# Methanex Corp: Form 40-F for the period ended Dec 31, 2022

- Company: [Methanex Corp](/companies/meoh.md) (CIK 886977)
- Form: 40-F
- Filed: 2023-03-10
- Accepted by EDGAR: Mar 10, 2023, 16:49 ET
- Period: 2022-12-31
- Accession: 0001628280-23-007564
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/886977/000162828023007564/mx-20221231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/886977/000162828023007564/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | $4.31bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2022-01-01 to 2022-12-31 | $3.24bn | ifrs-full:CostOfSales |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | $610.6m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | $119.9m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | $462.3m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | $4.86 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | $4.95 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | $987.3m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | $145.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2022-12-31 | $857.7m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2022-12-31 | $1.88bn | ifrs-full:CurrentAssets |
| Total assets | at 2022-12-31 | $6.63bn | ifrs-full:Assets |
| Current liabilities | at 2022-12-31 | $942.6m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | at 2022-12-31 | $2.11bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2022-12-31 | 69,239,136 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/886977/000162828023007564/mx-20221231.htm

Filed Mar 10, 2023.
Source: SEC EDGAR, the filing index for accession 0001628280-23-007564. Last ingested by Listed: Oct 30, 2026, 11:34 ET. No prices; not investment advice.