Sendas Distribuidora S.A.
ASAIY
$5.84
$0.223.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 750.20M | 928.74M | 913.17M | 1.13B | 892.45M |
| Total Receivables | 617.42M | 584.16M | 426.08M | 503.88M | 404.88M |
| Inventory | 1.43B | 1.30B | 1.31B | 1.37B | 1.32B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.81M | -- | -- | -- | 27.23M |
| Total Current Assets | 2.83B | 2.82B | 2.65B | 3.01B | 2.65B |
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| Total Current Assets | 2.83B | 2.82B | 2.65B | 3.01B | 2.65B |
| Net Property, Plant & Equipment | 3.94B | 3.84B | 4.25B | 4.40B | 4.17B |
| Long-term Investments | 113.49M | 111.32M | 1.01B | 1.04B | 999.38M |
| Goodwill | 113.49M | 111.32M | 1.01B | 1.04B | 999.38M |
| Total Other Intangibles | 837.07M | 820.84M | 20.54M | 21.02M | 23.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.30M | 166.98M | 184.23M | 191.46M | 232.27M |
| Total Assets | 8.07B | 7.94B | 8.32B | 8.90B | 8.28B |
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| Total Accounts Payable | 2.01B | 1.87B | 1.95B | 2.31B | 2.04B |
| Total Accrued Expenses | 139.57M | 115.28M | 130.79M | 128.60M | 136.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 961.21M | 1.22B | 1.17B | 545.51M | 600.31M |
| Total Finance Division Other Current Liabilities | 160.88M | 166.62M | 207.36M | 398.99M | 551.85M |
| Total Other Current Liabilities | 160.88M | 166.62M | 207.36M | 398.99M | 551.85M |
| Total Current Liabilities | 3.28B | 3.37B | 3.46B | 3.38B | 3.33B |
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| Total Current Liabilities | 3.28B | 3.37B | 3.46B | 3.38B | 3.33B |
| Long-Term Debt | 2.16B | 2.04B | 2.10B | 2.69B | 2.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.64B | 1.59B | 1.75B | 1.78B | 1.71B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.93M | 65.21M | 74.57M | 82.64M | 71.08M |
| Total Liabilities | 7.15B | 7.07B | 7.38B | 7.94B | 7.41B |
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| Common Stock & APIC | 233.60M | 229.12M | 253.61M | 262.14M | 254.10M |
| Retained Earnings | 669.95M | 629.01M | 671.72M | 681.94M | 603.11M |
| Treasury Stock & Other | 13.77M | 11.35M | 11.36M | 10.10M | 8.81M |
| Total Common Equity | 917.32M | 869.48M | 936.70M | 954.19M | 866.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 917.32M | 869.48M | 936.70M | 954.19M | 866.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 917.32M | 869.48M | 936.70M | 954.19M | 866.02M |
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