FIBRA Macquarie México
DBMBF
$1.60
$0.106.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.54M | 24.82M | 23.15M | 31.26M | 27.66M |
| Total Receivables | 5.79M | 4.27M | 3.46M | 4.07M | 5.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.56M | 7.01M | 12.95M | 10.08M | 6.59M |
| Total Current Assets | 46.88M | 36.09M | 39.57M | 45.41M | 39.28M |
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| Total Current Assets | 46.88M | 36.09M | 39.57M | 45.41M | 39.28M |
| Net Property, Plant & Equipment | 3.09B | 3.14B | 3.11B | 3.04B | 2.95B |
| Long-term Investments | 40.39M | 42.98M | 46.07M | 50.79M | 49.78M |
| Goodwill | 40.39M | 42.98M | 46.07M | 50.79M | 49.78M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.99M | 95.77M | 100.62M | 100.73M | 93.28M |
| Total Assets | 3.27B | 3.30B | 3.30B | 3.23B | 3.13B |
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| Total Accounts Payable | 4.27M | 18.62M | 21.94M | 29.03M | 4.63M |
| Total Accrued Expenses | 11.83M | -- | -- | -- | 11.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.37M | 1.89M | 2.00M | 1.82M | 32.67M |
| Total Other Current Liabilities | 24.37M | 1.89M | 2.00M | 1.82M | 32.67M |
| Total Current Liabilities | 40.47M | 20.51M | 23.94M | 30.85M | 48.62M |
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| Total Current Liabilities | 40.47M | 20.51M | 23.94M | 30.85M | 48.62M |
| Long-Term Debt | 987.11M | 1.01B | 1.01B | 981.57M | 914.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.24M | 30.05M | 19.76M | 20.32M | 20.10M |
| Total Liabilities | 1.05B | 1.06B | 1.06B | 1.03B | 983.09M |
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| Common Stock & APIC | 888.16M | 945.06M | 1.01B | 1.12B | 1.02B |
| Retained Earnings | 1.31B | 1.27B | 1.21B | 1.07B | 1.11B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.20B | 2.22B | 2.22B | 2.18B | 2.13B |
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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 | 2.20B | 2.22B | 2.22B | 2.18B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.92M | 22.66M | 19.47M | 20.13M | 17.27M |
| Total Equity | 2.22B | 2.24B | 2.24B | 2.20B | 2.15B |
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