METHANEX CORP (MX.TO) Financials
MX.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 6.4 billion | 4.4 billion |
| 2023-06-30 | 6.4 billion | 4.5 billion |
| 2023-03-31 | 6.6 billion | 4.3 billion |
MX.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | -34.1 million | 11.4 million |
| 2023-06-30 | 84.9 million | -9.5 million |
| 2023-03-31 | 35.6 million | 26.1 million |
MX.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 33.5 million |
| 2023-09-30 | 24.2 million |
| 2023-06-30 | 56.7 million |
| 2023-03-31 | 90.1 million |
MX.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 528.7 million | 2.9 billion | 845.1 million |
| 2023-06-30 | 645.7 million | 2.9 billion | 861.8 million |
| 2023-03-31 | 779.7 million | 2.9 billion | 884.2 million |
MX.TO Shares Outstanding
MX.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 378.6 million | - | - | - |
| 2023-06-30 | 238.1 million | - | - | - |
| 2023-03-31 | 126.6 million | - | - | - |
MX.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 823.3 million | 730.0 million |
| 2023-06-30 | 939.4 million | 724.4 million |
| 2023-03-31 | 1.0 billion | 841.2 million |
MX.TO
Price: CA$65.96
Dividend Yield: 0.01%
Forward Dividend Yield: 1.52%
Payout Ratio: 28.92%
Dividend Per Share: 1.00 CAD
Earnings Per Share: 3.67 CAD
P/E Ratio: 17.45
Exchange: TOR
Sector: Basic Materials
Industry: Chemicals
Volume: 153600
Ebitda: 572.9 millionMarket Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 23.76%
DGR20: 20.61%