Grupo México, S.A.B. de C.V.
GMBXF
$5.02
$0.0160.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55% | 3.52% | 2.49% | -4.81% | 6.17% |
| Total Receivables | -3.67% | 8.31% | 12.73% | 7.08% | -3.47% |
| Inventory | -4.02% | 1.19% | 2.62% | 3.84% | -0.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 883.03% | -21.52% | -31.77% | 33.11% | 14.04% |
| Total Current Assets | 4.63% | 4.29% | 4.60% | -0.81% | 3.09% |
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| Total Current Assets | 4.63% | 4.29% | 4.60% | -0.81% | 3.09% |
| Net Property, Plant & Equipment | 0.23% | -0.50% | -1.95% | 4.02% | 0.27% |
| Long-term Investments | 2.46% | 0.20% | 871.62% | -89.30% | 2.48% |
| Goodwill | 2.46% | 0.20% | 871.62% | -89.30% | 2.48% |
| Total Other Intangibles | -7.09% | -8.87% | -95.95% | 2,569.18% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.99% | 4.54% | 26.00% | -15.38% | 6.98% |
| Total Assets | 1.24% | 1.35% | 1.89% | 1.17% | 1.74% |
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| Total Accounts Payable | -5.23% | 6.35% | -50.35% | 122.73% | -0.53% |
| Total Accrued Expenses | 42.53% | -28.76% | -6.33% | 18.61% | 36.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.66% | 175.90% | 6.65% | 71.69% | -28.25% |
| Total Finance Division Other Current Liabilities | 26.46% | 5.08% | 244.05% | -72.76% | 23.35% |
| Total Other Current Liabilities | 26.46% | 5.08% | 244.05% | -72.76% | 23.35% |
| Total Current Liabilities | 9.06% | 31.41% | -0.01% | 10.49% | 8.92% |
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| Total Current Liabilities | 9.06% | 31.41% | -0.01% | 10.49% | 8.92% |
| Long-Term Debt | 0.99% | -10.26% | 0.34% | -0.58% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.09% | 21.08% | -6.16% | 34.26% | 10.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | 1.43% | 1.07% | -0.93% | 5.40% |
| Total Liabilities | 3.00% | -0.75% | 0.28% | 1.55% | 1.90% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.62% | 3.24% | 4.16% | 0.19% | 1.72% |
| Treasury Stock & Other | -8.91% | -3.37% | -9.06% | 5.64% | 2.11% |
| Total Common Equity | 0.43% | 2.88% | 3.06% | 1.00% | 2.10% |
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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 | 0.43% | 2.88% | 3.06% | 1.00% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.47% | 0.91% | 1.83% | 0.48% | -1.53% |
| Total Equity | 0.20% | 2.64% | 2.91% | 0.94% | 1.64% |
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