Methanex Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
779
1,102
354
300
470
433
Total Accounts Receivable
568
468
701
670
672
703
Inventories
333
355
352
377
381
530
Other Current Assets
22
27
27
28
33
44
Total Current Assets
1,701
1,953
1,434
1,375
1,558
1,710
Net Property, Plant & Equipment
2,370
3,218
4,388
4,181
3,757
4,132
Total Investments and Advances
283
299
364
318
277
278
Other Assets
16
62
57
52
57
94
Total Assets
4,538
5,653
6,388
6,111
5,777
6,295
ST Debt & Current Portion LT Debt
49
225
70
81
80
Accounts Payable
638
652
707
702
785
Other Current Liabilities
106
73
32
32
72
Total Current Liabilities
792
950
808
814
937
Long-Term Debt
1,200
1,774
2,232
2,276
2,058
Deferred Taxes
157
270
311
206
206
Other Liabilities
197
160
157
209
261
Total Liabilities
2,514
3,275
3,654
3,690
3,590
Common Equity (Total)
1,761
2,069
2,389
2,141
1,880
Total Shareholders' Equity
1,761
2,069
2,389
2,141
1,880
Total Equity
2,024
2,378
2,735
2,421
2,187
Liabilities & Shareholders' Equity
4,538
5,653
6,388
6,111
5,777
Accumulated Minority Interest
263
309
346
280
306
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