COM:METHANEX
Methanex Corporation
- Stock
Last Close
63.57
22/11 21:00
Market Cap
4.57B
Beta: -
Volume Today
134.76K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 377M - | 506.31M 34.30% | 202.35M 60.03% | -28.23M 113.95% | 375.10M 1,428.95% | 657.98M 75.42% | 116.37M 82.31% | -125.33M 207.70% | 555.91M 543.57% | 462.29M 16.84% | 284.12M 38.54% | |
depreciation and amortization | 123.33M - | 142.74M 15.73% | 194.85M 36.51% | 228.05M 17.04% | 232.22M 1.83% | 245.30M 5.63% | 344.13M 40.29% | 357.13M 3.78% | 363.08M 1.67% | 372.42M 2.57% | 391.83M 5.21% | |
deferred income tax | 65.68M - | 155.34M 136.50% | 11.00M 92.92% | -9.28M 184.38% | 95.79M 1,132.31% | 153.49M 60.24% | 4.47M 97.09% | -62.10M 1,488.13% | 110.43M 277.81% | 119.86M 8.54% | 1.49M 98.76% | |
stock based compensation | 130.87M - | -15.80M 112.08% | -21.99M 39.13% | 33.49M 252.32% | 78.82M 135.34% | -6.29M 107.98% | -3.95M 37.19% | 55.25M 1,498.81% | -1.16M 102.10% | 15.40M 1,427.41% | 34.50M 124.07% | |
change in working capital | -67.53M - | 57.93M 185.78% | -117.13M 302.20% | -64.38M 45.03% | -49.37M 23.32% | 6.00M 112.15% | 9.43M 57.15% | 64.92M 588.77% | -83.11M 228.01% | -9.08M 89.07% | -59.06M 550.13% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -43.56M - | -45.49M 4.41% | 27.87M 161.26% | 90.27M 223.92% | 55.18M 38.87% | -76.28M 238.24% | 44.99M 158.98% | 171.21M 280.57% | 48.77M 71.51% | 16.88M 65.39% | 7.38M 56.25% | |
net cash provided by operating activities | 585.80M - | 801.02M 36.74% | 296.95M 62.93% | 249.93M 15.83% | 787.74M 215.19% | 980.21M 24.43% | 515.43M 47.42% | 461.08M 10.54% | 993.93M 115.56% | 977.76M 1.63% | 660.27M 32.47% | |
investments in property plant and equipment | -594.44M - | -659.77M 10.99% | -424.22M 35.70% | -99.95M 76.44% | -103.17M 3.22% | -244.48M 136.96% | -323.86M 32.47% | -341.82M 5.54% | -245.44M 28.20% | -577.38M 135.25% | -448.45M 22.33% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 68.02M - | -21.25M 131.25% | -2.04M 90.42% | 11.74M 676.52% | -2.35M 119.99% | -61.88M 2,536.34% | 73.17M 218.25% | 63.75M 12.87% | -7.61M 111.94% | 24.24M 418.54% | -60.13M 348.02% | |
net cash used for investing activites | -526.43M - | -681.02M 29.37% | -426.25M 37.41% | -88.21M 79.31% | -105.52M 19.62% | -306.35M 190.33% | -250.69M 18.17% | -278.06M 10.92% | -253.05M 9.00% | -553.14M 118.59% | -508.58M 8.05% | |
debt repayment | -39.49M - | -70.88M 79.47% | -225.17M 217.70% | -53.56M 76.21% | -63.88M 19.26% | -221.91M 247.41% | -490.03M 120.82% | -702.75M 43.41% | -336.44M 52.13% | -115.01M 65.81% | -130.44M 13.41% | |
common stock issued | 549.94M - | -73.85M 113.43% | -82.98M - | 79.20M 195.44% | 580.34M 632.73% | -139.20M - | -167.20M - | |||||
common stock repurchased | -252.64M - | -146.28M 42.10% | -286.12M - | -444.41M 55.32% | -52.80M 88.12% | -62.90M - | -252.99M 302.21% | -86.39M 65.85% | ||||
dividends paid | -74.94M - | -89.91M 19.98% | -97.22M 8.13% | -98.80M 1.62% | -101.50M 2.73% | -105.68M 4.12% | -107.88M 2.08% | -36.00M 66.62% | -24.63M 31.58% | -43.95M 78.43% | -49.38M 12.34% | |
other financing activites | 60.41M - | 512.30M 748.03% | -98.69M 119.26% | -40.41M 59.05% | -79.14M 95.86% | -100.45M 26.93% | -33.68M 66.47% | 972.81M 2,988.40% | -79.48M 108.17% | -86.99M 9.45% | -118.01M 35.66% | |
net cash used provided by financing activities | -54.02M - | 98.87M 283.03% | -567.36M 673.85% | -192.76M 66.02% | -530.64M 175.28% | -793.26M 49.49% | -104.05M 86.88% | 234.06M 324.94% | -642.65M 374.57% | -498.94M 22.36% | -551.42M 10.52% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 5.35M - | 218.86M 3,990.15% | -696.67M 418.31% | -31.04M 95.54% | 151.59M 588.30% | -119.40M 178.77% | 160.69M 234.58% | 417.08M 159.56% | 98.23M 76.45% | -74.32M 175.66% | -399.73M 437.84% | |
cash at beginning of period | 727.38M - | 732.74M 0.74% | 951.60M 29.87% | 254.93M 73.21% | 223.89M 12.18% | 375.48M 67.71% | 256.08M 31.80% | 416.76M 62.75% | 833.84M 100.08% | 932.07M 11.78% | 857.75M 7.97% | |
cash at end of period | 732.74M - | 951.60M 29.87% | 254.93M 73.21% | 223.89M 12.18% | 375.48M 67.71% | 256.08M 31.80% | 416.76M 62.75% | 833.84M 100.08% | 932.07M 11.78% | 857.75M 7.97% | 458.01M 46.60% | |
operating cash flow | 585.80M - | 801.02M 36.74% | 296.95M 62.93% | 249.93M 15.83% | 787.74M 215.19% | 980.21M 24.43% | 515.43M 47.42% | 461.08M 10.54% | 993.93M 115.56% | 977.76M 1.63% | 660.27M 32.47% | |
capital expenditure | -594.44M - | -659.77M 10.99% | -424.22M 35.70% | -99.95M 76.44% | -103.17M 3.22% | -244.48M 136.96% | -323.86M 32.47% | -341.82M 5.54% | -245.44M 28.20% | -577.38M 135.25% | -448.45M 22.33% | |
free cash flow | -8.65M - | 141.25M 1,733.48% | -127.27M 190.10% | 149.98M 217.85% | 684.57M 356.43% | 735.73M 7.47% | 191.57M 73.96% | 119.27M 37.74% | 748.49M 527.58% | 400.38M 46.51% | 211.82M 47.10% |
All numbers in CAD (except ratios and percentages)