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 | 10.40% | -18.95% | 7.73% | 36.28% | -56.01% |
| Total Receivables | 14.96% | -32.08% | 187.24% | 169.04% | 62.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.26% | 137.21% | 19.97% | 18.15% | 47.48% |
| Total Current Assets | 19.34% | -9.45% | 18.14% | 37.69% | -44.24% |
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| Total Current Assets | 19.34% | -9.45% | 18.14% | 37.69% | -44.24% |
| Net Property, Plant & Equipment | 4.62% | 10.80% | 13.41% | 17.06% | 17.82% |
| Long-term Investments | -18.87% | -11.08% | -6.13% | 8.87% | 15.38% |
| Goodwill | -18.87% | -11.08% | -6.13% | 8.87% | 15.38% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.12% | 18.95% | 12.63% | 21.04% | 23.46% |
| Total Assets | 4.54% | 9.53% | 13.06% | 17.42% | 16.05% |
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| Total Accounts Payable | -7.74% | 126.23% | -32.93% | -20.86% | 33.41% |
| Total Accrued Expenses | 4.52% | -- | -- | -- | 14.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.40% | -76.19% | 49.37% | 63.38% | -14.59% |
| Total Other Current Liabilities | -25.40% | -76.19% | 49.37% | 63.38% | -14.59% |
| Total Current Liabilities | -16.75% | -35.74% | -30.10% | -89.32% | -83.78% |
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| Total Current Liabilities | -16.75% | -35.74% | -30.10% | -89.32% | -83.78% |
| Long-Term Debt | 7.96% | 9.21% | 13.21% | 54.94% | 50.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.62% | 51.89% | 2.27% | -4.54% | -2.85% |
| Total Liabilities | 6.99% | 8.57% | 11.39% | 9.40% | 6.04% |
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| Common Stock & APIC | -13.23% | -10.41% | 0.39% | 16.44% | 15.38% |
| Retained Earnings | 18.16% | 23.86% | 28.09% | 26.96% | 27.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.09% | 9.73% | 13.76% | 21.35% | 21.16% |
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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 | 3.09% | 9.73% | 13.76% | 21.35% | 21.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.27% | 42.12% | 28.53% | 56.36% | 40.31% |
| Total Equity | 3.42% | 9.99% | 13.87% | 21.60% | 21.29% |
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