Controladora Axtel S.A.B. de C.V.
CTLDF
$0.012
$0.00220.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.05M | 67.33M | 49.51M | 71.41M | 34.16M |
| Total Receivables | 119.34M | 124.70M | 139.77M | 107.31M | 132.13M |
| Inventory | 2.59M | 4.05M | 3.98M | 3.72M | 6.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.25M | 39.87M | 41.86M | 35.72M | 38.24M |
| Total Current Assets | 234.24M | 235.93M | 235.12M | 218.15M | 211.14M |
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| Total Current Assets | 234.24M | 235.93M | 235.12M | 218.15M | 211.14M |
| Net Property, Plant & Equipment | 438.19M | 480.79M | 505.69M | 545.96M | 543.23M |
| Long-term Investments | 132.30M | 141.82M | 19.48M | 153.25M | 148.78M |
| Goodwill | 132.30M | 141.82M | 19.48M | 153.25M | 148.78M |
| Total Other Intangibles | 130.65M | 141.60M | 44.44M | 154.24M | 150.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.71M | 198.75M | 208.00M | 200.56M | 190.70M |
| Total Assets | 1.13B | 1.20B | 1.01B | 1.27B | 1.24B |
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| Total Accounts Payable | 93.95M | 95.97M | 98.59M | 86.38M | 109.70M |
| Total Accrued Expenses | 314.80K | 237.60K | 422.10K | 20.02M | 213.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.09M | 8.26M | 7.36M | 19.05M | 49.33M |
| Total Finance Division Other Current Liabilities | 33.32M | 37.37M | 39.07M | 11.65M | 44.35M |
| Total Other Current Liabilities | 33.32M | 37.37M | 39.07M | 11.65M | 44.35M |
| Total Current Liabilities | 149.67M | 141.84M | 145.45M | 137.10M | 203.60M |
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| Total Current Liabilities | 149.67M | 141.84M | 145.45M | 137.10M | 203.60M |
| Long-Term Debt | 558.62M | 585.12M | 608.52M | 600.70M | 538.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.76M | 7.29M | 8.83M | 9.06M | 8.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.78M | 99.75M | 61.63M | 102.03M | 101.05M |
| Total Liabilities | 810.83M | 834.00M | 824.43M | 848.89M | 852.48M |
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| Common Stock & APIC | 763.40K | 818.30K | 27.43M | 884.20K | 858.50K |
| Retained Earnings | 227.52M | 253.95M | 164.00M | 291.15M | 273.47M |
| Treasury Stock & Other | -711.60K | -904.60K | -3.14M | -2.05M | -2.98M |
| Total Common Equity | 227.57M | 253.87M | 188.29M | 289.98M | 271.35M |
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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 | 227.57M | 253.87M | 188.29M | 289.98M | 271.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 95.69M | 111.03M | -- | 133.28M | 120.69M |
| Total Equity | 323.26M | 364.90M | 188.29M | 423.26M | 392.03M |
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