Methanex Corporation
(NASDAQ:MEOH)

Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The comp...

Website: http://www.methanex.com

Founded: 1968

Full Time Employees: 1,544

Sector: Basic Materials

Industry: Chemicals

Chemicals Canadian

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Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-10-25	2017-07-26	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-04-27	2015-12-31	2015-09-30	2015-07-29	2015-04-29	2015-01-28	2014-10-29	2014-07-30	2014-04-29	2014-01-29	2013-10-30	2013-07-24	2013-04-24	2013-01-30	2012-10-24	2012-07-25	2012-04-25	2012-01-25	2011-10-01	2011-07-01	2011-04-01	2011-01-01	2010-10-01	2010-07-01	2010-04-01	2010-01-01	2009-10-01	2009-07-01	2009-04-01	2009-01-01	2008-09-30	2008-06-30	2008-04-23	2008-01-25	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-07-21	2005-04-28	2005-01-31	2004-12-31	2004-10-20	2004-06-30	2004-04-21	2003-09-30	2003-06-30	2003-05-20	2003-04-21	2003-01-27	2002-07-23

revenue	927,435,000	796,505,000	896,474,000	948,960,000	934,801,000	920,357,000	915,711,000	922,419,000	823,272,000	939,372,000	1,038,412,000	986,117,000	1,012,031,000	1,137,235,000	1,175,805,000	1,252,683,000	1,078,040,000	1,068,304,000	1,015,532,000	811,323,000	581,257,000	512,290,000	745,093,000	658,678,000	649,692,000	734,365,000	732,697,000	976,551,000	1,043,525,000	949,946,000	961,825,000	861,433,000	719,696,000	669,164,000	810,349,000	585,589,000	510,094,000	467,893,000	434,853,000	484,064,000	527,000,000	637,799,000	576,739,000	733,499,000	730,112,000	791,310,000	968,478,000	880,900,000	758,149,000	733,099,000	651,899,000	695,654,000	655,330,000	656,103,000	665,867,000	696,499,000	669,702,000	622,829,000	619,007,000	570,337,000	480,997,000	448,543,000	466,706,000	381,729,000	316,932,000	245,501,000	254,007,000	408,384,000	569,876,000	600,025,000	735,934,000	731,057,000	395,118,000	466,414,000	673,932,000	668,159,000	519,586,000	460,915,000	459,590,000	459,615,000	349,291,000	410,914,000	438,300,000	351,555,000	485,408,000	428,840,000	412,283,000	387,171,000	334,738,000	371,500,000	1,041,794	181,727,000	306,993,000	223,563,000
yoy	-0.79%	-13.46%	-2.10%	2.88%	13.55%	-2.02%	-11.82%	-6.46%	-18.65%	-17.40%	-11.69%	-21.28%	-6.12%	6.45%	15.78%	54.40%	85.47%	108.54%	36.30%	23.17%	-10.53%	-30.24%	1.69%	-32.55%	-37.74%	-22.69%	-23.82%	13.36%	45.00%	41.96%	18.69%	47.11%	41.09%	43.02%	86.35%	20.97%	-3.21%	-26.64%	-24.60%	-34.01%	-27.82%	-19.40%	-40.45%	-16.73%	-3.70%	7.94%	48.56%	26.63%	15.69%	11.74%	-2.10%	-0.12%	-2.15%	5.34%	7.57%	22.12%	39.23%	38.86%	32.63%	49.41%	51.77%	82.71%	83.74%	-6.53%	-44.39%	-59.08%	-65.49%	-44.14%	44.23%	28.65%	9.20%	9.41%	-23.96%	1.19%	46.64%	45.37%	48.75%	12.17%	4.86%	30.74%	-28.04%	-4.18%	6.31%	-9.20%	45.01%	15.43%	39474.33%	113.05%	9.04%	66.17%
qoq	16.44%	-11.15%	-5.53%	1.51%	1.57%	0.51%	-0.73%	12.04%	-12.36%	-9.54%	5.30%	-2.56%	-11.01%	-3.28%	-6.14%	16.20%	0.91%	5.20%	25.17%	39.58%	13.46%	-31.24%	13.12%	1.38%	-11.53%	0.23%	-24.97%	-6.42%	9.85%	-1.24%	11.65%	19.69%	7.55%	-17.42%	38.38%	14.80%	9.02%	7.60%	-10.17%	-8.15%	-17.37%	10.59%	-21.37%	0.46%	-7.73%	-18.29%	9.94%	16.19%	3.42%	12.46%	-6.29%	6.15%	-0.12%	-1.47%	-4.40%	4.00%	7.53%	0.62%	8.53%	18.57%	7.24%	-3.89%	22.26%	20.45%	29.10%	-3.35%	-37.80%	-28.34%	-5.02%	-18.47%	0.67%	85.02%	-15.29%	-30.79%	0.86%	28.59%	12.73%	0.29%	-0.01%	31.59%	-15.00%	-6.25%	24.67%	-27.58%	13.19%	4.02%	6.49%	15.66%	-9.90%	35559.64%	-99.43%	-40.80%	37.32%
cost of sales and operating expenses	-748,096,000	-580,869,000	-580,647,000	-734,226,000	-794,296,000	-744,564,000	-736,321,000	-772,468,000	-730,047,000	-724,394,000	-841,163,000	-840,829,000	-861,381,000	-851,777,000	-892,114,000	-918,958,000	-857,865,000	-816,679,000	-746,008,000	-715,139,000	-557,162,000	-484,281,000																				-525,745,000	-501,971,000	-509,855,000	-589,672,000	-610,294,000	-709,872,000	-671,460,000	-598,633,000	-580,116,000	-527,995,000	-572,968,000	-538,994,000	-506,769,000	-568,557,000	-546,873,000	-513,600,000	504,907,000	541,940,000	-499,013,000	-423,707,000	391,908,000	385,217,000	308,840,000	285,902,000	220,720,000	240,878,000	387,409,000	429,461,000	521,139,000	608,863,000	460,711,000	326,523,000	389,899,000	437,047,000	388,947,000	318,282,000	307,902,000	293,044,000	331,482,000	280,019,000	291,324,000	303,600,000	268,717,000	364,639,000	302,938,000	317,918,000	293,820,000	251,697,000	270,898,000	-755,859	171,155,000	207,971,000	171,535,000
depreciation and amortization	-110,871,000	-102,232,000	-106,103,000	-90,567,000	-99,275,000	-100,651,000	-95,210,000	-100,115,000	-98,285,000	-95,457,000	-97,973,000	-86,363,000	-100,018,000	-93,656,000	-92,383,000	-87,045,000	-90,933,000	-94,654,000	-90,452,000	-87,020,000	-88,580,000	-91,542,000																				-47,483,000	-46,957,000	-36,047,000	-38,767,000	-33,113,000	-34,811,000	-35,594,000	-28,971,000	-28,953,000	-29,817,000	-41,543,000	-47,689,000	-44,436,000	-37,967,000	-43,558,000	-43,696,000	39,713,000	29,700,000	-30,165,000	-33,586,000	33,897,000	33,733,000	31,993,000	27,924,000	28,752,000	28,921,000	26,366,000	31,251,000	26,396,000	23,113,000	29,070,000	31,245,000	28,373,000	23,739,000	27,677,000	31,191,000	24,338,000	23,623,000	26,426,000	23,315,000	21,531,000	19,953,000	26,939,000	21,884,000	20,188,000	16,565,000	20,064,000	24,016,000	21,321,000	-136,069	28,053,000	26,084,000	28,959,000
new zealand gas sale net proceeds	11,420,000	19,539,000	8,158,000	31,574,000	71,395,000
egypt insurance recovery					59,065,000																		9,839,000	50,000,000
asset impairment charge					-124,788,000																																															-296,976,000
operating income	79,888,000	132,943,000	217,882,000	155,741,000	46,902,000	75,142,000	84,180,000	49,836,000	-5,060,000	119,521,000	99,276,000	60,557,000	166,946,000	191,802,000	191,308,000	246,680,000	129,242,000	156,971,000	179,072,000	9,164,000	-64,485,000	-63,533,000	66,404,000	67,442,000		72,426,000	66,120,000	213,577,000	198,429,000	175,530,000	242,088,000	138,384,000	37,262,000	105,759,000	195,063,000	50,019,000		11,828,000			82,446,000	129,571,000	27,811,000	187,597,000	101,673,000	189,903,000	223,795,000	165,907,000	130,545,000	73,304,000	94,087,000	-215,833,000	7,790,000	101,212,000	59,343,000	106,068,000	112,406,000	78,209,000	47,367,000																																61,451
yoy	70.33%	76.92%	158.83%	212.51%	-1026.92%	-37.13%	-15.21%	-17.70%	-103.03%	-37.69%	-48.11%	-75.45%	29.17%	22.19%	6.83%	2591.84%	-300.42%	-347.07%	169.67%	-86.41%		-187.72%	0.43%	-68.42%		-58.74%	-72.69%	54.34%	432.52%	65.97%	24.11%	176.66%		794.14%				-90.87%			-18.91%	-31.77%	-87.57%	13.07%	-22.12%	159.06%	137.86%	-176.87%	1575.80%	-27.57%	58.55%	-303.49%	-93.07%	29.41%	25.28%
qoq	-39.91%	-38.98%	39.90%	232.06%	-37.58%	-10.74%	68.91%	-1084.90%	-104.23%	20.39%	63.94%	-63.73%	-12.96%	0.26%	-22.45%	90.87%	-17.67%	-12.34%	1854.08%	-114.21%	1.50%	-195.68%	-1.54%			9.54%	-69.04%	7.63%	13.05%	-27.49%	74.94%	271.38%	-64.77%	-45.78%	289.98%						-36.37%	365.90%	-85.18%	84.51%	-46.46%	-15.14%	34.89%	27.09%	78.09%	-22.09%	-143.59%	-2870.64%	-92.30%	70.55%	-44.05%	-5.64%	43.73%	65.11%
operating margin %	8.61%	16.69%	24.30%	16.41%	5.02%	8.16%	9.19%	5.40%	-0.61%	12.72%	9.56%	6.14%	16.50%	16.87%	16.27%	19.69%	11.99%	14.69%	17.63%	1.13%	-11.09%	-12.40%	8.91%	10.24%	0%	9.86%	9.02%	21.87%	19.02%	18.48%	25.17%	16.06%	5.18%	15.80%	24.07%	8.54%	0%	2.53%	0%	0%	15.64%	20.32%	4.82%	25.58%	13.93%	24.00%	23.11%	18.83%	17.22%	10.00%	14.43%	-31.03%	1.19%	15.43%	8.91%	15.23%	16.78%	12.56%	7.65%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	5.90%	0%	0%	0%
earnings of associates	-14,281,000	-4,300,000
finance costs	-60,879,000	-51,216,000	-50,697,000	-49,450,000	-27,824,000	-27,684,000	-27,676,000	-30,086,000	-26,360,000	-30,242,000	-30,678,000	-31,567,000	-32,640,000	-32,740,000	-33,805,000	-34,062,000	-36,975,000	-34,164,000	-39,205,000	-41,133,000	-52,188,000	-36,484,000																				-17,225,000	-21,542,000	-8,890,000	-7,744,000	-9,570,000	-10,838,000	-12,582,000	-13,756,000	-14,618,000	-15,451,000	-14,880,000	-17,764,000	-20,137,000	-18,533,000	-17,868,000	-17,386,000	-17,350,000	-9,193,000
finance income and other expenses	3,257,000	8,484,000	4,062,000	-36,502,000						15,945,000	10,659,000	17,977,000	9,974,000	-2,969,000	366,000	-4,362,000	1,971,000	2,763,000	664,000	-2,536,000	-2,263,000	2,234,000	2,843,000		2,670,000	1,399,000		1,712,000	1,144,000		3,649,000	3,935,000	3,814,000	5,625,000	3,000		1,607,000		3,101,000		918,000	2,591,000	-9,159,000	-3,348,000	-4,851,000	1,277,000	-363,000	1,776,000	1,599,000	2,698,000	-1,627,000	2,521,000	-3,398,000	-293,000	1,679,000	-2,891,000	-1,585,000	1,284,000	4,859,000
income before income taxes	7,985,000	85,911,000	167,651,000	64,062,000	75,435,000	68,499,000	72,090,000	45,134,000	26,088,000	109,963,000	104,426,000	65,560,000	161,772,000	175,909,000	178,906,000	242,883,000	115,701,000	153,559,000	154,195,000	-28,340,000	-109,739,000	-92,638,000	43,285,000	39,419,000		55,355,000	55,672,000	209,770,000	191,330,000	168,356,000	242,019,000	137,210,000	35,099,000	109,838,000	188,738,000	35,367,000					87,466,000	121,651,000	7,285,000	178,433,000	80,449,000	184,903,000	220,005,000	172,629,000												39,036,000	38,713,000	16,479,000	41,893,000	34,697,000	-2,260,000	-9,040,000	-26,932,000	-49,262,000	100,335,000	55,531,000	92,431,000	232,981,000	33,144,000	49,589,000	207,151,000	240,123,000	162,134,000	121,502,000	134,500,000	81,189,000	12,409,000	87,653,000	106,948,000	-90,616,000	91,715,000	97,940,000	72,569,000	69,448,000	10,529,000	73,965,000		-21,767,000	-19,757,000	20,561,000
income tax (expense) recovery:
current	-15,060,000	25,763,000	-19,968,000	-22,784,000	-28,399,000	-3,454,000	-19,489,000	-271,000	-18,601,000	-15,480,000	-15,572,000	-36,570,000	-37,571,000	-24,556,000	-28,881,000	-36,067,000	-33,362,000	-25,997,000	-20,341,000	-7,217,000	-8,106,000	1,503,000			7,865,000																4,973,000	-2,398,000	-6,107,000	-13,653,000	-12,559,000	-27,275,000	-26,378,000	-43,812,000	-12,139,000	-23,276,000	-4,391,000	-8,301,000	-6,844,000	-10,589,000	-4,568,000	-8,897,000	-10,802,000	-8,267,000	-8,275,000	-8,782,000	-6,379,000	-5,078,000	-6,794,000	1,880,000	4,751,000	-1,135,000	95,000	-5,697,000	-21,050,000	-15,441,000	-23,960,000	-72,139,000	-13,571,000	-17,478,000	-57,326,000	-45,252,000	-40,221,000	-23,129,000	-45,864,000	-15,704,000	-11,011,000	-14,831,000	-15,365,000	-8,783,000	-14,702,000	-13,944,000	-9,426,000	-10,500,000	-7,745,000	-11,552,000
deferred	11,266,000	-28,446,000	-16,089,000	14,027,000	17,868,000	-1,378,000	13,768,000	14,708,000	36,133,000	-3,648,000	1,242,000	29,377,000	3,815,000	-12,107,000	-13,366,000	14,115,000	4,865,000	-3,691,000	-9,949,000	17,608,000	38,357,000	29,566,000	1,770,000	10,515,000	8,707,000	3,971,000	11,142,000						14,743,000	6,482,000		4,526,000	22,881,000	11,474,000	25,075,000	15,771,000		-17,532,000	11,440,000	-24,235,000	-8,940,000	-19,154,000	-25,288,000	15,086,000	-11,204,000	21,726,000	-7,671,000	101,517,000	21,661,000	-4,048,000	-5,110,000	-3,292,000	-8,036,000	-7,127,000	-1,224,000
net income	4,191,000	83,228,000	131,594,000	55,305,000	64,904,000	63,667,000	66,369,000	59,571,000	43,620,000	90,835,000	90,096,000	58,367,000	128,016,000	139,246,000	136,659,000	220,931,000	87,204,000	123,871,000	123,905,000	-17,949,000	-79,488,000	-61,569,000	33,679,000	33,661,000	-13,034,000	49,388,000	46,351,000	177,316,000	147,866,000	135,495,000	197,307,000	84,897,000	38,382,000	100,790,000	151,028,000	24,882,000	-15,494,000	-7,247,000	-30,366,000	10,764,000	77,250,000	101,721,000	12,618,000	140,545,000	58,950,000	138,474,000	168,339,000	143,903,000	101,013,000	65,851,000	66,233,000	-134,976,000	1,445,000	66,145,000	32,811,000	73,120,000	74,597,000	46,749,000	33,534,000	27,867,000	32,810,000	11,736,000	29,320,000	25,718,000	-831,000	-5,743,000	-18,406,000	-3,063,000	70,931,000	38,945,000	65,484,000	171,697,000	23,610,000	35,654,000	144,706,000	172,445,000	113,230,000	82,097,000	115,177,000	48,574,000	-21,789,000	62,935,000	76,032,000	-110,195,000	66,061,000	71,178,000	52,375,000	46,830,000	-7,750,000	49,917,000	20,752	-17,377,000	-30,382,000	15,671,000
yoy	-93.54%	30.72%	98.28%	-7.16%	48.79%	-29.91%	-26.34%	2.06%	-65.93%	-34.77%	-34.07%	-73.58%	46.80%	12.41%	10.29%	-1330.88%	-209.71%	-301.19%	267.90%	-153.32%	509.85%	-224.66%	-27.34%	-81.02%	-108.81%	-63.55%	-76.51%	108.86%	285.25%	34.43%	30.64%	241.20%	-347.72%	-1490.78%	-597.36%	131.16%	-120.06%	-107.12%	-340.66%	-92.34%	31.04%	-26.54%	-92.50%	-2.33%	-41.64%	110.28%	154.16%	-206.61%	6890.52%	-0.44%	101.86%	-284.60%	-98.06%	41.49%	-2.16%	162.39%	127.36%	298.34%	14.37%	8.36%	-4048.26%	-304.35%	-259.30%	-939.63%	-101.17%	-114.75%	-128.11%	-101.78%	200.43%	9.23%	-54.75%	-0.43%	-79.15%	-56.57%	25.64%	255.02%	-619.67%	30.45%	51.48%	-144.08%	-132.98%	-11.58%	45.17%	-335.31%	-952.40%	42.59%	252285.31%	-369.49%	-74.49%	218.53%
qoq	-94.96%	-36.75%	137.94%	-14.79%	1.94%	-4.07%	11.41%	36.57%	-51.98%	0.82%	54.36%	-54.41%	-8.06%	1.89%	-38.14%	153.35%	-29.60%	-0.03%	-790.32%	-77.42%	29.10%	-282.81%	0.05%	-358.26%	-126.39%	6.55%	-73.86%	19.92%	9.13%	-31.33%	132.41%	121.19%	-61.92%	-33.26%	506.98%	-260.59%	113.80%	-76.13%	-382.11%	-86.07%	-24.06%	706.16%	-91.02%	138.41%	-57.43%	-17.74%	16.98%	42.46%	53.40%	-0.58%	-149.07%	-9440.90%	-97.82%	101.59%	-55.13%	-1.98%	59.57%	39.41%	20.34%	-15.07%	179.57%	-59.97%	14.01%	-3194.83%	-85.53%	-68.80%	500.91%	-104.32%	82.13%	-40.53%	-61.86%	627.22%	-33.78%	-75.36%	-16.09%	52.30%	37.92%	-28.72%	137.12%	-322.93%	-134.62%	-17.23%	-169.00%	-266.81%	-7.19%	35.90%	11.84%	-704.26%	-115.53%	240440.67%	-100.12%	-42.80%	-293.87%
net income margin %	0.45%	10.45%	14.68%	5.83%	6.94%	6.92%	7.25%	6.46%	5.30%	9.67%	8.68%	5.92%	12.65%	12.24%	11.62%	17.64%	8.09%	11.60%	12.20%	-2.21%	-13.68%	-12.02%	4.52%	5.11%	-2.01%	6.73%	6.33%	18.16%	14.17%	14.26%	20.51%	9.86%	5.33%	15.06%	18.64%	4.25%	-3.04%	-1.55%	-6.98%	2.22%	14.66%	15.95%	2.19%	19.16%	8.07%	17.50%	17.38%	16.34%	13.32%	8.98%	10.16%	-19.40%	0.22%	10.08%	4.93%	10.50%	11.14%	7.51%	5.42%	4.89%	6.82%	2.62%	6.28%	6.74%	-0.26%	-2.34%	-7.25%	-0.75%	12.45%	6.49%	8.90%	23.49%	5.98%	7.64%	21.47%	25.81%	21.79%	17.81%	25.06%	10.57%	-6.24%	15.32%	17.35%	-31.35%	13.61%	16.60%	12.70%	12.10%	-2.32%	13.44%	1.99%	-9.56%	-9.90%	7.01%
attributable to:
methanex corporation shareholders	-7,072,000	64,414,000	111,288,000	45,074,000	31,074,000	35,221,000	52,617,000	33,491,000	24,189,000	56,690,000	59,770,000	41,032,000	69,198,000	125,080,000	118,520,000	200,586,000	70,531,000	106,554,000	104,687,000	-26,820,000	-87,876,000	-64,752,000	22,770,000	8,979,000	-9,911,000	50,235,000	38,464,000	160,876,000	128,057,000	111,366,000	168,683,000	68,039,000	32,381,000	84,146,000	131,569,000	24,842,000	-11,112,000	-2,877,000	-23,398,000	9,310,000	78,073,000	104,580,000	8,654,000	133,144,000	51,580,000	124,784,000	145,102,000	127,795,000	87,106,000	53,999,000	60,267,000	-139,853,000	-2,571,000	52,238,000	22,081,000	63,871,000	62,316,000	40,529,000	34,610,000
non-controlling interests	11,263,000	18,814,000	20,306,000	10,231,000	33,830,000	28,446,000	13,752,000	26,080,000	19,431,000	34,145,000	30,326,000	17,335,000	58,818,000	14,166,000	18,139,000	20,345,000	16,673,000	17,317,000	19,218,000	8,871,000	8,388,000	3,183,000	10,909,000	24,682,000			7,887,000	16,440,000	19,809,000	24,129,000	28,624,000	16,858,000	6,001,000	16,644,000	19,459,000	40,000				1,454,000		-2,859,000	3,964,000	7,401,000	7,370,000	13,690,000	23,237,000	16,108,000	13,907,000	11,852,000	5,966,000	4,877,000	4,016,000	13,907,000	10,730,000	9,249,000	12,281,000	6,220,000	-1,076,000
income per common share for the period attributable to methanex corporation shareholders
basic net income per common share	-90	950	1,650	670	460	520	780	500	360	840	870	590	990	1,740	1,600	2,660	930	1,400	1,370	-350	-1,150	-850	300	120	-130	650	500	2,070	1,620	1,360	2,020	810	380	960	1,470	280	-120	-30	-260	0.1	0.87	1.15	0.09	1.43	0.55	1.3	1.51	1.33	0.91	0.57	640	-1,490	-30	560	240	690	670	440	370																										550		430		-60			-130	-240
diluted net income per common share	-90	930	1,440	670	350	520	770	500	360	730	870	590	870	1,410	1,600	2,510	930	1,310	1,190	-350	-1,150	-850	210	120	-210	510	500	1,680	1,610	1,360	2,000	810	380	890	1,460	280	-120	-80	-260	0.1	0.54	1.15	0.09	1.11	0.54	1.24	1.5	1.32	0.9	0.56	630	-1,490	-30	500	230	680	590	430	370																										540		420		-60	380		-130	-240
weighted-average number of common shares outstanding	77,339,520,000	67,837,181,000	67,395,212,000	67,388,765,000	67,387,492,000	67,387,492,000	67,387,492,000	67,378,591,000	67,377,492,000	67,711,862,000	68,777,893,000	69,680,031,000	70,234,460,000	71,987,641,000	73,862,982,000	75,536,074,000	76,206,066,000	76,209,280,000	76,205,917,000	76,197,342,000	76,196,080,000	76,196,080,000	76,196,080,000	76,196,080,000	76,196,080,000	76,746,080,000	77,254,680,000	77,689,813,000	79,263,939,000	81,663,627,000	83,698,173,000	83,933,916,000	85,769,423,000	87,692,627,000	89,786,855,000	89,818,986,000	89,800,458,000	89,796,238,000	89,718,730,000	89,673,051	90,144,422	91,020,729	91,757,664	93,324,865	94,271,170	96,124,565	96,298,231	95,890,700	95,488,882	95,116,950	94,514,188,000	94,092,591,000	93,880,221,000	93,781,404,000	93,407,866,000	93,239,059,000	93,202,401,000	92,972,678,000	92,683,755,000
diluted weighted-average number of common shares outstanding	77,339,520,000	67,866,633,000	67,515,134,000	67,392,884,000	67,505,651,000	67,393,886,000	67,561,585,000	67,572,104,000	67,382,861,000	67,900,496,000	68,789,347,000	69,684,539,000	70,372,523,000	72,337,492,000	73,879,568,000	75,877,216,000	76,210,009,000	76,372,856,000	76,375,001,000	76,197,342,000	76,196,080,000	76,196,080,000	76,196,080,000	76,200,259,000	76,219,226,000	76,883,889,000	77,287,094,000	78,010,566,000	79,341,597,000	81,737,585,000	84,139,075,000	83,989,044,000	85,819,984,000	88,057,502,000	89,856,092,000	89,858,370,000	89,800,458,000	89,876,849,000	89,767,900,000	89,851,013	90,692,425	91,326,720	92,150,576	94,340,675	94,795,437	97,322,144	96,997,489	96,824,404	96,554,316	96,260,035	95,717,869,000	94,092,591,000	93,880,221,000	95,119,964,000	94,714,364,000	94,236,703,000	94,441,681,000	94,580,090,000	94,311,878,000																															130,488,310,000
earnings of associate			-3,596,000	-5,727,000	14,122,000	17,799,000	12,141,000	14,179,000	55,379,000	4,739,000	25,169,000	18,593,000	17,492,000	19,816,000	21,037,000	34,627,000	21,463,000	27,989,000	13,664,000	6,165,000	9,197,000	5,145,000	9,070,000	8,283,000	14,772,000	11,109,000	18,054,000	17,859,000	14,844,000	18,836,000	20,462,000	18,351,000	18,889,000	21,766,000	16,989,000	9,575,000	8,268,000	2,314,000		14,640,000	20,313,000	6,714,000	10,175,000	3,074,000	-8,629,000	3,293,000	7,411,000	17,528,000	5,968,000	6,017,000	1,286,000
finance income and other					42,235,000	3,242,000	3,445,000	11,205,000	2,129,000
income tax expense:
income tax recovery																																																																																												4,390,000	-10,625,000
egypt gas redirection and sale proceeds												1,632,000	116,314,000
attributable to: - sum																							33,679,000				46,351,000	177,316,000				84,897,000			151,028,000							101,721,000			58,950,000		168,339,000				66,233,000	-134,976,000		66,145,000		73,120,000	74,597,000		33,534,000
income tax (expense) recovery: - sum																									16,572,000																																						-12,573,000	-8,979,000	1,429,000			46,199,000
argentina gas settlement																																						32,500,000								42,000,000
gain on termination of terminal services agreement																																										65,000,000
income per share for the period attributable to methanex corporation shareholders
income tax expense																																																																																											-22,092			-4,890,000
income tax expense: - sum																																										-19,930,000					-51,666,000				-12,062,000			-14,637,000		-12,189,000	-18,838,000		-9,499,000
geismar project relocation expenses and charges
write-off of oil and gas rights																																																-7,939,000		-16,859,000
income before income tax expense																																																	124,356,000	67,401,000	78,295,000
geismar project relocation expenses																																																		-33,867,000
income for the period attributable to methanex corporation shareholders
louisiana project relocation expenses and charges																																																					-60,857,000
profit before income tax expense																																																				-228,192,000	-13,372,000	80,782,000	42,489,000	85,309,000	93,435,000	62,143,000	43,033,000
louisiana project relocation expenses																																																						-3,686,000
gain on sale of kitimat assets																																																													22,223,000
basic net income per common share before unusual item																																																								690	670
diluted net income per common share before unusual item																																																								680	590
operating income before undernoted items																																																												41,159,000	45,927,000	22,738,000	47,756,000	40,896,000	3,106,000	-3,971,000	-15,792,000	-38,764,000	109,164,000	52,490,000	103,958,000	241,276,000	37,350,000	48,142,000	213,146,000	251,535,000	170,113,000	128,675,000	142,923,000	89,706,000	16,832,000	98,059,000	114,747,000	55,899,000	98,885,000	105,714,000	77,800,000	73,287,000	59,025,000	79,281,000		-17,481,000	72,938,000	23,069,000
interest expense																																																												-5,875,000	-6,027,000	-5,947,000	-6,389,000	-6,217,000	-6,622,000	-6,972,000	-7,559,000	-8,675,000	-9,444,000	-9,630,000	-10,690,000	-10,878,000	-10,807,000	-11,159,000	-11,067,000	-11,096,000	-11,586,000	-10,945,000	-10,958,000	-10,490,000	-11,424,000	-10,514,000	-9,061,000	-10,358,000	-9,297,000	-8,715,000	-4,800,000	-7,829,000	-11,035,000	-9,700,000	-28,972	-6,651,000	-5,945,000	-6,619,000
interest and other income																																																												3,752,000	-1,187,000	-312,000	526,000	18,000	1,256,000	1,903,000	-3,581,000	-1,823,000	615,000	12,671,000	-837,000	2,583,000	6,601,000	12,606,000	5,072,000	-316,000	3,607,000	3,772,000	2,535,000	1,973,000	7,001,000	108,000	1,262,000	3,195,000	2,127,000	941,000	-431,000	3,990,000	2,372,000	4,384,000	10,365	2,365,000	1,665,000	4,111,000
future																																																												-2,387,000	476,000	335,000	-5,779,000	-10,859,000	-3,322,000	4,432,000	8,431,000	51,896,000	-8,354,000	-1,145,000	-2,987,000	10,855,000	4,037,000	3,543,000	-5,119,000	-22,426,000	-8,683,000	-16,276,000	788,000	-16,911,000	-6,308,000	-9,887,000	-15,551,000	-10,796,000	-10,952,000	-12,818,000	-10,768,000	-12,118,000	-10,534,000	-12,496,000
net income per common share:
basic																																																												300	360	130	320	280	-10	-60	-200	-30	760	410	670	1,740	240	350	1,380	1,620	1,050	750	1,020	420	-190	530	630
diluted																																																												300	350	130	310	280	-10	-60	-200	-30	750	410	670	1,720	240	350	1,370	1,610	1,050	750	1,020	420	-190	530	630
weighted-average number of common shares outstanding:
basic																																																												92,347,561,000	92,209,089,000	92,185,997,000	92,128,325,000	92,108,242,000	92,069,764,000	92,040,569,000	92,034,025,000	92,566,393,000	93,870,876,000	94,520,011,000	97,155,124,000	98,935,669,000	100,215,472,000	102,697,808,000	105,104,712,000	106,486,900,000	107,984,976,000	109,658,750,000	112,389,364,000	115,279,042,000	117,507,684,000	118,369,623,000	119,963,717,000
diluted																																																												93,951,536,000	93,330,104,000	93,316,383,000	93,412,230,000	93,069,657,000	92,069,764,000	92,040,569,000	92,034,025,000	92,682,793,000	94,328,208,000	95,149,888,000	97,534,095,000	99,616,275,000	100,417,273,000	102,973,271,000	105,597,445,000	106,890,909,000	108,036,188,000	110,013,684,000	112,906,382,000	115,691,879,000	117,507,684,000	118,938,355,000	121,289,236,000
number of common shares outstanding at period end																																																												92,632,022,000	92,233,217,000	92,196,732,000	92,168,582,000	92,108,242,000	92,108,242,000	92,041,242,000	92,039,492,000	92,031,392,000	93,396,142,000	94,037,242,000	95,588,767,000	98,310,254,000	99,442,254,000	101,120,704,000	104,199,092,000	105,800,942,000	107,158,817,000	108,580,667,000	110,640,628,000	113,645,292,000
inventory write-down																																																																				33,373,000
income taxes:
see accompanying notes to consolidated financial statements.
income taxes: - sum																																																																						-16,586,000	-26,947,000	-61,284,000		-13,935,000	-62,445,000	-67,678,000	-48,904,000	-39,405,000	-19,323,000	-32,615,000	-34,198,000	-24,718,000	-30,916,000	-19,579,000	-25,654,000	-26,762,000	-20,194,000	-22,618,000	-18,279,000	-24,048,000
future income tax recovery related to change in tax legislation
kitimat closure costs																																																																																12,001,000	29,125,000
future income taxes related to change in tax legislation
reversal of prior year adjustment																																																																															16,879,000
recognition of tax assets																																																																															8,874,000
adjustment related to retroactive change in tax legislation																																																																																	-16,879,000
period end number of common shares outstanding																																																																																	116,624,767,000	117,627,617,000	119,461,292,000
asset restructuring charges																																																																																				-139,352,000
write-off of plant and equipment under development
site restoration adjustment																																																																																											26,972		26,972,000
retained earnings, beginning of period																																																																																				401,705,000					416,627,000	424,630,000		397,310,000	423,532,000	373,370,000
excess of repurchase price over assigned value of common shares																																																																																										-51,523,000		-6,563,000		-12,594,000
dividend payments																																																																																				-7,194,000					-7,172,000	-6,397,000			-6,282,000
retained earnings, end of period																																																																																				284,316,000					401,705,000	416,627,000		373,370,000	386,868,000	376,447,000
weighted-average number of common shares outstanding*																																																																																				119,677,786,000	120,378,149,000	121,618,362,000	122,915,405,000	121,170,437,000	119,249,000,000	127,112,201,000		129,633,320,000	125,183,497,000	126,965,224,000
diluted weighted-average number of common shares outstanding*																																																																																				119,677,786,000	121,968,879,000	123,242,174,000	124,247,101,000	122,381,507,000	119,249,000,000			129,633,320,000	125,183,497,000
basic and diluted net income per common share																																																																																				-920						390				120
write-off of australia project development costs
*number of common shares outstanding at december 31, 2004: 120,022,417
write-off of plant and equipment under construction or development																																																																																									-39,833,000
asset restructuring charge																																																																																											-115,387		-115,387,000
income before income taxes and undernoted items																																																																																											42,844
net income before undernoted item																																																																																											20,752
cumulative effect of accounting change

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-10-25	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-04-27	2016-03-31	2015-12-31	2015-09-30	2015-07-29	2015-04-29	2015-01-28	2014-10-29	2014-07-30	2014-04-29	2014-01-29	2013-10-30	2013-07-24	2013-04-24	2013-01-30	2012-10-24	2012-07-25	2012-04-25	2012-01-25	2011-10-01	2011-09-30	2011-07-01	2011-06-30	2011-04-01	2011-03-31	2011-01-01	2010-10-01	2010-07-01	2010-06-30	2010-04-01	2010-03-31	2010-01-01	2009-12-31	2009-10-01	2009-09-30	2009-07-01	2009-06-30	2009-04-01	2009-03-31	2009-01-01	2008-12-31	2008-09-30	2008-06-30	2008-04-23	2008-03-31	2008-01-25	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-07-21	2005-06-30	2005-04-28	2005-03-31	2005-01-31	2004-12-31	2004-10-20	2004-09-30	2004-06-30	2004-04-21	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-04-21	2003-03-31	2003-01-27	2002-12-31	2002-07-23	2002-06-30

assets
current assets:
cash and cash equivalents	413,375,000	485,376,000	1,087,439,000	891,910,000	511,104,000	426,126,000	407,069,000	458,015,000	528,696,000	645,736,000	779,706,000	857,747,000	961,794,000	878,064,000	1,125,020,000	932,069,000	932,394,000	763,822,000	856,238,000	833,841,000	1,180,197,000	782,728,000	823,432,000	416,763,000	857,425,000	227,969,000	285,108,000	256,077,000	260,687,000	320,254,000	371,039,000	375,479,000	307,460,000	315,133,000	223,890,000	233,677,000	238,970,000	275,011,000	275,011,000	254,934,000	426,708,000	484,711,000	626,717,000	951,600,000	475,301,000	647,482,000	709,213,000	732,736,000	686,238,000	708,514,000	726,851,000	745,610,000	403,065,000	623,209,000	584,085,000	350,711,000	260,975,000	260,975	245,624,000	245,624,000	239,805,000	239,805			177,915,000	177,915	196,303,000	196,303	169,788,000	169,788	197,436,000	197,436	277,600,000	277,600	312,894,000	312,894	328,430,000	328,430	358,001,000	344,525,000	465,164,000	465,164,000	488,224,000	488,224,000	533,207,000	484,167,000	473,919,000	355,054,000	264,542,000	173,531,000	92,972,000	158,755,000	152,246,000	266,112,000	266,112,000	257,414,000	257,414,000	287,863,000	210,049,000	161,699,000	161,699,000,000	202,171,000	149,283,000	149,283,000	287,863,000	308,580,000	284,884,000	464,910,000	464,910,000	421,387,000	421,387,000	441,005,000	441,005,000
trade and other receivables	441,993,000	484,305,000	396,882,000	473,336,000	682,081,000	565,149,000	580,021,000	533,615,000	478,686,000	464,156,000	538,960,000	500,925,000	560,393,000	495,391,000	475,763,000	551,367,000	507,286,000	515,313,000	494,156,000	412,000,000	308,028,000	303,863,000	491,333,000	488,721,000	423,676,000	468,818,000	476,123,000	514,568,000	599,081,000	536,458,000	563,529,000	536,636,000	515,725,000	513,576,000	499,603,000	412,663,000	405,855,000	384,594,000	384,594,000	504,350,000	465,010,000	546,533,000	430,406,000	404,363,000	457,021,000	487,791,000	575,987,000	534,130,000	471,331,000	477,261,000	441,584,000	429,203,000	399,099,000	383,580,000	371,642,000	378,430,000	336,654,000	336,654	351,444,000	351,444,000	345,026,000	345,026
inventories	549,566,000	517,387,000	410,060,000	453,463,000	408,854,000	458,348,000	395,247,000	426,774,000	408,659,000	459,153,000	429,111,000	439,771,000	417,513,000	478,970,000	432,190,000	459,556,000	386,608,000	404,153,000	388,810,000	308,696,000	277,319,000	275,834,000	320,759,000	281,052,000	300,333,000	361,850,000	336,272,000	387,959,000	322,461,000	349,842,000	356,926,000	304,464,000	300,976,000	351,363,000	281,328,000	247,068,000	253,706,000	246,425,000	246,425,000	253,234,000	269,086,000	316,069,000	286,370,000	306,802,000	270,706,000	279,048,000	304,766,000	313,809,000	254,520,000	270,936,000	289,467,000	253,023,000	223,319,000	245,066,000	268,574,000	281,015,000	245,129,000	245,129	236,750,000	236,750,000	210,234,000	210,234			166,386,000	166,386	169,460,000	169,460	171,554,000	171,554	116,617,000	116,617	102,953,000	102,953	126,783,000	126,783	177,637,000	177,637	246,262,000	246,767,000	348,332,000	348,332,000	312,143,000	312,143,000	148,804,000	179,529,000	275,421,000	244,766,000	163,643,000	163,503,000	165,459,000	140,104,000	161,986,000	144,400,000	144,400,000	150,327,000	150,327,000	126,729,000	142,164,000	140,811,000	140,811,000,000	111,405,000	144,285,000	144,285,000	126,729,000	141,327,000	166,985,000	136,049,000	136,049,000	119,125,000	119,125,000	88,326,000	88,326,000
prepaid expenses	64,514,000	40,670,000	39,399,000	61,290,000	60,194,000	44,763,000	48,089,000	58,024,000	36,189,000	32,752,000	42,203,000	38,585,000	43,646,000	42,442,000	43,186,000	35,963,000	34,663,000	27,889,000	32,759,000	33,746,000	31,450,000	29,030,000	32,375,000	37,805,000	40,138,000	32,599,000	28,126,000	32,541,000	37,199,000	24,494,000	26,654,000	26,548,000	29,375,000	23,442,000	20,846,000	20,454,000	19,777,000	14,009,000	14,009,000	19,560,000	20,668,000	14,307,000	17,746,000	23,137,000	21,665,000	28,743,000	22,372,000	20,533,000	29,723,000	31,228,000	21,697,000	28,314,000	28,571,000	35,321,000	23,677,000	24,465,000	31,006,000	31,006	31,280,000	31,280,000	27,867,000	27,867			17,853,000	17,853	20,492,000	20,492	23,893,000	23,893	22,263,000	22,263	24,240,000	24,240	20,466,000	20,466	16,840,000	16,840	33,100,000	35,358,000	37,506,000	37,506,000	20,889,000	20,889,000	24,222,000	29,759,000	21,115,000	24,047,000	19,621,000	19,149,000	12,362,000	13,555,000	17,036,000	18,664,000	18,664,000	11,187,000	11,187,000	14,852,000	16,480,000	15,221,000	15,221,000,000	17,203,000	13,672,000	13,672,000	14,852,000	14,027,000	17,275,000	7,035,000	7,035,000	12,079,000	12,079,000	19,830,000	19,830,000
other assets	38,640,000	50,649,000	79,711,000	30,820,000	16,965,000	14,917,000	11,527,000	3,893,000	13,029,000	13,570,000	11,376,000	39,346,000	72,857,000	50,919,000	56,714,000	9,842,000	31,961,000	41,748,000	33,974,000	6,634,000	4,102,000	5,629,000	2,514,000	8,180,000	16,401,000	33,424,000	54,861,000	60,931,000	70,066,000	44,960,000	41,460,000	78,026,000	77,388,000	78,581,000	78,784,000	79,884,000	78,363,000	69,706,000	69,706,000	79,018,000	81,429,000	82,834,000	82,989,000	95,125,000	99,272,000	70,484,000	66,044,000	65,253,000	63,932,000	57,672,000	71,813,000	73,724,000	127,763,000	117,457,000	122,883,000	125,931,000	146,762,000	146,762	115,686,000	115,686,000	108,589,000	108,589			112,441,000	112,441	109,916,000	109,916	116,977,000	116,977	116,931,000	116,931	173,426,000	173,426	169,463,000	169,463	157,397,000	157,397	151,094,000	145,615,000	112,033,000	112,033,000	104,700,000	104,700,000	95,208,000	92,670,000	94,770,000	100,518,000	105,332,000	109,196,000	89,103,000	91,970,000	87,873,000	91,612,000	91,612,000	93,890,000	93,890,000	111,258,000	96,194,000	91,631,000	91,631,000,000	91,754,000	93,763,000	93,763,000	111,258,000	96,948,000	98,549,000	83,412,000	83,412,000	85,748,000	85,748,000	86,070,000	86,070,000
non-current assets:
property, plant and equipment	5,348,746,000	5,435,216,000	4,167,303,000	4,197,509,000	4,247,775,000	4,399,481,000	4,423,203,000	4,411,768,000	4,359,642,000	4,282,498,000	4,240,916,000	4,155,283,000	4,045,119,000	3,948,339,000	3,799,152,000	3,686,149,000	3,640,818,000	3,655,310,000	3,664,720,000	3,677,056,000	3,689,510,000	3,695,247,000	3,676,605,000	3,576,195,000	3,503,550,000	3,453,247,000	3,469,695,000	3,025,095,000	3,023,436,000	3,046,100,000	3,025,522,000	2,998,326,000	3,033,393,000	3,079,107,000	3,117,469,000	3,163,376,000	3,192,790,000	3,117,927,000	3,117,927,000	3,158,782,000	3,087,377,000	3,030,352,000	2,946,790,000	2,778,078,000	2,612,450,000	2,431,390,000	2,344,819,000	2,230,938,000	2,048,021,000	1,902,849,000	1,813,520,000	2,014,748,000	2,227,715,000	2,254,972,000	2,245,945,000	2,233,023,000	2,224,328,000	2,224,328	2,270,706,000	2,270,706,000	2,272,843,000	2,272,843			2,204,630,000	2,204,630	2,197,358,000	2,197,358	2,183,787,000	2,183,787	2,155,632,000	2,155,632	2,057,622,000	2,057,622	1,978,665,000	1,978,665	1,924,258,000	1,924,258	1,821,479,000	1,710,287,000	1,620,856,000	1,620,856,000	1,542,100,000	1,542,100,000	1,455,866,000	1,385,865,000	1,346,413,000	1,352,719,000	1,367,285,000	1,378,009,000	1,381,203,000	1,396,126,000	1,392,588,000	1,390,680,000	1,390,680,000	1,368,845,000	1,368,845,000	1,320,227,000	1,366,787,000	1,358,942,000	1,358,942,000,000	1,340,879,000	1,296,928,000	1,296,928,000	1,320,227,000	1,350,282,000	1,346,340,000	1,004,397,000	1,004,397,000	979,935,000	979,935,000	160,142,000	160,142,000
investment in associates	472,884,000	502,692,000
deferred income tax assets	23,874,000	26,564,000	187,587,000	204,091,000	202,519,000	170,502,000	165,777,000	152,250,000	123,253,000	100,457,000	80,860,000	46,353,000	29,102,000	25,747,000	32,365,000	98,169,000	98,281,000	121,711,000	130,428,000	137,524,000	121,472,000	121,201,000	104,846,000	111,614,000	90,197,000	71,677,000	66,656,000	59,532,000	68,911,000	80,882,000	89,230,000	102,341,000	143,455,000	128,689,000	137,341,000	128,522,000	100,241,000	93,285,000	93,285,000
liabilities and equity
current liabilities:
trade, other payables and accrued liabilities	540,224,000	562,737,000	490,648,000	546,305,000	770,778,000	694,705,000	691,242,000	771,867,000	708,749,000	702,787,000	811,755,000	789,200,000	817,296,000	676,971,000	761,591,000	835,951,000	740,565,000	702,769,000	693,097,000	600,953,000	553,153,000	503,711,000	572,946,000	493,754,000	491,502,000	575,441,000	570,522,000	617,414,000	622,015,000	655,512,000	656,056,000	626,817,000	624,650,000	574,887,000	523,216,000	468,360,000	444,252,000	431,565,000	431,565,000	508,639,000	553,270,000	617,829,000	570,720,000	566,881,000	529,316,000	512,186,000	650,407,000	618,181,000	494,512,000	484,353,000	437,807,000	353,744,000	307,041,000	289,159,000	271,006,000	327,130,000	282,029,000	282,029	309,962,000	309,962,000	305,640,000	305,640
current maturities on long-term debt	41,178,000	41,293,000	13,610,000	13,727,000	313,394,000	315,299,000	314,898,000	314,716,000	13,925,000	12,885,000	12,711,000	15,133,000	12,324,000	12,154,000	11,933,000	11,775,000	11,618,000	41,573,000	41,126,000	39,771,000	288,622,000	39,163,000	39,103,000	38,420,000	389,042,000	387,770,000	386,121,000	383,793,000	33,610,000	43,383,000	43,383,000	55,905,000	57,072,000	55,534,000	53,997,000	53,977,000	52,599,000	50,352,000	50,352,000	47,864,000	46,647,000	45,322,000	45,321,000	193,831,000	193,766,000	42,723,000	42,724,000	41,504,000	41,504,000	40,444,000	40,444,000	53,334,000	53,334,000	252,220,000	252,220,000	251,107,000	251,106,000	251,106	50,099,000	50,099,000	50,413,000	50,413			47,023,000	47,023	45,903,000	45,903	29,330,000	29,330	28,333,000	28,333	15,282,000	15,282	15,282,000	15,282	15,282,000	15,282	15,282,000	15,282,000	15,282,000	15,282,000	15,282,000	15,282,000	15,282,000	14,032,000	14,032,000	14,032,000	14,032,000	14,032,000	14,032,000
current maturities on lease obligations	117,563,000	120,900,000	120,610,000	122,744,000	125,273,000	130,503,000	131,373,000	120,731,000	117,764,000	109,283,000	109,941,000	108,736,000	106,919,000	107,517,000	102,600,000	98,301,000	94,227,000	97,530,000	97,152,000	97,516,000	90,544,000	95,986,000	100,055,000
current maturities on other long-term liabilities	23,558,000	15,246,000	11,083,000	46,840,000	47,577,000	66,757,000	90,077,000	94,992,000	54,324,000	38,519,000	47,449,000	29,548,000	21,272,000	30,175,000	60,353,000	17,191,000	25,723,000	12,023,000	24,402,000	27,152,000	12,845,000	20,646,000	23,592,000	26,252,000	21,105,000	24,143,000	37,293,000	46,146,000	103,793,000	87,877,000	78,490,000	65,226,000	45,745,000	35,212,000	29,720,000	17,606,000	9,036,000	17,970,000	17,970,000	25,439,000	14,470,000	72,367,000	67,234,000	59,118,000	107,868,000	101,486,000	106,665,000	85,648,000	66,564,000	53,612,000	40,517,000	26,536,000	18,668,000	21,612,000	46,805,000	18,031,000	12,075,000	12,075	19,620,000	19,620,000	14,804,000	14,804			9,447,000	9,447	9,839,000	9,839	9,350,000	9,350	8,707,000	8,707	7,730,000	7,730	6,916,000	6,916	8,048,000	8,048	12,098,000	19,436,000	17,604,000	17,604,000	16,965,000	16,965,000	20,276,000	18,968,000	16,544,000	17,022,000	21,638,000	19,128,000	16,710,000																	8,231,000	8,231,000
non-current liabilities:
long-term debt	2,788,904,000	2,914,627,000	2,398,740,000	2,401,208,000	1,818,605,000	1,821,525,000	1,824,355,000	1,827,085,000	2,129,056,000	2,131,206,000	2,133,815,000	2,136,380,000	2,138,898,000	2,141,522,000	2,144,045,000	2,146,417,000	2,148,842,000	2,143,960,000	2,305,579,000	2,323,601,000	2,325,651,000	2,088,862,000	2,148,820,000	1,730,433,000	1,732,396,000	1,055,662,000	1,057,767,000	1,074,493,000	1,425,323,000	1,456,085,000	1,457,268,000	1,446,366,000	1,449,542,000	1,476,944,000	1,502,209,000	1,503,658,000	1,501,477,000	1,468,843,000	1,468,843,000	1,488,026,000	1,484,836,000	1,506,732,000	1,506,845,000	1,528,207,000	936,525,000	1,106,861,000	1,106,942,000	1,126,802,000	1,126,841,000	1,146,122,000	1,146,443,000	1,191,891,000	855,518,000	873,620,000	881,253,000	652,148,000	659,489,000	659,489	876,359,000	876,359,000	881,182,000	881,182			895,441,000	895,441	900,269,000	900,269	884,914,000	884,914	889,321,000	889,321	870,006,000	870,006	817,021,000	817,021	772,021,000	772,021	711,025,000	663,015,000	621,008,000	621,008,000	581,987,000	581,987,000	553,544,000	493,024,000	472,884,000	472,885,000	479,900,000	479,900,000	486,916,000	486,916,000	493,932,000	343,932,000	343,932,000	350,948,000	350,948,000	756,185,000	350,868,000	350,834,000	350,834,000,000	600,800,000	594,170,000	594,170,000	756,185,000	753,222,000	449,715,000	449,680,000	449,680,000	449,646,000	449,646,000	449,656,000	449,656,000
lease obligations	667,127,000	682,331,000	693,167,000	695,461,000	716,321,000	737,355,000	750,750,000	751,389,000	727,328,000	752,494,000	774,247,000	761,427,000	747,722,000	730,678,000	656,190,000	618,800,000	581,522,000	600,550,000	610,480,000	624,718,000	630,327,000	649,343,000	662,615,000
other long-term liabilities	150,515,000	142,426,000	133,815,000	150,462,000	149,837,000	144,374,000	136,646,000	154,918,000	138,811,000	148,104,000	145,173,000	134,603,000	116,438,000	127,210,000	151,896,000	193,749,000	214,459,000	252,767,000	281,834,000	327,491,000	271,770,000	262,590,000	229,122,000	286,071,000	232,638,000	215,675,000	210,084,000	398,098,000	442,131,000	433,434,000	412,145,000	404,885,000	382,437,000	368,871,000	351,191,000	343,833,000	314,825,000	245,105,000	245,105,000	231,745,000	201,848,000	179,782,000	176,997,000	140,861,000	149,274,000	127,300,000	120,462,000	188,520,000	192,758,000	179,724,000	177,495,000	193,823,000	197,771,000	181,856,000	176,805,000	178,172,000	118,968,000	118,968	136,287,000	136,287,000	132,170,000	132,170			109,023,000	109,023	101,396,000	101,396	97,185,000	97,185	90,665,000	90,665	84,615,000	84,615	90,541,000	90,541	97,441,000	97,441	75,527,000	75,997,000	88,003,000	88,003,000	74,431,000	74,431,000	74,074,000	69,160,000	69,895,000	68,817,000	73,105,000	71,302,000	72,694,000	79,421,000	61,132,000	58,423,000	58,423,000	57,205,000	57,205,000	69,377,000	60,170,000	66,241,000	66,241,000,000	68,095,000	67,329,000	67,329,000	69,377,000	58,874,000	51,050,000	51,282,000	51,282,000	52,980,000	52,980,000	79,591,000	79,591,000
deferred income tax liabilities	327,677,000	355,035,000	253,275,000	239,113,000	235,346,000	229,776,000	219,666,000	217,840,000	223,898,000	232,493,000	231,044,000	226,996,000	249,954,000	236,558,000	216,923,000	212,705,000	228,906,000	230,078,000	223,795,000	213,392,000	220,610,000	254,967,000	273,997,000	272,820,000	275,005,000	270,128,000	273,144,000	281,214,000	271,594,000	269,908,000	265,171,000	266,432,000	280,935,000	288,430,000	290,980,000	286,286,000	289,140,000	286,287,000	286,287,000	223,757,000	242,480,000	238,269,000	224,637,000	233,225,000	202,616,000	193,073,000	173,493,000	147,506,000	161,812,000	149,822,000	170,623,000	191,578,000	292,266,000	313,601,000	308,880,000	302,332,000	301,485,000	301,485	303,782,000	303,782,000	296,655,000	296,655
equity:
capital stock	731,699,000	731,699,000	392,201,000	392,201,000	391,924,000	391,924,000	391,924,000	391,924,000	391,632,000	391,632,000	396,654,000	401,295,000	405,967,000	410,818,000	422,246,000	432,728,000	440,538,000	441,033,000	441,033,000	440,723,000	440,472,000	440,472,000	440,472,000	440,472,000	440,472,000	440,472,000	446,079,000	446,544,000	453,083,000	459,928,000	477,219,000	480,331,000	485,621,000	509,362,000	511,465,000	510,923,000	510,519,000	510,519,000	510,519,000	509,464,000	510,338,000	513,784,000	518,714,000	521,022,000	528,798,000	533,794,000	541,275,000	531,573,000	518,981,000	513,065,000	498,999,000	481,779,000	473,860,000	469,592,000	466,585,000	455,434,000	454,934,000	454,934	453,840,000	453,840,000	442,305,000	442,305			429,015,000	429,015	428,614,000	428,614	427,792,000	427,792	427,792,000	427,792	427,366,000	427,366	427,345,000	427,345	427,265,000	427,265	433,373,000	436,289,000	441,727,000	441,727,000	451,640,000	451,640,000	450,737,000	457,692,000	469,735,000	474,739,000	478,462,000	483,369,000	490,839,000	502,879,000	515,355,000	519,465,000	519,465,000	524,956,000	524,956,000	499,258,000	523,255,000	516,805,000	516,805,000,000	528,404,000	515,501,000	515,501,000	499,258,000	496,140,000	493,512,000	520,968,000	520,968,000	517,210,000	517,210,000	516,820,000	516,820,000
contributed surplus	2,082,000	2,057,000	2,010,000	1,950,000	1,957,000	1,913,000	1,870,000	1,838,000	1,806,000	1,775,000	1,744,000	1,904,000	1,907,000	1,879,000	1,892,000	1,928,000	1,900,000	1,873,000	1,845,000	1,873,000	1,888,000	1,857,000	1,825,000	1,783,000	1,735,000	1,688,000	1,641,000	1,597,000	1,594,000	1,945,000	2,058,000	2,124,000	2,199,000	2,212,000	2,568,000	2,576,000	2,548,000	2,363,000	2,363,000	2,426,000	2,360,000	2,242,000	2,308,000	2,803,000	2,903,000	3,283,000	3,087,000	4,994,000	7,561,000	8,787,000	11,572,000	15,481,000	17,686,000	18,793,000	19,425,000	22,281,000	22,231,000	22,231	22,297,000	22,297,000	25,123,000	25,123			27,924,000	27,924	27,546,000	27,546	27,007,000	27,007	26,296,000	26,296	25,640,000	25,640	24,862,000	24,862	22,669,000	22,669	21,040,000	19,221,000	18,138,000	18,138,000	16,021,000	16,021,000	15,817,000	13,980,000	12,322,000	10,346,000	8,611,000	6,474,000	4,691,000	4,143,000	3,520,000	2,820,000	2,820,000	2,873,000	2,873,000		3,454,000	5,153,000	5,153,000,000	4,921,000	7,947,000	7,947,000
retained earnings	1,757,402,000	1,779,408,000	1,727,463,000	1,629,386,000	1,595,775,000	1,577,169,000	1,554,414,000	1,514,264,000	1,495,214,000	1,483,488,000	1,472,172,000	1,466,872,000	1,464,234,000	1,430,218,000	1,402,621,000	1,251,640,000	1,106,632,000	1,049,131,000	945,434,000	843,606,000	876,816,000	967,549,000	1,035,158,000	1,039,819,000	1,061,144,000	1,098,485,000	1,117,209,000	1,145,476,000	1,081,937,000	1,084,004,000	1,195,542,000	1,088,150,000	1,092,984,000	1,201,367,000	1,124,104,000	1,124,171,000	1,159,941,000	1,187,512,000	1,187,512,000	1,235,615,000	1,259,092,000	1,229,261,000	1,204,295,000	1,262,961,000	1,227,432,000	1,278,741,000	1,252,507,000	1,126,700,000	951,301,000	883,336,000	848,394,000	805,661,000	964,077,000	984,032,000	949,151,000	942,978,000	906,718,000	906,718	860,249,000	860,249,000	835,559,000	835,559			818,639,000	818,639	821,193,000	821,193	806,158,000	806,158	794,717,000	794,717	809,825,000	809,825	829,834,000	829,834	871,984,000	871,984	899,902,000	855,814,000	867,373,000	867,373,000	876,348,000	876,348,000	751,892,000	775,439,000	818,333,000	724,166,000	594,072,000	521,245,000	494,466,000	442,492,000	442,245,000	487,872,000	487,872,000	470,147,000	470,147,000	284,316,000	422,535,000	384,956,000	384,956,000,000	351,949,000	318,546,000	318,546,000	284,316,000	401,705,000	416,627,000	424,630,000	424,630,000	386,868,000	386,868,000	376,447,000	376,447,000
accumulated other comprehensive income	78,973,000	111,435,000	123,750,000	70,022,000	12,424,000	38,163,000	21,669,000	22,901,000	91,913,000	75,467,000	143,918,000	241,942,000	275,837,000	231,316,000	185,249,000		12,008,000																										2,304,000																																								-8,655,000	-8,655,000	-2,200,000	-153,000	-380,000
shareholders' equity	2,570,156,000	2,624,599,000	2,245,424,000	2,093,559,000	2,002,080,000	2,009,169,000	1,969,877,000	1,930,927,000	1,980,565,000	1,952,362,000	2,014,488,000	2,112,013,000	2,147,945,000	2,074,231,000	2,012,008,000	1,683,576,000	1,561,078,000	1,414,041,000	1,273,055,000	1,149,100,000	1,193,646,000	1,272,446,000	1,359,369,000	1,331,685,000	1,391,271,000	1,448,530,000	1,487,361,000	1,511,213,000	1,454,712,000	1,467,281,000	1,605,878,000	1,500,764,000	1,522,838,000	1,658,226,000	1,596,835,000	1,593,906,000	1,646,994,000	1,660,624,000	1,660,624,000	1,719,729,000	1,752,336,000		1,727,621,000											1,456,983,000
non-controlling interests	300,830,000	293,820,000	296,333,000	287,707,000	303,919,000	274,341,000	250,601,000	242,090,000	318,937,000	330,958,000	327,420,000	317,444,000	332,012,000	303,096,000	294,894,000	271,155,000	306,887,000	295,116,000	307,376,000	292,357,000	307,444,000	305,953,000	309,877,000	298,675,000	280,815,000	290,318,000	295,695,000	296,628,000	293,868,000	280,763,000	265,749,000	244,347,000	227,743,000	221,651,000	208,515,000	215,151,000	226,395,000	235,911,000	235,911,000	248,844,000	251,510,000	258,918,000	266,659,000	266,844,000	253,304,000	250,672,000	254,219,000	247,610,000	197,758,000	195,688,000	190,480,000	187,861,000	185,926,000	211,153,000	199,692,000	197,238,000	190,184,000	190,184	179,682,000	179,682,000	174,274,000	174,274
total equity	2,870,986,000	2,918,419,000	2,541,757,000	2,381,266,000	2,305,999,000	2,283,510,000	2,220,478,000	2,173,017,000	2,299,502,000	2,283,320,000	2,341,908,000	2,429,457,000	2,479,957,000	2,377,327,000	2,306,902,000	1,954,731,000	1,867,965,000	1,709,157,000	1,580,431,000	1,441,457,000	1,501,090,000	1,578,399,000	1,669,246,000	1,630,360,000	1,672,086,000	1,738,848,000	1,783,056,000	1,807,841,000	1,748,580,000	1,748,044,000	1,871,627,000	1,745,111,000	1,750,581,000	1,879,877,000	1,805,350,000	1,809,057,000	1,873,389,000	1,896,535,000	1,896,535,000	1,968,573,000	2,003,846,000	2,003,772,000	1,994,280,000	2,053,217,000	2,010,452,000	2,063,181,000	2,046,170,000	1,905,333,000	1,668,182,000	1,586,435,000	1,537,593,000	1,477,737,000	1,627,228,000	1,668,136,000	1,618,774,000	1,601,963,000	1,555,435,000	1,555,435	1,489,569,000	1,489,569,000	1,456,174,000	1,456,174
investment in associate			97,842,000	101,438,000	159,200,000	158,013,000	162,929,000	184,249,000	238,831,000	199,227,000	194,488,000	197,083,000	208,777,000	210,847,000	191,030,000	217,319,000	182,691,000	197,187,000	191,914,000	194,025,000	191,015,000	186,866,000	186,767,000	193,474,000	185,190,000	183,038,000	179,283,000	197,821,000	179,962,000	193,513,000	190,452,000	188,922,000	183,190,000	189,864,000	197,402,000	197,133,000	195,016,000	195,700,000	195,700,000	224,165,000	197,119,000	189,267,000	195,016,000	216,235,000	193,402,000	201,872,000	223,662,000	216,095,000	198,408,000	192,052,000	185,990,000
assets - sum																1,988,797,000	1,892,912,000	1,752,925,000	1,805,937,000	1,594,917,000	1,801,096,000	1,397,084,000
liabilities and equity - sum																963,218,000	872,133,000	853,895,000	855,777,000	765,392,000	945,164,000	659,506,000
accumulated other comprehensive loss																-2,720,000		-77,996,000	-115,257,000	-137,102,000	-125,530,000	-137,432,000																				-433,000		-413,000	-1,985,000	-3,309,000	-4,918,000	-5,544,000	-7,419,000	-14,441,000	-11,852,000	-13,045,000	-14,321,000	-15,434,000	-16,079,000	-15,968,000	-18,632,000	-18,632	-26,499,000	-26,499,000	-21,087,000	-21,087			-36,134,000	-36,134	-28,922,000	-28,922	-24,871,000	-24,871	-25,218,000	-25,218	-20,095,000	-20,095	-22,913,000	-22,913	-40,018,000	-40,018	-13,766,000	-8,519,000	-20,816,000	-20,816,000
current assets: - sum																							1,670,413,000		1,637,973,000		1,180,490,000	1,252,076,000				1,243,127,000		1,203,514,000				920,039,000			1,181,472,000	1,361,620,000			1,224,693,000		1,612,338,000				1,479,599,000	1,456,150,000		1,287,176,000		1,034,621,000	873,764,000				822,932,000						657,601,000		622,653,000		579,074,000						736,326,000			929,195,000	1,150,514,000		1,216,099,000			951,527,000	1,093,564,000	990,254,000	766,539,000	644,177,000	579,986,000	608,936,000	543,568,000	674,685,000		678,545,000		650,315,000	661,900,000	573,297,000		572,846,000	545,234,000			668,304,000	681,279,000	810,817,000		753,628,000
non-current assets: - sum																							4,049,083,000		3,849,397,000		3,789,194,000	3,356,923,000				3,367,615,000		3,476,241,000				3,476,618,000			3,365,925,000	3,302,453,000			2,905,124,000		2,634,525,000				2,071,323,000	2,088,472,000		2,372,429,000		2,358,954,000	2,371,090,000				2,381,432,000
current liabilities: - sum																							735,696,000		998,011,000		1,093,174,000	1,047,353,000				747,948,000		665,633,000				499,887,000			614,387,000	735,518,000			830,950,000		799,796,000				518,768,000	440,981,000		570,022,000		602,981,000	551,771,000				377,121,000						272,438,000		271,604,000		231,685,000						258,699,000			329,790,000	471,523,000		491,267,000			239,982,000	334,921,000	340,620,000	275,514,000	248,283,000	196,153,000	250,107,000	193,682,000	453,489,000		454,062,000		211,446,000	499,061,000	445,295,000		209,542,000	201,427,000			172,730,000	202,284,000	158,192,000		142,114,000		260,699,000
non-current liabilities: - sum																							3,314,554,000		2,817,273,000		2,093,454,000	1,753,805,000				2,117,683,000		2,134,245,000				2,000,235,000			1,929,164,000	1,924,783,000			1,288,415,000		1,400,897,000				1,494,561,000	1,625,904,000		1,421,447,000		1,188,631,000	1,137,648,000				1,371,069,000
current maturities on lease liabilities																								89,820,000	96,362,000	89,569,000	99,238,000
lease liabilities																								628,685,000	577,234,000	544,869,000	552,459,000
subsequent events
shareholders’ equity																																										1,744,854,000		1,786,373,000	1,757,148,000	1,812,509,000	1,791,951,000	1,657,723,000	1,470,424,000	1,390,747,000	1,347,113,000	1,289,876,000	1,441,302,000		1,419,082,000	1,404,725,000	1,365,251,000	1,365,251	1,309,887,000	1,309,887,000	1,281,900,000	1,281,900
current maturities on finance leases																																																				7,367,000	7,198,000	7,031,000	6,874,000	6,713,000	6,561,000	6,561	6,264,000	6,264,000	6,264,000	6,264
finance leases																																																				48,612,000	50,508,000	52,370,000	54,189,000	55,979,000	57,706,000	57,706	59,548,000	59,548,000	61,062,000	61,062
liabilities and shareholders’ equity
total assets per canadian gaap																																																															2,923,000	2,923,000
leases																																																															62,000	62,000
employee benefits																																																															-10,000	-10,000
asset retirement obligations																																																															1,000	1,000
borrowing costs																																																															8,000	8,000
total assets per ifrs																																																															2,985,000	2,985,000
total liabilities per canadian gaap																																																															1,687,000	1,687,000
uncertain tax positions																																																															5,000	5,000
deferred tax impact of transition adjustments																																																															-8,000	-8,000
reclassification of non-controlling interest																																																															-136,000	-136,000
total liabilities per ifrs																																																															1,637,000	1,637,000
total shareholders’ equity per canadian gaap																																																															1,236,000	1,236,000
total shareholders’ equity per ifrs																																																															1,348,000	1,348,000
total liabilities and shareholders’ equity per ifrs																																																															2,985,000	2,985,000
receivables																																																																	271,978,000	271,978	271,346,000	271,346	257,418,000	257,418	242,758,000	242,758	171,058,000	171,058	150,754,000	150,754	213,419,000	213,419	291,317,000	302,545,000	299,512,000	299,512,000	394,843,000	394,843,000	211,777,000	258,072,000	323,109,000	366,387,000	318,733,000	287,994,000	309,193,000	296,522,000	212,300,000	245,509,000	245,509,000	259,617,000	259,617,000	220,871,000	293,207,000	255,566,000	255,566,000,000	242,067,000	237,994,000	237,994,000	220,871,000	204,370,000	212,135,000	202,823,000	202,823,000	201,037,000	201,037,000	48,540,000	48,540,000
accounts payable and accrued liabilities																																																																	208,944,000	208,944	216,696,000	216,696	232,924,000	232,924	194,645,000	194,645	180,088,000	180,088	174,784,000	174,784	235,369,000	235,369	305,559,000	295,072,000	438,637,000	438,637,000	459,020,000	459,020,000	210,548,000	206,982,000	304,345,000	309,566,000	239,844,000	215,123,000	165,411,000	226,412,000	171,626,000	181,901,000	181,901,000	180,370,000	180,370,000	178,420,000	230,758,000	179,911,000	179,911,000,000	191,944,000	188,282,000	188,282,000	178,420,000	142,914,000	173,803,000	149,961,000	149,961,000	136,036,000	136,036,000	106,023,000	106,023,000
future income tax liabilities																																																																	305,954,000	305,954	306,289,000	306,289	300,510,000	300,510	289,651,000	289,651	286,329,000	286,329	290,761,000	290,761	299,192,000	299,192	351,089,000	342,735,000	341,589,000	341,589,000	338,602,000	338,602,000	349,457,000	353,494,000	357,037,000	351,918,000	329,492,000	320,809,000	304,533,000
non-controlling interest																																																																	135,927,000	135,927	136,052,000	136,052	133,118,000	133,118	126,728,000	126,728	120,113,000	120,113	104,592,000	104,592	108,728,000	108,728	90,124,000	70,755,000	54,858,000	54,858,000	41,258,000	41,258,000	29,657,000	27,444,000
shareholders’ equity:
shareholders’ equity: - sum																																																																			1,248,431,000		1,236,086,000		1,223,587,000						1,281,900,000			1,302,805,000	1,306,422,000		1,335,354,000			1,246,958,000	1,300,010,000	1,209,251,000	1,081,145,000	1,011,088,000	989,996,000	949,514,000	961,120,000	1,010,157,000		997,976,000		783,574,000	949,244,000	906,914,000		885,274,000	841,994,000			897,845,000	910,139,000	945,598,000		904,078,000
methanex corporation 2008 first quarter report consolidated financial statements
methanex corporation 2007 fourth quarter report consolidated financial statements
current maturities on long-term debt and other long-term liabilities																																																																																												23,695,000	22,056,000	271,588,000	271,588,000	273,692,000	273,692,000	33,026,000	268,303,000	265,384,000	265,384,000,000	17,598,000	13,145,000	13,145,000	33,026,000	29,816,000	28,481,000			6,078,000	6,078,000	154,676,000	154,676,000
future income taxes																																																																																												331,074,000	314,163,000	290,976,000	290,976,000	281,089,000	281,089,000	261,218,000	265,538,000	254,586,000	254,586,000,000	241,768,000	231,005,000	231,005,000	261,218,000	232,863,000	222,329,000	184,328,000	184,328,000	172,915,000	172,915,000	160,700,000	160,700,000
consolidated financial statements
limited recourse long-term debt																																																																																																											290,651,000	109,546,000	109,546,000	97,578,000	97,578,000
shareholders’ equity - sum																																																																																																																893,267,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-04-27	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-04-29	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-04-29	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-04-24	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-04-25	2012-03-31	2012-01-25	2011-09-30	2011-06-30	2011-04-01	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-04-01	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-04-01	2009-03-31	2009-01-01	2008-09-30	2008-06-30	2008-04-23	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-04-25	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-04-28	2005-03-31	2004-12-31	2004-10-19	2004-06-30	2004-04-21	2003-09-30	2003-06-30	2003-04-21	2002-07-23

cash flows from operating activities							91,000,000																										-119,000,000							70,000,000					37,000,000					179,000,000					118,000,000					93,000,000															67,900,000
net income	-79,037,000	-48,366,000	131,594,000	-9,599,000	1,237,000	10,667,000	53,000,000	15,951,000	-47,215,000	739,000	90,096,000	-69,649,000	-11,230,000	2,587,000	136,659,000	133,727,000	-36,667,000	-34,000	123,905,000	61,539,000	-17,919,000	-95,248,000	33,679,000	46,695,000	-62,422,000	3,037,000	46,351,000	29,450,000	12,371,000	-61,812,000	197,307,000	46,515,000	-52,000,000	-67,028,000	151,028,000	40,376,000	-8,247,000	23,119,000	-30,366,000		-66,486,000	-24,471,000		12,618,000					168,339,000					66,233,000					32,811,000	22,000,000	-1,477,000			33,534,000					29,320,000		26,531,000	4,943,000		-18,406,000	-18,400,000	-73,994,000	31,986,000	-26,539,000	65,484,000	65,500,000	148,090,000	-12,044,000	-109,046,000	144,700,000	144,706,000	59,215,000	31,133,000	81,981,823	115,177	70,363,000	-84,724,000	-13,132,000	76,032,000		-5,117,000	18,800,000	5,545,000	46,830,000	-7,750,000	49,917,000	75,536,000	15,671,000
add (deduct) losses of associates	9,981,000
add dividends received from associates
add (deduct) non-cash items:
depreciation and amortization	8,639,000	-3,871,000	106,103,000	-8,708,000	-1,376,000	5,651,000	95,000,000	1,830,000	2,828,000	-2,516,000	97,973,000	-13,655,000	6,362,000	1,273,000	92,383,000	-3,888,000	-3,721,000	4,202,000	90,452,000	-1,560,000	-2,962,000	1,555,000	89,987,000	2,697,000	-400,000	318,000	85,319,000	677,000	-1,395,000	3,576,000	59,172,000	-614,000			55,972,000	-5,773,000	2,683,000	5,515,000	52,979,000		-575,000	3,009,000		46,957,000					34,811,000					29,817,000					37,967,000		-138,000			29,700,000					33,733,000					28,921,000		-4,885,000	4,855,000	3,283,000	23,113,000			2,872,000			23,739,000	-3,514,000	6,853,000	24,314,377	23,623	3,111,000	1,784,000		19,953,000		1,696,000		-3,499,000	20,064,000	24,016,000	21,321,000	22,831,000	28,959,000
income tax expense	1,111,000	-33,374,000	36,057,000	-1,774,000	5,699,000	-1,168,000	6,000,000	3,095,000	-36,660,000	4,798,000	14,330,000	-26,563,000	-2,907,000	-5,584,000	42,247,000	-6,545,000	-1,191,000	-602,000	30,290,000			-40,675,000	9,606,000			-3,354,000	9,321,000	-11,010,000	10,603,000	-11,851,000	44,712,000				37,710,000							-9,714,000		-5,333,000					51,666,000					12,062,000					9,678,000		-6,649,000			9,499,000
share-based compensation expense	16,080,000							-4,883,000	20,803,000	-35,579,000	26,129,000	32,059,000	21,007,000	-94,953,000	56,600,000	-50,873,000	39,213,000			33,950,000	6,261,000						27,802,000		-11,508,000	36,853,000	5,865,000	22,451,000			12,510,000	7,615,000			2,883,000																				25,058,000
finance costs	9,663,000	519,000	50,697,000	21,626,000	140,000	-316,000	28,000,000	3,726,000	-3,882,000	-436,000	30,678,000	-1,073,000	-100,000	-1,065,000	33,805,000	-2,913,000	2,811,000	-5,041,000	39,205,000	-11,055,000	15,704,000	1,452,000	35,032,000	5,407,000	931,000	1,159,000	28,420,000	291,000	-684,000	-409,000	24,180,000	-1,406,000			23,317,000	423,000	1,531,000	857,000	21,001,000		-1,330,000	-1,014,000		21,542,000					10,838,000					15,451,000					18,533,000		482,000			9,193,000
mark-to-market impact of level 3 derivatives			1,988,000
asset impairment charge
other	-15,694,000	8,018,000	-1,909,000	5,735,000	11,881,000			-15,038,000	19,589,000	-4,088,000	-9,132,000	6,298,000	-8,720,000	1,416,000	-1,562,000	3,132,000	-2,822,000	-3,035,000	1,935,000	9,325,000	6,283,000					764,000	514,000				1,114,000	-1,120,000			1,405,000		-1,313,000	1,355,000	387,000					-92,000					-277,000					464,000					5,881,000		6,780,000			31,000					2,202,000					2,149,000		-3,622,000	2,063,000	-7,805,000	6,427,000			612,000			2,647,000					-158,000	-444,000		4,500,000		145,000		496,000	1,634,000	2,372,000	2,916,000	1,711,000	2,935,000
interest received	-4,847,000	2,036,000	6,848,000	85,000	1,808,000			-1,279,000	538,000	-1,932,000	6,908,000
income taxes paid	26,450,000	-8,124,000	-23,569,000	-12,299,000	3,898,000			7,781,000	48,727,000	-46,095,000	-12,218,000	-13,454,000	35,939,000	-28,559,000	-18,357,000			1,915,000	-9,644,000																									-25,583,000					-11,358,000					-8,783,000					-7,074,000		-8,943,000			-6,669,000																															6,911,000		17,265,000	5,205,000	6,756,000	20,268,000		-138,000
other cash payments and receipts, including share-based compensation	12,510,000
cash flows from operating activities before undernoted	-11,491,000	-52,435,000	267,307,000	-18,559,000	97,242,000			111,379,000	-31,880,000	-64,211,000	216,085,000	-82,433,000	64,474,000	-162,892,000	357,251,000	37,033,000	-1,154,000	9,758,000	253,259,000	103,453,000	10,849,000	-115,076,000	154,059,000	91,982,000	-58,435,000	-47,585,000	168,412,000	-141,533,000	66,225,000	-72,785,000	300,314,000	78,921,000			278,945,000	52,826,000	13,594,000	7,023,000	51,280,000		-11,390,000	-116,887,000		80,484,000					237,145,000					132,716,000					110,824,000		14,742,000			80,034,000					77,852,000					4,817,000		-138,146,000	36,402,000	-33,805,000	102,319,000			-7,336,000			178,993,000	55,427,000	33,572,000	129,377,609	115,391
changes in non-cash working capital	-81,175,000	14,095,000	47,891,000	89,578,000	-50,764,000			-22,577,000	-58,069,000	98,391,000	-53,879,000	-22,184,000	155,908,000	-57,060,000	-31,884,000	-54,729,000	58,576,000	66,248,000	-86,069,000	-40,404,000	-162,779,000						44,825,000												18,698,000			168,530,000		-43,411,000					-58,074,000					-15,037,000					-17,424,000		24,573,000			44,486,000					-21,206,000					63,036,000		60,194,000	58,477,000	-42,561,000	8,267,000			16,008,000			12,109,000	-58,344,000	-57,884,000	47,562,317	-95,317
cash flows from financing activities
dividend payments to methanex corporation shareholders	-1,840,000	0	-12,468,000	2,000	-2,000			-2,000	4,000	-484,000	-11,983,000	127,000	-1,917,000	-1,172,000	-9,183,000	134,000	-6,669,000	2,000	-2,859,000	-2,000	0																							-22,919,000					-19,295,000					-17,534,000					-15,908,000
interest paid	-7,774,000	-20,676,000	-26,760,000	-49,493,000	48,540,000			-51,874,000	52,574,000	-49,534,000	-18,327,000	-43,719,000	51,785,000	-51,295,000	-14,548,000	-51,354,000	54,712,000	-52,722,000	-16,130,000	-57,073,000	33,271,000																																																23,359,000					20,358,000		-11,831,000	9,752,000	-10,076,000	16,989,000			8,113,000			13,423,000
(repayment) of net draw on term loan a
repayment of long-term debt and financing fees	1,982,000	-2,173,000	-3,287,000	-298,210,000	-3,644,000			-82,000	1,322,000	2,538,000	-5,614,000	2,622,000	-76,000	-219,000	-2,741,000	30,809,000	-29,524,000	13,426,000	-18,605,000	-33,841,000	-114,707,000
repayment of lease obligations	-1,375,000	2,440,000	-34,284,000	883,000	798,000			-2,166,000	-913,000	-333,000	-28,292,000	-5,895,000	2,801,000	-1,046,000	-25,608,000	-512,000	538,000	1,170,000	-26,282,000
distributions to non-controlling interests	17,073,000	-9,646,000	-11,680,000	-22,191,000	454,000			-71,475,000	-845,000	-10,257,000	-20,350,000	-2,000,000	-23,939,000	10,983,000	-16,946,000	-29,724,000	-19,526,000	11,722,000	-19,199,000	-7,875,000	19,677,000																																						-12,745,000
changes in non-cash working capital related to financing activities	-2,673,000	-9,117,000	6,305,000	-33,165,000	-58,000			32,750,000	35,291,000	-34,582,000	17,291,000	-39,387,000	19,800,000	-2,094,000	1,960,000	-1,848,000														-4,939,000	5,983,000													-1,454,000
cash flows from investing activities
property, plant and equipment	23,808,000	16,640,000	-47,306,000	-7,770,000	-13,679,000			40,037,000	-28,379,000	87,000	-40,501,000	12,814,000	-25,573,000	-14,763,000	-15,770,000	6,896,000	8,406,000	16,281,000	-44,009,000	25,590,000	-39,269,000																							-18,725,000					-15,828,000					-33,619,000					-57,442,000		-21,600,000			-39,460,000					-12,489,000					-16,899,000		21,394,000	-9,945,000	-21,952,000	-8,151,000										-7,470	19,056,000	-3,079,000		-8,478,000		4,582,000		-873,000	-3,232,000	-14,754,000	-9,043,000	-5,229,000	-1,233,000
geismar plant under construction				9,526,000	3,159,000			30,650,000	-669,000	15,025,000	-86,094,000	-21,867,000	14,482,000	13,797,000	-120,042,000	-5,580,000	-26,216,000	-1,196,000	-20,088,000	7,704,000	39,109,000
loan repayment from associate				32,743,000	-16,069,000
acquisition of oci methanol business, net of cash acquired
changes in non-cash working capital related to investing activities	786,000	-19,367,000	10,199,000	-4,585,000	-2,321,000			-20,564,000	10,498,000	-21,434,000	935,000	17,141,000	1,962,000	-22,311,000	17,528,000	-7,042,000	26,604,000	-18,503,000	433,000	-26,910,000	-18,253,000	-11,953,000	37,857,000				12,245,000	-1,097,000			2,734,000								27,280,000					5,866,000					17,371,000					-1,296,000					14,669,000		6,669,000			1,499,000					-1,568,000																					-38,554,000
increase in cash and cash equivalents	530,062,000	-797,592,000	195,529,000	295,828,000	65,921,000						-78,041,000	-187,777,000			192,951,000	-168,897,000	260,988,000	-114,813,000	22,397,000	-743,825,000	438,173,000	-447,373,000	406,669,000				29,031,000								91,243,000				20,077,000															-534,000					233,374,000		74,385,000			46,011,000					26,515,000							-43,047,000	134,115,000	-97,579,000	-23,060,000			38,792,000			118,865,000	-499,000	10,452,000	80,624,783	-65,783	120,375,000	-122,564,000		47,365,000		88,822,000		191,468,000	-138,580,000	23,696,000	-180,026,000	43,523,000	154,389,000
cash and cash equivalents, beginning of period	-602,063,000	195,529,000	891,910,000	84,978,000	19,057,000			-117,040,000	-133,970,000	-78,041,000	857,747,000	83,730,000	-246,956,000	192,951,000	932,069,000	168,572,000	-92,416,000	22,397,000	833,841,000	397,469,000	-40,704,000	406,669,000	416,763,000	629,456,000	-57,139,000	29,031,000	256,077,000	-59,567,000	-50,785,000	-4,440,000	375,479,000	-53,873,000			223,890,000	-5,293,000	-36,041,000	20,077,000	254,934,000		-58,003,000	-142,006,000		951,600,000					732,736,000					727,385,000					350,711,000		15,351,000			193,794,000					169,788,000					328,430,000		13,476,000	-120,639,000	-23,060,000	488,224,000			10,248,000			355,054,000	91,011,000	80,559,000	92,813,245	158,755	-113,866,000	8,698,000		210,049,000		-40,472,000		-138,580,000	287,863,000	284,884,000	464,910,000	421,387,000	286,616,000
cash and cash equivalents, end of period	-72,001,000	-602,063,000	1,087,439,000	380,806,000	84,978,000			-70,681,000	-117,040,000	-133,970,000	779,706,000	-104,047,000	83,730,000	-246,956,000	1,125,020,000	-325,000	168,572,000	-92,416,000	856,238,000	-346,356,000	397,469,000	-40,704,000	823,432,000	-440,662,000	629,456,000	-57,139,000	285,108,000	-4,610,000	-59,567,000	-50,785,000	371,039,000	68,019,000			315,133,000	-9,787,000	-5,293,000	-36,041,000	275,011,000		-171,774,000	-58,003,000		626,717,000					709,213,000					726,851,000					584,085,000		89,736,000			239,805,000					196,303,000					312,894,000		-29,571,000	13,476,000	-120,639,000	465,164,000			49,040,000			473,919,000	90,512,000	91,011,000	173,438,028	92,972	6,509,000	-113,866,000		257,414,000		48,350,000		52,888,000	149,283,000	308,580,000	284,884,000	464,910,000	441,005,000
net draw on term loan a
add (deduct) loss (earnings) of associate			3,596,000																																				227,000															-1,286,000
add dividends received from associate
share-based compensation recovery			-24,224,000																-17,151,000
other cash payments, including share-based compensation			-19,874,000	-6,104,000	556,000			5,992,000	-1,743,000	28,232,000	-31,274,000	-6,022,000	2,238,000	8,097,000	-10,812,000	-2,138,000	1,832,000	6,440,000	-7,844,000	-106,000	429,000																							-12,747,000					-34,709,000					-17,555,000					-12,030,000		339,000			-5,334,000
restricted cash for debt service accounts			-388,000	-1,194,000	2,265,000			-10,000	67,000	-524,000	6,000
deduct loss (earnings) of associate
payments for repurchase of shares										10,533,000	-48,462,000	920,000	67,024,000	-7,147,000	-91,628,000	-54,900,000																												-50,156,000
net proceeds on issue of long-term debt																					655,415,000	-399,000,000	436,000,000														-8,907,000	30,414,000	4,593,000																				246,548,000
proceeds on issue of shares on exercise of stock options											1,144,000			-96,000	273,000				252,000								86,000	-1,382,000	788,000	388,000	463,000	-128,000			1,559,000	104,000			798,000		153,000	-817,000		2,720,000					7,568,000					13,088,000					8,068,000		-473,000			1,656,000					679,000					38,000		11,000	-1,426,000	-884,000	2,392,000			-1,324,000			2,139,000	460,000	-979,000	2,374,111	1,889	217,000	-3,445,000		6,269,000		9,265,000		-675,000	16,243,000	2,628,000	9,669,000
proceeds of share capital reduction from associate
deduct earnings of associate					3,677,000			41,200,000	-50,640,000	20,430,000	-25,169,000	-1,101,000	2,324,000	1,221,000	-21,037,000	-13,164,000	6,526,000	-14,325,000	-13,664,000	3,032,000	-4,052,000																							-10,175,000					-7,411,000
dividends received from associate								53,004,000			27,764,000	10,727,000			47,325,000		13,251,000	6,941,000	15,775,000	-1,893,000	0	-10,727,000	15,775,000		5,048,000	-28,395,000	35,967,000		12,620,000	-3,157,000	18,932,000	-14,514,000			24,609,000	3,155,000	3,155,000	-25,240,000	28,395,000		6,310,000	0		31,550,000
share-based compensation (recovery) expense
mark-to-market impact of derivatives
production (thousands of tonnes) (attributable to methanex shareholders) 1							1,721,000,000
sales volume
methanex-produced methanol							1,681,000,000																										-37,000,000							1,529,000,000					1,237,000,000					1,228,000,000					1,024,000,000
purchased methanol							807,000,000																										370,000,000							422,000,000					652,000,000					654,000,000					588,000,000					691,000,000															270,000,000					669,000,000				375,000,000
commission sales							182,000,000																										-36,000,000							168,000,000					185,000,000					296,000,000
total sales volume 1							2,670,000,000																										297,000,000							2,119,000,000					2,074,000,000
methanex average non-discounted posted price ( per tonne) 2							471,000,000																										-47,000,000							272,000,000					382,000,000					613,000,000					474,000,000					437,000,000															216,000,000
average realized price ( per tonne) 3							343,000,000																										-20,000,000							230,000,000					337,000,000					524,000,000					412,000,000					382,000,000															199,000,000
revenue							916,000,000																										51,000,000
adjusted net income 4							44,000,000
adjusted ebitda 4							160,000,000																																																																				13,100,000									236,900,000
basic net income per common share							780,000																										-580,000												90,000					1,510,000										240,000															-200,000					670,000				1,380,000
diluted net income per common share							770,000																										-510,000												90,000					1,500,000										230,000															-200,000					670,000				1,370,000
adjusted net income per common share 4							650,000
common share information
weighted-average number of common shares							67,000,000																										-2,000,000							90,000,000					92,000,000					96,000,000					95,000,000					93,000,000															92,000,000					97,200,000				105,100,000
diluted weighted-average number of common shares							68,000,000																										-2,000,000							90,000,000					92,000,000					97,000,000					96,000,000					95,000,000															92,000,000					97,500,000				105,600,000
number of common shares outstanding, end of period							67,000,000																										-2,000,000							90,000,000					91,000,000					97,000,000					95,000,000					94,000,000															92,000,000					95,600,000				104,200,000												-2,900,000
net income attributable to methanex shareholders							53,000,000																																						9,000,000					145,000,000					60,000,000
mark-to-market impact of share-based compensation							-10,000,000
finance income and other
earnings of associate adjustment							9,000,000
non-controlling interests adjustment							-18,000,000
adjusted ebitda							160,000,000																										-31,000,000							36,000,000
sale of partial interest in subsidiary															145,000,000
decrease in cash and cash equivalents																																												-324,883,000					-23,523,000																									-15,536,000
repayment on geismar 3 construction facility
release of restricted cash relating to limited recourse debt facilities																-30,123,000
equity contributions by non-controlling interests																							5,500,000																															1,000,000					1,000,000					15,600,000
proceeds from other limited recourse debt																-8,256,000	-8,028,000														86,000,000
restricted cash for distribution to non-controlling interests													142,000	408,000	-711,000
restricted cash for capital projects																	2,396,000	-3,739,000	1,694,000	-499,000	-1,858,000	1,593,000	302,000		-7,917,000	30,353,000	3,087,000
draw on revolving credit facility
repayment of revolving credit facility
equity contributions by / acquisition of non-controlling interests
cash flows from financing activities - sum																-145,124,000	192,376,000	-183,662,000	-82,823,000	-808,120,000	605,735,000																												-71,360,000					-39,108,000							54,058,000			-40,045,000					14,421,000									35,779,000	-37,858,000						-54,739,000	-8,116,000	28,179,000			53,440,000	-67,946,000		-28,762,000		21,558,000
proceeds from sale of assets																							5,189,000
cash flows from investing activities - sum																-6,077,000	11,190,000	-7,157,000	-61,970,000	1,246,000	-15,632,000																												-131,234,000					-79,105,000							-18,988,000			-38,464,000					-44,552,000									-56,992,000	-95,788,000						-17,498,000	10,534,000	6,585,000			2,647,000	15,092,000		-17,694,000		16,057,000
income taxes refunded																				-9,639,000
draw
equity contributions by / acquisitions of non-controlling interests
repayment of lease obligation																				461,000	-937,000
income tax recovery
equity contributions by/ acquisitions of non-controlling interests
finance leases
restricted cash for vessels under construction																												901,000	-16,880,000
add non-cash items:
other assets																																												1,996,000					-4,863,000																									-2,411,000		-7,032,000	150,000	-469,000	306,000										-63	-364,000	1,337,000		-295,000		92,000					-15,940,000	-120,000	-1,464,000
other cash receipts (payments), including share-based compensation
repayment of long-term debt																																																																																										245,968,000
production																																	151,000,000							1,639,000,000					1,264,000,000					1,226,000,000					1,057,000,000					945,000,000
adjusted revenue																																	59,000,000							450,000,000
adjusted net income																																	-22,000,000
adjusted net income per common share																																	-250,000
1
loan to associate
geismar plants under construction																																																	-127,914,000
termination of terminal services agreement
income taxes (paid) refunded
interest paid, including interest rate swap settlements																																												-20,542,000					-21,001,000					-21,211,000					-25,263,000		20,092,000			-25,400,000
basic net income																																																							640,000
diluted net income																																																							630,000
income tax (recovery) expense
net proceeds on issue of long-term debt and limited recourse debt
repayment of long-term debt and limited recourse debt																																												-169,828,000					-19,520,000					-18,267,000
deduct (earnings) loss of associate
cash distributions to non-controlling interests																																												-910,000					-18,097,000					-5,265,000
adjusted revenue (attributable to methanex shareholders) 4																																													625,000,000
adjusted ebitda (attributable to methanex shareholders) 4																																													97,000,000					255,000,000					149,000,000					93,000,000
adjusted net income (attributable to methanex shareholders) 4																																													21,000,000					160,000,000					88,000,000					39,000,000
adjusted net income per common share (attributable to methanex shareholders) 4																																													230,000					1,650,000										410,000
share based compensation expense																																												21,747,000					25,246,000					36,313,000
geismar project under construction																																												-87,184,000
net proceeds on debt issue of long-term
proceeds from limited recourse debt																																																						10,000,000															31,600,000					45,000,000		20,000,000	-1,000,000	10,000,000	39,000,000
geismar plants under
construction other assets
sales volumes
total sales volumes 1																																																		2,178,000,000
write-off of oil and gas rights
geismar project relocation non-cash charges
sale of interest in subsidiary
cash flows from operating activities before under noted
commission sales 1																																																							219,000,000					198,000,000															131,000,000									139,000,000
total sales volumes																																																							1,831,000,000					1,815,000,000															1,401,000,000					1,490,000,000				1,654,000,000
oil and gas assets																																																						-7,656,000					-6,799,000		-4,057,000			-5,600,000					-9,326,000
geopark repayments																																																						6,864,000					6,630,000
adjusted cash flows from operating activities (attributable to methanex shareholders) 4																																																							127,000,000
louisiana project expenditures																																																						-43,398,000
adjusted net income per common share (attributable to methanex shareholders) 4 5																																																							920,000
louisiana project relocation non-cash charges
changes in project debt reserve accounts
repayment of finance leases and other long term liabilities																																																											-1,630,000
adjusted diluted net income per common share (attributable to methanex shareholders) 4 5
change in project finance reserve accounts
share based compensation																																																													24,348,000
repayment of limited recourse debt																																																											-17,154,000		8,544,000			-16,199,000					-313,000					-313,000		-7,018,000	7,016,000	-7,016,000	-312,000
produced methanol																																																												926,000,000															1,000,000,000					678,000,000
adjusted diluted net income per common share (attributable to methanex shareholders) 4
adjusted cash flows from operating activities (attributable to
methanex shareholders) 4																																																												89,000,000
gain on sale of kitimat assets
dividend payments																																																													-5,000			-14,371,000					-14,285,000					-14,267,000		256,000	62,000	-1,119,000	-13,464,000			255,000			-13,072,000	192,000	180,000	-13,598,761	-12,239	352,000	42,000		-9,599,000		-265,000		228,000	-7,323,000	-7,172,000	-6,397,000	-37,774,000
repayment of finance leases, including other long term liabilities																																																													-29,000			-1,331,000
dividend payments to non-controlling interests
adjusted cash flows from operating activities (attributable to methanex shareholders) 5
basic net income per common share attributable to methanex shareholders
diluted net income per common share attributable to methanex shareholders 6
2
3
4
5
6
7
methanex corporation 2011 third quarter report
management’s discussion and analysis
project financing reserve accounts
diluted net income per common share attributable to methanex shareholders
methanex corporation 2011 second quarter report management’s discussion and analysis
share-based compensation																																																																10,080,000
geopark financing, net of repayments																																																																5,097,000					2,929,000
cash flows from operating activities before changes in non-cash working capital 4																																																																											4,800,000
operating income																																																																																																27,900,000
methanex corporation 2011 first quarter report management’s discussion and analysis
future income taxes																																																																					5,779,000					-8,431,000		-60,250,000	7,209,000	-1,842,000	2,987,000			-494,000			5,119,000	13,743,000	-7,593,000	16,302,541	-26,541	-6,276,000	13,300,000		15,551,000		-1,866,000		-1,350,000	12,118,000	10,534,000	12,496,000	11,413,000	-1,067,000
stock-based compensation expense																																																																					9,980,000					1,874,000		4,715,000	-11,077,000	579,000	4,628,000			-1,202,000			3,522,000	-313,000
other cash payments, including stock-based compensation																																																																					-3,162,000					-1,290,000
equity contribution by non-controlling interest																																																																					5,804,000					16,060,000		-765,000	3,472,000	2,297,000	13,600,000			-10,211,000
repayment of other long-term liabilities																																																																					-9,064,000					-7,641,000		1,688,000	-1,939,000	3,909,000	-4,998,000			319,000			-1,010,000	46,000	1,406,000	-2,513,790	-1,210	-5,544,000	6,426,000		-932,000		4,794,000			-3,913,000	-4,409,000	-1,428,000	-860,000	-630,000
financing costs																																																																																																						-5,776,000
egypt plant under construction																																																																					-24,098,000					-86,352,000		-10,364,000
geopark repayment
supplementary cash flow information
income taxes paid, net of amounts refunded																																																																					1,770,000					5,765,000		-3,111,000	-22,660,000	3,821,000	28,148,000			-32,096,000			29,120,000	-24,409,000	11,148,000	25,471,133	35,867	8,635,000	-209,000		6,739,000
operating income 4																																																																											-15,800,000									213,100,000
net income before unusual item 4
basic net income per common share before unusual item 4
diluted net income per common share before unusual item 4
methanex corporation 2010 fourth quarter report
methanex corporation 2010 third quarter report management’s discussion and analysis
at april 28, 2010 the company had 92,182,652 common shares issued and outstanding and stock options exercisable for 3,717,120 additional common shares.
methanex corporation 2010 first quarter report
payments for shares repurchased																																																																												-1,662,000	28,175,000	30,587,000	-74,076,000			37,728,000			-45,272,000	-1,798,000	18,255,000	-52,062,893	-65,107	-33,462,000
geopark financing
interest paid for debt
methanex corporation 2009 fourth quarter report
methanex corporation 2009 third quarter report management’s discussion and analysis
dorado riquelme investment																																																																										-8,089,000		2,025,000	27,372,000
methanex corporation 2009 second quarter report
changes in reserve accounts																																																																										7,600,000
methanex corporation 2009 first quarter report
changes in debt service reserve accounts																																																																																		1,544,000
other cash payments																																																																													1,366,000	-1,481,000	-320,000			2,920,000			-740,000	-13,482,000	-768,000	-1,357,724	-4,276
egypt plant construction costs
plant and equipment construction costs																																																																															-96,211,000			-31,931,000
geopark financing included in other assets																																																																															-11,390,000
commission sales1																																																																																143,000,000
methanex average non-discounted posted price (per tonne)2																																																																																703,000,000
average realized price (per tonne)3																																																																																545,000,000
adjusted ebitda4																																																																																127,100,000
cash flows from operating activities4 5																																																																																102,300,000
operating income4																																																																																104,000,000
methanex corporation 2008 first quarter report management’s discussion and analysis
cash flows from operating activities before working capital 4 5
methanex corporation 2008 fourth quarter report
company produced																																																																																																74,000,000
chile and trinidad																																																																																				1,015,000,000
new zealand
income before unusual items (after-tax) 4																																																																																				144,700,000
cash flows from operating activities 4 5																																																																																				179,000,000
diluted income before unusual items (after-tax) per share 4																																																																																				1,370,000
methanex corporation 2007 fourth quarter report management’s discussion and analysis
proceeds from egypt limited recourse debt, net of financing costs
repayment of atlas limited recourse debt
property, plant and equipment and other assets																																																																																					-18,258,000	4,907,000	6,585,000
new zealand and kitimat																																																																																				125,000,000
average realized price ( per tonne) 2																																																																																				444,000,000
methanex average non-discounted posted price ( per tonne) 3																																																																																				537,000,000
methanex corporation 2007 first quarter report
release of restricted cash																																																																																					2,476,000													14,258,000
funding of debt service reserve account																																																																																																				-3,248,000
repayment of limited recourse long-term debt																																																																																																		-182,758,000		-29,000,000
proceeds on issue of long-term debt																																																																																																						200,000,000
chile iv incentive tax credits
interest paid, net of capitalized interest																																																																																						-6,044,000	6,415,000	5,554,003	12,997	-8,472,000	12,064,000		20,112,000					25,262,000	18,269,000		18,319,000
non-cash financing and investing activities
capital lease obligation incurred related to the acquisition of a shipping vessel
add
other non-cash items																																																																																							2,395,000	679,611	1,389
stock-based compensation																																																																																								7,456,981	6,019
add:
cash payments of other long-term liabilities
cash flows from operating activities before undernoted changes																																																																																										53,523,000	-70,084,000		116,036,000		-5,142,000		1,192,000	80,646,000	69,005,000	86,650,000	111,491,000	46,498,000
chile iv incentive tax credit
capital lease obligation incurred related to the acquistion of a shipping vessel
receivables																																																																																											29,463,000		33,590,000		-24,142,000		13,050,000	-17,123,000
inventories																																																																																											-23,236,000		-7,439,000		29,278,000		54,665,000	-19,349,000
prepaid expenses																																																																																											9,105,000		5,293,000		-3,241,000		-4,711,000	1,180,000
accounts payable and accrued liabilities																																																																																											-14,958,000		-53,659,000		54,454,000		-15,004,000	9,000,000
proceeds on issue of long-term debt, net of discount and financing costs
proceeds on issue of limited recourse long-term debt																																																																																																	6,367,000	4,260,000	11,102,000	6,043,000	11,968,000
plant and equipment under construction																																																																																											12,347,000		-12,192,000
payment for shares repurchased																																																																																													-24,500,000		16,824,000					-88,648,000		-25,879,000
accounts payable and accrued liabilities related to capital expenditures																																																																																													3,271,000					862,000	2,620,000	-1,460,000	7,292,000	9,704,000
company produced:
kitimat and new zealand
average realized methanol price ( per tonne)2
methanex average non-discounted posted price ( per tonne)3
cash flows from operating activities4
ebitda5
weighted-average number of common shares outstanding																																																																																																-1,300,000
diluted weighted-average number of common shares outstanding
purchased																																																																																																-177,000,000
cash flows from operating activities:
asset restructuring charges
write-off of plant and equipment under development
site restoration adjustment
receivables and accounts payable and accrued liabilities																																																																																																			-25,745,000	25,588,000	4,849,000	-13,468,000
inventories and prepaid expenses																																																																																																			29,677,000	-26,286,000	-11,771,000	-9,712,000
utilization of prepaid natural gas																																																																																																			674,000	1,245,000	230,000	-274,000
cash flows from financing activities:
proceeds on issue of unsecured notes
cash flows from financing activities: - sum																																																																																																		-159,233,000	1,027,000	-113,009,000	-22,908,000	171,265,000
cash flows from investing activities:
acquisition of titan methanol company, net of cash acquired																																																																																																				-74,130,000
plant and equipment under construction or development																																																																																															2,957,000			-31,331,000	-38,808,000		-40,311,000
cash flows from investing activities: - sum																																																																																																		-33,701,000	-50,942,000	-154,214,000	-38,368,000	-39,920,000
supplementary cash flow information:
non-cash investing and financing activities:
long-term liability incurred relating to the acquisition of the ammonia assets of pacific ammonia inc.																																																																																																			12,976,000
write-off of australia project development costs
accounts payable related to capital expenditures																																																																																															8,426,000
commission sales2
average realized methanol price ( per tonne)3
income before unusual items (after-tax)4
cash flows from operating activities5
ebitda6
basic income per share before unusual items (after-tax)4
cash flows from operating activities3
ebitda4
basic income per share before unusual items
changes in non-cash working capital and the utilization of prepaid natural gas
asset restructuring charge
other non-cash operating expenses
interest expense
interest and other income
income tax expense (recovery) — current
ebitda
debt
long-term debt
limited recourse long-term debt
total debt
less: cash and cash equivalents
net debt
capitalization
shareholders’ equity
total capitalization
net capitalization
total debt to total capitalization
impact of cash and cash equivalents
net debt to net capitalization
write-off of plant and equipment under construction or development																																																																																																			39,833,000
plant and equipment under development																																																																																																				-53,641,000		-46,927,000
issue of shares on exercise of stock options																																																																																																					3,758,000
income taxes paid, net of amounts received																																																																																																					1,192,000
average realized methanol price
income before unusual items (after-tax)1
cash flows from operating activities2
ebitda3
basic net income per share
basic income before unusual items (after-tax) per share1
number of common shares outstanding
refund of income tax deposit
issue of shares on exercise of incentive stock options																																																																																																						3,550,000
purchased and commission
income before unusual items (after-tax) 1
ebitda 2
cash flows from operating activities 3
basic income per share before unusual items (after-tax) 1

Methanex Corporation(NASDAQ:MEOH)

Methanex Corporation
(NASDAQ:MEOH)