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 | 3.46% | -21.22% | 2.87% | -3.54% | 23.51% |
| Total Receivables | -13.46% | -16.31% | 2.39% | 8.57% | 14.44% |
| Inventory | -- | -- | -- | 13.95% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.17% | -73.41% | 35.03% | 350.44% | 625.02% |
| Total Current Assets | -25.50% | -32.21% | 5.50% | 19.50% | 61.58% |
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| Total Current Assets | -25.50% | -32.21% | 5.50% | 19.50% | 61.58% |
| Net Property, Plant & Equipment | 5.34% | 1.26% | 14.57% | 15.99% | 9.82% |
| Long-term Investments | -3.16% | -11.02% | -6.94% | 2.51% | 10.48% |
| Goodwill | -3.16% | -11.02% | -6.94% | 2.51% | 10.48% |
| Total Other Intangibles | -13.18% | -18.38% | -11.63% | 2.45% | 25.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.53% | -72.70% | -4.66% | 122.81% | 253.35% |
| Total Assets | -2.16% | -2.82% | 9.27% | 18.89% | 28.23% |
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| Total Accounts Payable | -5.46% | -14.47% | 18.41% | 24.37% | 12.48% |
| Total Accrued Expenses | -- | 37.82% | -14.29% | 0.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.95% | -57.14% | 207.53% | 333.07% | 37.28% |
| Total Finance Division Other Current Liabilities | 261.36% | -5.19% | 12.54% | 2.74% | -58.98% |
| Total Other Current Liabilities | 261.36% | -5.19% | 12.54% | 2.74% | -58.98% |
| Total Current Liabilities | 34.85% | -13.62% | 21.76% | 22.93% | -13.26% |
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| Total Current Liabilities | 34.85% | -13.62% | 21.76% | 22.93% | -13.26% |
| Long-Term Debt | 50.45% | 51.07% | -7.19% | -10.23% | -2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.01% | -2.46% | 17.04% | -1.95% | -0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.33% | 18.81% | 25.19% | 36.51% | 155.41% |
| Total Liabilities | 3.73% | 3.76% | 18.46% | 22.03% | 34.68% |
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| Common Stock & APIC | -2.96% | 0.89% | 19.98% | 25.11% | 13.73% |
| Retained Earnings | -0.97% | 2.16% | 16.73% | 29.21% | 16.34% |
| Treasury Stock & Other | -35.31% | -41.05% | -39.62% | -3.37% | 9.09% |
| Total Common Equity | -14.16% | -15.54% | -7.99% | 12.78% | 13.21% |
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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 | -14.16% | -15.54% | -7.99% | 12.78% | 13.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.78% | -0.11% | 13.16% | 23.82% | 205.03% |
| Total Equity | -13.13% | -14.59% | -6.75% | 13.41% | 17.73% |
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