Below are the financial statements of Methanex, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 891.91a | 458.02a |
| Trade and other receivables | 473.34a | 533.62a |
| Inventories | 453.46a | 426.77a |
| Prepaid expenses | 61.29a | 58.02a |
| Other assets | 30.82a | 3.89a |
| Non-current assets | — | — |
| Property, plant and equipment | 4,197.51a | 4,411.77a |
| Investment in associate | 101.44a | 184.25a |
| Deferred income tax assets | 204.09a | 152.25a |
| Other assets | 183.27a | 197.97a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Trade, other payables and accrued liabilities | 546.31a | 771.87a |
| Current maturities on long-term debt | 13.73a | 314.72a |
| Current maturities on lease obligations | 122.74a | 120.73a |
| Current maturities on other long-term liabilities | 46.84a | 94.99a |
| Non-current liabilities | — | — |
| Long-term debt | 2,401.21a | 1,827.09a |
| Lease obligations | 695.46a | 751.39a |
| Other long-term liabilities | 150.46a | 154.92a |
| Deferred income tax liabilities | 239.11a | 217.84a |
| Equity | — | — |
| Capital stock | 392.2a | 391.92a |
| Contributed surplus | 1.95a | 1.84a |
| Retained earnings | 1,629.39a | 1,514.26a |
| Accumulated other comprehensive income | 70.02a | 22.9a |
| Shareholders’ equity | 2,093.56a | 1,930.93a |
| Non-controlling interests | 287.71a | 242.09a |
| Total equity | 2,381.27a | 2,173.02a |
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