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 | 4.05% | 35.99% | -30.67% | 109.04% | -2.04% |
| Total Receivables | -4.30% | -10.78% | 30.25% | -18.78% | 11.31% |
| Inventory | -36.05% | 1.55% | 7.16% | -43.82% | -32.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.99% | -4.76% | 17.20% | -6.60% | -14.73% |
| Total Current Assets | -0.72% | 0.35% | 7.78% | 3.32% | 1.37% |
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| Total Current Assets | -0.72% | 0.35% | 7.78% | 3.32% | 1.37% |
| Net Property, Plant & Equipment | -8.86% | -4.92% | -7.38% | 0.50% | -3.03% |
| Long-term Investments | -6.71% | 628.08% | -87.29% | 3.00% | -1.53% |
| Goodwill | -6.71% | 628.08% | -87.29% | 3.00% | -1.53% |
| Total Other Intangibles | -7.73% | 218.65% | -71.19% | 2.37% | -2.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.02% | -4.45% | 3.71% | 5.17% | 5.75% |
| Total Assets | -5.41% | 18.38% | -20.39% | 2.22% | -0.83% |
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| Total Accounts Payable | -2.11% | -2.65% | 14.14% | -21.26% | -4.88% |
| Total Accrued Expenses | 32.49% | -43.71% | -97.89% | 9,272.80% | 51.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.46% | 12.16% | -61.35% | -61.38% | -9.83% |
| Total Finance Division Other Current Liabilities | -10.84% | -4.36% | 235.40% | -73.73% | -9.49% |
| Total Other Current Liabilities | -10.84% | -4.36% | 235.40% | -73.73% | -9.49% |
| Total Current Liabilities | 5.52% | -2.48% | 6.09% | -32.66% | -7.11% |
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| Total Current Liabilities | 5.52% | -2.48% | 6.09% | -32.66% | -7.11% |
| Long-Term Debt | -4.53% | -3.85% | 1.30% | 11.47% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.22% | -17.49% | -2.47% | 1.23% | 104.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.98% | 61.85% | -39.60% | 0.98% | 2.83% |
| Total Liabilities | -2.78% | 1.16% | -2.88% | -0.42% | 0.56% |
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| Common Stock & APIC | -6.71% | -97.02% | 3,002.77% | 2.99% | -1.53% |
| Retained Earnings | -10.41% | 54.85% | -43.67% | 6.47% | -4.06% |
| Treasury Stock & Other | 21.34% | 71.22% | -53.13% | 31.12% | 45.69% |
| Total Common Equity | -10.36% | 34.83% | -35.07% | 6.87% | -3.24% |
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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 | -10.36% | 34.83% | -35.07% | 6.87% | -3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.82% | -- | -- | 10.43% | -4.76% |
| Total Equity | -11.41% | 93.80% | -55.51% | 7.97% | -3.71% |
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