METHANEX CORP/ CA59151K1084 /
| 2024-06-04 10:00:00 PM | Chg. -1.24 | Volume | Bid2:47:07 PM | Ask2:47:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.09CAD | -1.76% | 81,798 Turnover: 5.54 mill. |
67.17Bid Size: 300 | 67.17Ask Size: 300 | 4.68 bill.CAD | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,576.2000 | 3,677.1000 | 3,686.1500 | 4,155.2800 | 4,411.7680 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | 194.0300 | 217.3200 | 197.0800 | 184.2490 | ||||||
| Fixed Assets | 3,964.1000 | 4,101.1300 | 4,100.8200 | 4,755.1100 | 4,946.2340 | ||||||
| Inventories | 281.1000 | 308.7000 | 459.5600 | 439.7700 | 426.7740 | ||||||
| Accounts Receivable | 8.2000 | 412 | 551.3700 | 500.9300 | 533.6150 | ||||||
| Cash and Cash Equivalents | 416.8000 | 833.8400 | 932.0700 | 857.7500 | 458.0150 | ||||||
| Current Assets | 1,232.5000 | 1,594.9200 | 1,988.8000 | 1,876.3700 | 1,480.3210 | ||||||
| Total Assets | 5,196.6000 | 5,696.0500 | 6,089.6200 | 6,631.4800 | 6,426.5550 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 600.9500 | 835.9500 | 789.2000 | 771.8670 | ||||||
| Long-term debt | - | 2,948.3200 | 2,765.2200 | 2,897.8100 | 1,827.0850 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 272.8000 | 213.3900 | 212.7100 | 227 | 217.8400 | ||||||
| Liabilities | 3,566.3000 | 4,254.5900 | 4,134.8900 | 4,202.0200 | 4,253.5380 | ||||||
| Share Capital | 440.5000 | - | - | - | - | ||||||
| Total Equity | 1,630.4000 | 1,149.1000 | 1,683.5800 | 2,112.0100 | 1,930.9270 | ||||||
| Minority Interests | 298.7000 | 292.3600 | 271.1600 | 317.4400 | 242.0900 | ||||||
| Total liabilities equity | 5,196.6000 | 5,696.0500 | 6,089.6200 | 6,631.4800 | 6,426.5550 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,283.5000 | 2,649.9600 | 4,414.5600 | 4,311.1900 | 3,723.4750 | ||||||
| Depreciation (total) | 344.1000 | 357.1300 | 363.0800 | 372.4200 | 391.8300 | ||||||
| Operating Result | 189.5000 | -52.4500 | 711.9700 | 610.6000 | 263.5730 | ||||||
| Interest Income | -124.4000 | - | - | - | -77.4280 | ||||||
| Income Before Taxes | 120.8000 | - | - | - | - | ||||||
| Income Taxes | 38.8000 | -62.1100 | 110.4300 | 119.8600 | 1.4890 | ||||||
| Minority Interests Profit | -28.6000 | -31.3500 | -73.5500 | -108.4600 | 109.9820 | ||||||
| Net Income | 87.8000 | -156.6800 | 482.3600 | 353.8300 | 174.1400 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 515.4000 | 461.0800 | 993.9300 | 987.3500 | 660.2690 | ||||||
| Cash Flow from Investing Activities | -250.7000 | -278.0600 | -253.0500 | -553.1400 | -508.5830 | ||||||
| Cash Flow from Financing | -104.1000 | 234.1000 | -642.6500 | -508.5300 | -551.4180 | ||||||
| Decrease / Increase in Cash | 160.7000 | - | - | - | - | ||||||
| Employees | 1,544 | - | - | - | - | ||||||
