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 | 14.77% | 2.69% | 431.64% | -52.00% | 1.61% |
| Total Receivables | -21.70% | -80.16% | 1,050.33% | -4.43% | 4.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.69% | 101.58% | 11.75% | 598.19% | 11.32% |
| Total Current Assets | 10.85% | -6.00% | 385.13% | -37.51% | 1.91% |
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| Total Current Assets | 10.85% | -6.00% | 385.13% | -37.51% | 1.91% |
| Net Property, Plant & Equipment | -4.56% | -91.73% | 11.04% | 17.63% | -4.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.08% | -15.92% | -4.95% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | 5.65% | 1.70% | 0.03% | 4.03% |
| Total Assets | 2.48% | 1.67% | 27.06% | -4.16% | 4.35% |
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| Total Accounts Payable | -3.88% | 16.01% | 1.11% | -40.26% | 19.10% |
| Total Accrued Expenses | -36.68% | 303.41% | -55.74% | -64.86% | 73.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25,959.49% | -99.17% | 44.85% | 8,390.14% | 16.02% |
| Total Finance Division Other Current Liabilities | -16.58% | -58.10% | 48.95% | -86.03% | 243.30% |
| Total Other Current Liabilities | -16.58% | -58.10% | 48.95% | -86.03% | 243.30% |
| Total Current Liabilities | 94.11% | -21.64% | 33.69% | -62.00% | 207.37% |
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| Total Current Liabilities | 94.11% | -21.64% | 33.69% | -62.00% | 207.37% |
| Long-Term Debt | 0.32% | 19.63% | 0.67% | -0.22% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.99% | -10.49% | 0.71% | 1.73% | 0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04% | 48.97% | 1.20% | -33.07% | 64.78% |
| Total Liabilities | 5.96% | 16.21% | 2.95% | -10.94% | 13.62% |
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| Common Stock & APIC | -7.23% | -10.28% | 37.42% | 2.89% | -1.56% |
| Retained Earnings | 416.01% | 136.54% | -51.90% | -844.77% | 82.41% |
| Treasury Stock & Other | 31.09% | 717.88% | -19.16% | -31.09% | 45.14% |
| Total Common Equity | 1.24% | -2.66% | 36.60% | -1.18% | 0.74% |
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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 | 1.24% | -2.66% | 36.60% | -1.18% | 0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24% | -2.66% | 36.60% | -1.18% | 0.74% |
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