Methanex Corporation MEOH

$ 46.21 0.63%

Annual report 2023
added 12-14-2024

Methanex Corporation Balance Sheet 2011-2024 | MEOH

Annual Balance Sheet Methanex Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	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	-	-	-	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	121 M	109 M	98.3 M	97.5 M	89.8 M	9.23 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	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 Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	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	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	458 M	858 M	932 M	834 M	417 M	256 M	375 M	224 M	-	-	-	-	-
Book Value	-	-	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	-	-	-	1.44 B	1.63 B	1.81 B	1.75 B	1.81 B	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Methanex Corporation

	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	-	-	-	-	619 M	-	-	-	625 M	-	-	-	629 M	-	-	-	191 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	3.17 B	-	-	-	3.49 B	-	-	-	2.92 B	-	-	-	1.75 B	-	-	-	2.12 B	-	-	-	2.14 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	1.25 B	-	-	-	844 M	-	-	-	1.04 B	-	-	-	1.15 B	-	-	-	1.09 B	-	-	-	1.12 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	6.09 B	-	-	-	5.7 B	-	-	-	5.2 B	-	-	-	4.61 B	-	-	-	4.61 B	-	-	-	4.56 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	932 M	-	-	-	834 M	-	-	-	417 M	-	-	-	256 M	-	-	-	375 M	-	-	-	224 M	-	-	-	255 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	6.09 B	-	-	-	5.7 B	-	-	-	5.2 B	-	-	-	4.61 B	-	-	-	4.61 B	-	-	-	4.56 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	1.95 B	-	-	-	1.44 B	-	-	-	1.63 B	-	-	-	1.81 B	-	-	-	1.75 B	-	-	-	1.81 B	-	-	-	1.97 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency