# Methanex Corp: financial statements, quarterly

MEOH · Nasdaq · CIK 886977 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/meoh.md) · [Financials](/companies/meoh/financials.md) · [Filings](/companies/meoh/filings.md) · [Insiders](/companies/meoh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/meoh/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2015-12-31) | period not labelled (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [255](/filings/0001193125-18-072269.md) | [224](/filings/0001193125-19-072068.md) | [375](/filings/0001193125-20-084155.md) | [256](/filings/0001193125-21-071633.md) | [417](/filings/0001628280-22-005943.md) | [834](/filings/0001628280-23-007564.md) | [932](/filings/0001628280-24-009879.md) | [858](/filings/0001628280-25-011243.md) | [458](/filings/0001628280-26-015362.md) | [892](/filings/0001628280-26-015362.md) | [425](/filings/0001628280-26-015362.md) |
| Current assets | $m | not reported | [1,026](/filings/0001193125-18-072269.md) | [1,243](/filings/0001193125-19-072068.md) | [1,252](/filings/0001193125-20-084155.md) | [1,233](/filings/0001193125-21-071633.md) | [1,595](/filings/0001628280-22-005943.md) | [1,989](/filings/0001628280-23-007564.md) | [1,876](/filings/0001628280-24-009879.md) | [1,480](/filings/0001628280-25-011243.md) | [1,911](/filings/0001628280-26-015362.md) | [1,487](/filings/0001628280-26-015362.md) |
| Total assets | $m | not reported | [4,557](/filings/0001193125-18-072269.md) | [4,611](/filings/0001193125-19-072068.md) | [4,609](/filings/0001193125-20-084155.md) | [5,197](/filings/0001193125-21-071633.md) | [5,696](/filings/0001628280-22-005943.md) | [6,090](/filings/0001628280-23-007564.md) | [6,631](/filings/0001628280-24-009879.md) | [6,427](/filings/0001628280-25-011243.md) | [6,597](/filings/0001628280-26-015362.md) | [7,283](/filings/0001628280-26-015362.md) |
| Current liabilities | $m | not reported | [607](/filings/0001193125-18-072269.md) | [748](/filings/0001193125-19-072068.md) | [1,047](/filings/0001193125-20-084155.md) | [648](/filings/0001193125-21-071633.md) | [765](/filings/0001628280-22-005943.md) | [963](/filings/0001628280-23-007564.md) | [943](/filings/0001628280-24-009879.md) | [1,302](/filings/0001628280-25-011243.md) | [730](/filings/0001628280-26-015362.md) | [722](/filings/0001628280-26-015362.md) |
| Shareholders' equity | $m | [1,969](/filings/0001193125-18-072269.md) | [1,597](/filings/0001193125-18-072269.md) | [1,501](/filings/0001193125-19-072068.md) | [1,511](/filings/0001193125-20-084155.md) | [1,332](/filings/0001193125-21-071633.md) | [1,149](/filings/0001628280-22-005943.md) | [1,684](/filings/0001628280-23-007564.md) | [2,112](/filings/0001628280-24-009879.md) | [1,931](/filings/0001628280-25-011243.md) | [2,094](/filings/0001628280-26-015362.md) | [2,443](/filings/0001628280-26-015362.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Shareholders' equity: ifrs-full:Equity, ifrs-full:EquityAttributableToOwnersOfParent

Shares outstanding: 77,339,520 at 2025-12-31, from the cover of the [40-F filed 2026-03-05](/filings/0001628280-26-015362.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. No prices; not investment advice.