Methanex Corp: Form 40-F for the period ended Dec 31, 2024
Filed with the SEC on Mar 7, 2025 and accepted by EDGAR at Mar 7, 2025, 15:12 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 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $3.72bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $2.68bn | ifrs-full:CostOfSales |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $362.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $29.8m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2024-01-01 to 2024-12-31 | $250.2m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $2.39 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $2.43 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $737.2m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $101.3m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2024-12-31 | $891.9m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2024-12-31 | $1.91bn | ifrs-full:CurrentAssets |
| Total assets | At period end2024-12-31 | $6.60bn | ifrs-full:Assets |
| Current liabilities | At period end2024-12-31 | $729.6m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2024-12-31 | $2.09bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2024-12-31 | 67,395,212 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001628280-25-011243. Last ingested by Listed: Oct 30, 2026, 11:34 ET. Listed shows no prices and gives no investment advice.