Methanex Corp: Form 40-F for the period ended Dec 31, 2017
Filed with the SEC on Mar 6, 2018 and accepted by EDGAR at Mar 6, 2018, 17:16 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-01-01 to 2017-12-31 | $3.06bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $2.04bn | ifrs-full:CostOfSales |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $476.5m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $95.8m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2017-01-01 to 2017-12-31 | $375.1m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $3.64 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $3.64 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $787.7m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $103.2m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2017-12-31 | $375.5m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2017-12-31 | $1.24bn | ifrs-full:CurrentAssets |
| Total assets | At period end2017-12-31 | $4.61bn | ifrs-full:Assets |
| Current liabilities | At period end2017-12-31 | $747.9m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2017-12-31 | $1.50bn | ifrs-full:EquityAttributableToOwnersOfParent |
Source: SEC EDGAR, the filing index for accession 0001193125-18-072269. Last ingested by Listed: Oct 30, 2026, 11:34 ET. Listed shows no prices and gives no investment advice.