# Methanex Corp: Form 40-F for the period ended Dec 31, 2020

- Company: [Methanex Corp](/companies/meoh.md) (CIK 886977)
- Form: 40-F
- Filed: 2021-03-05
- Accepted by EDGAR: Mar 5, 2021, 17:05 ET
- Period: 2020-12-31
- Accession: 0001193125-21-071633
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/886977/000119312521071633/d50280d40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/886977/000119312521071633/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2020-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2020-01-01 to 2020-12-31 | $2.65bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2020-01-01 to 2020-12-31 | $2.11bn | ifrs-full:CostOfSales |
| Operating income | 12 months, 2020-01-01 to 2020-12-31 | −$52.5m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2020-01-01 to 2020-12-31 | −$62.1m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2020-01-01 to 2020-12-31 | −$125.3m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2020-01-01 to 2020-12-31 | −$2.06 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2020-01-01 to 2020-12-31 | −$2.06 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2020-01-01 to 2020-12-31 | $461.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2020-01-01 to 2020-12-31 | $128.8m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2020-12-31 | $833.8m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2020-12-31 | $1.59bn | ifrs-full:CurrentAssets |
| Total assets | at 2020-12-31 | $5.70bn | ifrs-full:Assets |
| Current liabilities | at 2020-12-31 | $765.4m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | at 2020-12-31 | $1.15bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2020-12-31 | 76,201,980 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/886977/000119312521071633/d50280d40f.htm

Filed Mar 5, 2021.
Source: SEC EDGAR, the filing index for accession 0001193125-21-071633. Last ingested by Listed: Nov 14, 2026, 12:12 ET. No prices; not investment advice.