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 | 3.56% | 7.21% | 1.80% | 9.76% | 21.29% |
| Total Receivables | 25.94% | 26.21% | 10.84% | -2.46% | -5.16% |
| Inventory | 3.50% | 7.29% | 5.25% | -1.00% | -8.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.64% | -18.72% | -6.91% | 27.42% | 93.87% |
| Total Current Assets | 13.21% | 11.55% | 4.37% | 5.28% | 10.39% |
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| Total Current Assets | 13.21% | 11.55% | 4.37% | 5.28% | 10.39% |
| Net Property, Plant & Equipment | 1.72% | 1.75% | 3.35% | 6.38% | 3.62% |
| Long-term Investments | 6.71% | 6.72% | 10.57% | -2.35% | 12.18% |
| Goodwill | 6.71% | 6.72% | 10.57% | -2.35% | 12.18% |
| Total Other Intangibles | -8.51% | -5.15% | 42.44% | 16.51% | 44.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55% | 19.24% | 45.52% | 17.51% | 51.59% |
| Total Assets | 5.78% | 6.30% | 6.73% | 7.57% | 8.82% |
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| Total Accounts Payable | 11.45% | 16.97% | 13.01% | 0.67% | 2.35% |
| Total Accrued Expenses | 12.82% | 8.22% | -9.37% | 3.77% | 15.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.68% | 262.47% | 67.10% | 57.72% | -64.64% |
| Total Finance Division Other Current Liabilities | 24.54% | 21.47% | 2.35% | 64.39% | 26.87% |
| Total Other Current Liabilities | 24.54% | 21.47% | 2.35% | 64.39% | 26.87% |
| Total Current Liabilities | 58.33% | 58.13% | 11.08% | 13.15% | -6.74% |
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| Total Current Liabilities | 58.33% | 58.13% | 11.08% | 13.15% | -6.74% |
| Long-Term Debt | -9.60% | -11.16% | 2.48% | 3.55% | 4.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.72% | 68.63% | 31.68% | 40.58% | 2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53% | 7.05% | 6.69% | 2.34% | 2.97% |
| Total Liabilities | 4.10% | 3.00% | 5.05% | 5.35% | 2.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.48% | 9.59% | 8.44% | 9.54% | 11.76% |
| Treasury Stock & Other | -15.87% | -4.15% | -1.76% | -0.81% | 7.03% |
| Total Common Equity | 7.55% | 9.34% | 8.50% | 9.68% | 13.59% |
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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 | 7.55% | 9.34% | 8.50% | 9.68% | 13.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74% | 1.67% | 2.93% | 4.47% | 9.92% |
| Total Equity | 6.84% | 8.37% | 7.79% | 9.02% | 13.12% |
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