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Methanex Corp. (TSE:MX)
TSX:MX
Holding TSE:MX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 920.36M | $ 915.71M | $ 922.42M | $ 823.27M | $ 939.37M |
| Gross Profit | $ 75.14M | $ 84.18M | $ 49.84M | $ 93.22M | $ 214.98M |
| EBIT | $ 112.42M | $ 115.76M | $ 119.66M | $ 37.88M | $ 153.41M |
| EBITDA | $ 213.07M | $ 210.97M | $ 219.77M | $ 136.17M | $ 248.87M |
| Net Income Common Stockholders | $ 35.22M | $ 52.62M | $ 62.62M | $ -4.94M | $ 56.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 426.13M | $ 407.07M | $ 458.01M | $ 528.70M | $ 645.74M |
| Total Assets | $ 6.42B | $ 6.38B | $ 6.43B | $ 11.36B | $ 6.41B |
| Total Debt | $ 3.00B | $ 3.02B | $ 3.01B | $ 2.99B | $ 3.01B |
| Net Debt | $ 2.58B | $ 2.61B | $ 2.56B | $ 2.46B | $ 2.36B |
| Total Liabilities | $ 4.14B | $ 4.16B | $ 4.25B | $ 4.11B | $ 4.13B |
| Stockholders Equity | $ 2.01B | $ 1.97B | $ 1.93B | $ 1.98B | $ 1.95B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 119.98M | $ 43.32M | $ 125.40M | $ -34.09M | $ 84.90M |
| Operating Cash Flow | $ 155.85M | $ 90.52M | $ 195.24M | $ 106.44M | $ 196.39M |
| Investing Cash Flow | $ -2.55M | $ -61.69M | $ -100.41M | $ -150.53M | $ -131.98M |
| Financing Cash Flow | $ -134.24M | $ -79.78M | $ -165.51M | $ -72.94M | $ -198.37M |