FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.5016
-$0.0167-3.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 385.02M | 335.47M | 326.69M | 61.45M | 128.02M |
| Total Receivables | 10.51M | 13.42M | 67.66M | 5.88M | 6.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.48M | 40.85M | 20.26M | 18.13M | 2.60M |
| Total Current Assets | 432.01M | 389.74M | 414.61M | 85.46M | 136.77M |
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| Total Current Assets | 432.01M | 389.74M | 414.61M | 85.46M | 136.77M |
| Net Property, Plant & Equipment | 485.10K | 508.30K | 6.15M | 5.54M | 4.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 352.60K | 410.40K | 488.10K | 513.50K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79B | 1.76B | 1.67B | 1.64B | 1.64B |
| Total Assets | 2.27B | 2.22B | 2.18B | 1.71B | 1.79B |
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| Total Accounts Payable | 5.04M | 5.25M | 4.52M | 4.47M | 7.49M |
| Total Accrued Expenses | 2.39M | 3.78M | 936.80K | 2.12M | 6.02M |
| Short-term Debt | -- | 20.12M | -- | -- | 10.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.72M | 213.80K | 25.83M | 17.83M | 210.00K |
| Total Finance Division Other Current Liabilities | 4.65M | 5.57M | 13.29M | 8.92M | 63.90M |
| Total Other Current Liabilities | 4.65M | 5.57M | 13.29M | 8.92M | 63.90M |
| Total Current Liabilities | 67.80M | 34.93M | 44.57M | 33.34M | 87.73M |
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| Total Current Liabilities | 67.80M | 34.93M | 44.57M | 33.34M | 87.73M |
| Long-Term Debt | 530.33M | 528.62M | 441.89M | 438.94M | 439.89M |
| Short-term Debt | -- | 20.12M | -- | -- | 10.12M |
| Capital Leases | 3.79M | 4.11M | 4.60M | 4.56M | 4.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.98M | 13.57M | 9.11M | 9.00M | 13.45M |
| Total Liabilities | 615.89M | 581.23M | 500.17M | 485.84M | 545.55M |
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| Common Stock & APIC | 1.46B | 1.58B | 1.76B | 1.28B | 1.24B |
| Retained Earnings | 156.63M | 30.35M | -83.07M | -54.69M | -5.79M |
| Treasury Stock & Other | 34.03M | 25.96M | 3.17M | 3.93M | 5.70M |
| Total Common Equity | 1.65B | 1.63B | 1.68B | 1.23B | 1.24B |
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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 | 1.65B | 1.63B | 1.68B | 1.23B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65B | 1.63B | 1.68B | 1.23B | 1.24B |
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