1.47 B | - | - | - | 1.25 B | - | - | - | 844 M | - | - | - | 1.04 B | - | - | - | 1.15 B | - | - | - | 1.09 B | - | - | - | 1.12 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
7.28 B | 6.6 B | 6.43 B | 6.63 B | - | - | - | 6.09 B | - | - | - | 5.7 B | - | - | - | 5.2 B | - | - | - | 4.61 B | - | - | - | 4.61 B | - | - | - | 4.56 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
425 M | 892 M | 458 M | 858 M | - | - | - | 932 M | - | - | - | 834 M | - | - | - | 417 M | - | - | - | 256 M | - | - | - | 375 M | - | - | - | 224 M | - | - | - | 255 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
7.28 B | 6.6 B | 6.43 B | 6.63 B | - | - | - | 6.09 B | - | - | - | 5.7 B | - | - | - | 5.2 B | - | - | - | 4.61 B | - | - | - | 4.61 B | - | - | - | 4.56 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.73 B | 2.38 B | 2.17 B | 2.43 B | - | - | - | 1.95 B | - | - | - | 1.44 B | - | - | - | 1.63 B | - | - | - | 1.81 B | - | - | - | 1.75 B | - | - | - | 1.81 B | - | - | - | 1.97 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Methanex Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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