Grupo de Inversiones Suramericana S.A.
GIVPY
$5.62
-$1.22-17.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.09% | -19.61% | 2.50% | -2.73% | -1.71% |
| Total Receivables | -8.54% | -12.13% | -3.07% | 11.10% | -11.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.47% | -31.64% | -50.23% | -41.90% | 34.50% |
| Total Current Assets | 14.36% | -18.47% | -9.96% | -11.26% | 4.06% |
|
|
|||||
| Total Current Assets | 14.36% | -18.47% | -9.96% | -11.26% | 4.06% |
| Net Property, Plant & Equipment | -0.93% | -7.31% | 4.58% | 9.69% | -4.76% |
| Long-term Investments | 1.09% | -2.21% | -3.07% | 1.06% | -7.11% |
| Goodwill | 1.09% | -2.21% | -3.07% | 1.06% | -7.11% |
| Total Other Intangibles | -1.09% | -4.98% | -9.53% | 2.11% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.07% | -24.25% | -55.55% | -38.26% | 31.29% |
| Total Assets | 3.55% | -5.64% | -2.77% | 3.00% | 2.85% |
|
|
|||||
| Total Accounts Payable | 5.94% | -15.24% | 1.82% | 3.40% | -4.16% |
| Total Accrued Expenses | 21.56% | 0.09% | -45.19% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.77% | -59.14% | 0.75% | 3.37% | 0.74% |
| Total Finance Division Other Current Liabilities | 4.31% | -6.13% | 28.11% | 188.05% | -72.63% |
| Total Other Current Liabilities | 4.31% | -6.13% | 28.11% | 188.05% | -72.63% |
| Total Current Liabilities | 3.62% | -15.31% | 8.46% | 41.67% | -33.63% |
|
|
|||||
| Total Current Liabilities | 3.62% | -15.31% | 8.46% | 41.67% | -33.63% |
| Long-Term Debt | 7.63% | 26.37% | 2.63% | 7.78% | 8.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.47% | -12.96% | 58.38% | -18.92% | -12.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86% | -3.52% | -5.93% | -23.96% | 72.16% |
| Total Liabilities | 4.30% | -6.22% | 2.56% | 3.40% | 4.33% |
|
|
|||||
| Common Stock & APIC | -0.79% | -6.71% | 0.40% | 4.43% | 3.15% |
| Retained Earnings | 2.36% | -2.70% | 7.03% | -7.10% | 5.60% |
| Treasury Stock & Other | 2.24% | -7.12% | -40.17% | 13.84% | -6.83% |
| Total Common Equity | 1.93% | -4.51% | -13.60% | 2.07% | 0.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.93% | -4.51% | -13.60% | 2.07% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.75% | -2.64% | -1.32% | 5.13% | -1.11% |
| Total Equity | 1.92% | -4.37% | -12.83% | 2.25% | 0.20% |
|
|
|||||
