Methanex Corp: Form 40-F for the period ended Dec 31, 2025
Filed with the SEC on Mar 5, 2026 and accepted by EDGAR at Mar 5, 2026, 17:24 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 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $3.59bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $2.31bn | ifrs-full:CostOfSales |
| Operating income | 12 months2025-01-01 to 2025-12-31 | $431.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $58.4m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2025-01-01 to 2025-12-31 | $144.8m | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $0.93 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $1.10 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $1.02bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $99.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2025-12-31 | $425.3m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2025-12-31 | $1.49bn | ifrs-full:CurrentAssets |
| Total assets | At period end2025-12-31 | $7.28bn | ifrs-full:Assets |
| Current liabilities | At period end2025-12-31 | $721.7m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | At period end2025-12-31 | $2.44bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2025-12-31 | 77,339,520 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001628280-26-015362. Last ingested by Listed: Oct 30, 2026, 11:34 ET. Listed shows no prices and gives no investment advice.