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 | 8.48% | 32.06% | 42.61% | 45.97% | 30.21% |
| Total Receivables | 1.37% | 9.64% | 33.34% | 42.67% | 40.44% |
| Inventory | 6.71% | 1.73% | 13.71% | 15.78% | 17.71% |
| Prepaid Expenses | -- | -- | -- | 18.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.67% | 13.04% | -11.25% | -- | -27.53% |
| Total Current Assets | 6.51% | 10.24% | 27.45% | 35.61% | 28.85% |
|
|
|||||
| Total Current Assets | 6.51% | 10.24% | 27.45% | 35.61% | 28.85% |
| Net Property, Plant & Equipment | -5.47% | 0.14% | 17.28% | 22.24% | 23.09% |
| Long-term Investments | -8.72% | -6.13% | 8.87% | 15.38% | 15.36% |
| Goodwill | -8.72% | -6.13% | 8.87% | 15.38% | 15.36% |
| Total Other Intangibles | -3.95% | -0.55% | 11.81% | 16.49% | 12.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.52% | 2.92% | 37.66% | 25.88% | 30.89% |
| Total Assets | 0.22% | 4.94% | 22.13% | 26.77% | 24.26% |
|
|
|||||
| Total Accounts Payable | 3.51% | 9.79% | 21.19% | 31.53% | 20.29% |
| Total Accrued Expenses | -4.48% | 2.53% | 26.14% | 24.19% | -4.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.78% | 184.71% | 215.75% | 247.68% | 23.59% |
| Total Finance Division Other Current Liabilities | 9.24% | 14.69% | 41.54% | 29.62% | 34.21% |
| Total Other Current Liabilities | 9.24% | 14.69% | 41.54% | 29.62% | 34.21% |
| Total Current Liabilities | 15.59% | 22.02% | 41.32% | 41.62% | 22.72% |
|
|
|||||
| Total Current Liabilities | 15.59% | 22.02% | 41.32% | 41.62% | 22.72% |
| Long-Term Debt | -24.91% | -21.76% | -14.91% | -8.18% | 7.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.96% | -3.41% | 13.31% | 19.25% | 24.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.99% | -4.82% | 46.27% | 31.18% | 45.49% |
| Total Liabilities | -2.74% | 3.37% | 22.12% | 24.57% | 20.40% |
|
|
|||||
| Common Stock & APIC | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | 0.54% | 6.18% | 21.84% | 30.47% | 29.85% |
| Treasury Stock & Other | 27.47% | 4.91% | 26.05% | 9.81% | -1.37% |
| Total Common Equity | 2.31% | 6.06% | 22.14% | 28.50% | 27.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.31% | 6.06% | 22.14% | 28.50% | 27.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.40% | 9.34% | 23.12% | 22.02% | 21.19% |
| Total Equity | 2.30% | 6.06% | 22.14% | 28.49% | 27.12% |
|
|
|||||
