Arca Continental, S.A.B. de C.V.
EMBVF
$10.27
$0.4764.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18% | -5.42% | 9.00% | -16.47% | 16.38% |
| Total Receivables | -5.26% | 4.90% | -7.98% | 7.44% | 5.60% |
| Inventory | 2.34% | -7.11% | 8.97% | -6.15% | 6.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.02% | -2.08% | 25.52% | 9.32% | -6.90% |
| Total Current Assets | 1.14% | -2.27% | 3.14% | -6.14% | 10.22% |
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| Total Current Assets | 1.14% | -2.27% | 3.14% | -6.14% | 10.22% |
| Net Property, Plant & Equipment | 1.26% | -3.12% | 3.61% | 3.13% | 0.31% |
| Long-term Investments | -- | -- | 3.23% | -2.40% | -0.13% |
| Goodwill | -- | -- | 3.23% | -2.40% | -0.13% |
| Total Other Intangibles | -- | -- | 1.40% | -0.24% | -0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.31% | 1,826.19% | 10.89% | -0.87% | 1.88% |
| Total Assets | 0.12% | -2.97% | 3.22% | -0.75% | 2.32% |
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| Total Accounts Payable | 54.06% | -31.22% | -7.51% | 0.60% | 4.96% |
| Total Accrued Expenses | -- | -- | -80.87% | 428.54% | -24.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 632.64% | -93.06% | -47.31% | 3.00% | 8.79% |
| Total Finance Division Other Current Liabilities | -29.26% | -0.28% | 223.47% | -56.18% | 21.97% |
| Total Other Current Liabilities | -29.26% | -0.28% | 223.47% | -56.18% | 21.97% |
| Total Current Liabilities | 1.74% | -20.45% | -0.78% | 0.47% | 5.05% |
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| Total Current Liabilities | 1.74% | -20.45% | -0.78% | 0.47% | 5.05% |
| Long-Term Debt | -2.32% | -0.17% | 18.74% | -0.24% | -3.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.46% | -21.77% | 6.99% | 5.45% | -17.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.17% | -3.99% | 3.28% | 4.82% | -0.40% |
| Total Liabilities | -0.49% | -9.61% | 6.40% | 1.21% | 0.71% |
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| Common Stock & APIC | -5.33% | -9.72% | 2.02% | 3.00% | -4.21% |
| Retained Earnings | -5.77% | -3.27% | -1.29% | 3.95% | 4.03% |
| Treasury Stock & Other | 130.11% | 61.52% | 6.20% | -74.51% | 19.26% |
| Total Common Equity | 1.04% | 2.86% | 0.60% | -2.43% | 3.72% |
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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 | 1.04% | 2.86% | 0.60% | -2.43% | 3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.22% | 1.14% | 1.28% | -1.48% | 3.04% |
| Total Equity | 0.56% | 2.49% | 0.75% | -2.23% | 3.57% |
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