Methanex Corporation MEOH Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.63B	6.61B	6.41B	6.41B	6.43B	6.38B	6.42B	6.48B
Total Current Assets	1.88B	1.8B	1.62B	1.47B	1.48B	1.44B	1.51B	1.68B
Cash and Equivalents	857.75M	779.71M	645.74M	528.7M	458.02M	407.07M	426.13M	511.1M
Total Non-Current Assets	7.4B	7.51B	9.08B	9.31B	7.84B	7.83B	9.31B	7.61B
Total Liabilities	4.2B	4.27B	4.13B	4.11B	4.25B	4.16B	4.14B	4.18B
Total Current Liabilities	942.62M	981.86M	863.47M	894.76M	1.3B	1.23B	1.21B	1.26B
Total Non-Current Liabilities	6.16B	6.19B	6.15B	6.08B	5.53B	5.51B	5.49B	5.46B
Common Equity	401.3M	396.65M	391.63M	391.63M	391.92M	391.92M	391.92M	391.92M
Retained Earnings	1.47B	1.47B	1.48B	1.5B	1.51B	1.55B	1.58B	1.6B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.56B	4.61B	4.61B	5.2B	5.7B	6.09B	6.63B	6.43B
Total Current Assets	1.03B	1.24B	1.25B	1.23B	1.59B	1.99B	1.88B	1.48B
Cash and Equivalents	223.89M	375.48M	256.08M	416.76M	833.84M	932.07M	857.75M	458.02M
Total Non-Current Assets	1.81B	1.75B	1.81B	1.63B	1.44B	1.95B	2.43B	2.17B
Total Liabilities	2.75B	2.87B	2.8B	3.57B	4.25B	4.13B	4.2B	4.25B
Total Current Liabilities	606.93M	747.95M	1.05B	648.25M	765.39M	963.22M	942.62M	1.3B
Total Non-Current Liabilities	3.65B	3.56B	2.83B	5.28B	6.44B	5.94B	6.16B	5.53B
Total Equity	1.81B	1.75B	1.81B	1.63B	1.44B	1.95B	2.43B	2.17B
Common Equity	511.47M	480.33M	446.54M	440.47M	440.72M	432.73M	401.3M	391.92M
Retained Earnings	1.12B	1.09B	1.15B	1.04B	843.61M	1.25B	1.47B	1.51B