Fibra Terrafina
CBAOF
$1.95
$0.26215.52%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.37M | 58.74M | 47.35M | 39.31M | 44.94M |
| Total Receivables | 33.24M | 30.53M | 31.34M | 26.81M | 27.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.32M | 4.16M | 6.25M | 2.19M | 1.92M |
| Total Current Assets | 68.93M | 93.42M | 84.94M | 68.31M | 74.68M |
|
|
|||||
| Total Current Assets | 68.93M | 93.42M | 84.94M | 68.31M | 74.68M |
| Net Property, Plant & Equipment | 3.11B | 3.13B | 3.12B | 3.00B | 2.98B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.52M | 179.02M | 175.54M | 140.56M | 139.92M |
| Total Assets | 3.37B | 3.39B | 3.37B | 3.21B | 3.19B |
|
|
|||||
| Total Accounts Payable | 14.79M | 46.05M | 52.70M | 16.75M | 22.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.12M | 50.30M | 50.32M | 50.06M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.52M | 15.94M | 9.69M | 15.45M | 59.46M |
| Total Finance Division Other Current Liabilities | 5.91M | 7.38M | 9.62M | 19.27M | 14.79M |
| Total Other Current Liabilities | 5.91M | 7.38M | 9.62M | 19.27M | 14.79M |
| Total Current Liabilities | 147.33M | 119.66M | 122.34M | 101.53M | 96.73M |
|
|
|||||
| Total Current Liabilities | 147.33M | 119.66M | 122.34M | 101.53M | 96.73M |
| Long-Term Debt | 972.55M | 1.01B | 1.02B | 924.55M | 919.33M |
| Short-term Debt | 50.12M | 50.30M | 50.32M | 50.06M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.36M | 27.16M | 19.98M | 23.74M | 24.75M |
| Total Liabilities | 1.15B | 1.16B | 1.16B | 1.05B | 1.04B |
|
|
|||||
| Common Stock & APIC | 939.73M | 975.95M | 1.08B | 1.05B | 1.02B |
| Retained Earnings | 791.37M | 894.27M | 931.16M | 892.03M | 831.14M |
| Treasury Stock & Other | 492.41M | 366.70M | 200.82M | 209.44M | 291.37M |
| Total Common Equity | 2.22B | 2.24B | 2.21B | 2.16B | 2.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.22B | 2.24B | 2.21B | 2.16B | 2.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22B | 2.24B | 2.21B | 2.16B | 2.15B |
|
|
|||||