El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.80% | -16.96% | -20.12% | 114.64% | -7.24% |
| Total Receivables | -13.02% | -0.42% | -10.64% | 30.98% | -5.94% |
| Inventory | 16.61% | -6.68% | 18.05% | -16.94% | 11.18% |
| Prepaid Expenses | -- | -- | -- | 75.48% | 23.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.41% | 5.77% | 348.93% | -69.34% | -22.34% |
| Total Current Assets | -3.70% | -6.26% | -5.95% | 25.45% | -0.33% |
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| Total Current Assets | -3.70% | -6.26% | -5.95% | 25.45% | -0.33% |
| Net Property, Plant & Equipment | -5.10% | -8.15% | 2.66% | 5.65% | 0.53% |
| Long-term Investments | -4.25% | -9.29% | 2.02% | 3.00% | -1.53% |
| Goodwill | -4.25% | -9.29% | 2.02% | 3.00% | -1.53% |
| Total Other Intangibles | -5.28% | -7.40% | 2.10% | 7.25% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.93% | -18.75% | 19.42% | 5.76% | 0.29% |
| Total Assets | -5.19% | -6.76% | -0.10% | 13.47% | -0.73% |
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| Total Accounts Payable | -7.97% | 0.59% | -20.99% | 41.52% | -2.39% |
| Total Accrued Expenses | 1.91% | -6.64% | -12.56% | 14.81% | 9.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.09% | -12.21% | 7.64% | 180.77% | 7.31% |
| Total Finance Division Other Current Liabilities | -7.83% | -25.91% | -0.12% | 60.15% | -3.23% |
| Total Other Current Liabilities | -7.83% | -25.91% | -0.12% | 60.15% | -3.23% |
| Total Current Liabilities | -6.71% | -10.45% | -10.89% | 55.27% | -1.52% |
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| Total Current Liabilities | -6.71% | -10.45% | -10.89% | 55.27% | -1.52% |
| Long-Term Debt | -4.15% | -5.77% | -3.74% | -13.63% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.01% | -9.26% | 2.41% | 6.52% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.43% | -8.62% | 89.39% | -39.69% | -8.81% |
| Total Liabilities | -7.96% | -9.15% | -1.82% | 18.48% | -2.19% |
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| Common Stock & APIC | -6.71% | -9.29% | 2.02% | 3.00% | -1.53% |
| Retained Earnings | -3.79% | -4.71% | 1.17% | 8.39% | 1.62% |
| Treasury Stock & Other | 3.62% | -8.27% | 1.48% | 32.16% | -14.73% |
| Total Common Equity | -3.22% | -5.00% | 1.19% | 9.97% | 0.33% |
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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 | -3.22% | -5.00% | 1.19% | 9.97% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.25% | -5.76% | 10.40% | 4.81% | 0.27% |
| Total Equity | -3.24% | -5.00% | 1.21% | 9.95% | 0.33% |
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