Methanex Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	584.08M	350.71M	260.97M	245.62M	239.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	371.64M	378.43M	336.65M	351.44M	345.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	268.57M	281.01M	245.12M	236.75M	210.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	23.67M	24.46M	31.00M	31.28M	27.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.248B	1.035B	873.76M	865.09M	822.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	2.246B	2.233B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	0.00		0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	122.88M	125.93M	146.76M	115.68M	108.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.369B	2.359B	146.76M	115.68M	108.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	3.617B	3.394B	3.245B	3.251B	3.204B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	252.22M	251.10M	251.10M	50.09M	50.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	271.00M	327.13M	282.02M	309.96M	305.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	46.80M	24.74M	18.63M	25.88M	21.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	576.90M	602.98M	551.77M	385.94M	377.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	935.43M	652.14M	659.48M	876.35M	881.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00		0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	176.80M	234.15M	176.67M	195.83M	193.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.421B	1.189B	1.138B	1.376B	1.371B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.458B	1.255B	1.689B	1.762B	1.748B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00		0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	466.58M	455.43M	454.93M	453.84M	442.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	19.42M	22.28M	22.23M	22.29M	25.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	949.15M	942.97M	906.71M	860.24M	835.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.00		0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	183.61M	181.27M	171.55M	153.18M	153.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.619B	1.602B	1.555B	1.490B	1.456B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	3.617B	3.394B	3.245B	3.251B	3.204B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro