
Methanex Corporation
MX.TOTSXBasic Materials● Active
$81.45
+$1.11(+1.38%)
Market Cap$6.3B
P/E Ratio—
52W High$92.97
52W Low$44.57
Methanex Corporation (MX.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MX.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.43B | $0.89B | $0.46B | $0.86B | $0.93B |
| Net Receivables | $0.46B | $0.47B | $0.53B | $0.50B | $0.55B |
| Inventory | $0.49B | $0.45B | $0.43B | $0.44B | $0.46B |
| Total Current Assets | $1.48B | $1.91B | $1.48B | $1.88B | $1.99B |
| PP&E Net | $5.19B | $4.20B | $4.41B | $4.16B | $3.69B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $7.27B | $6.60B | $6.43B | $6.63B | $6.09B |
| Liabilities | |||||
| Short-Term Debt | $0.15B | $0.01B | $0.31B | $0.02B | $0.01B |
| Accounts Payable | $0.54B | $0.55B | $0.77B | $0.79B | $0.84B |
| Total Current Liabilities | $0.72B | $0.73B | $1.30B | $0.94B | $0.96B |
| Long-Term Debt | $2.71B | $2.40B | $1.83B | $2.14B | $2.15B |
| Total Liabilities | $4.55B | $4.22B | $4.25B | $4.20B | $4.13B |
| Stockholders Equity | |||||
| Retained Earnings | $1.65B | $1.63B | $1.51B | $1.47B | $1.25B |
| Total Stockholders Equity | $2.44B | $2.09B | $1.93B | $2.11B | $1.68B |
| Total Liab & Equity(computed) | $6.99B | $6.31B | $6.18B | $6.31B | $5.82B |
| Debt Summary | |||||
| Total Debt | $3.50B | $3.23B | $3.01B | $3.02B | $2.88B |
| Net Debt | $3.07B | $2.34B | $2.56B | $2.16B | $1.94B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Methanex Corporation (MX.TO) Balance Sheet
Methanex Corporation (MX.TO) balance sheet shows total assets of $7.27B with cash of $0.43B. Total liabilities are $4.55B, total debt $3.50B, and stockholders equity $2.44B.
Frequently asked questions
MX.TO · 4 questionsMethanex Corporation has total debt of $3.50B with net debt of $3.07B.
MX.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10