Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.02
-$0.23-92.00%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.85% | 15.22% | 13.64% | 13.64% | -6.43% |
| Total Receivables | -0.16% | 8.47% | 23.41% | 23.41% | 2.00% |
| Inventory | 434.75% | 10.05% | 19.09% | 19.09% | 46.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.17% | 40.36% | -54.75% | -54.75% | -53.63% |
| Total Current Assets | 11.33% | 14.15% | 5.55% | 5.55% | -9.79% |
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| Total Current Assets | 11.33% | 14.15% | 5.55% | 5.55% | -9.79% |
| Net Property, Plant & Equipment | -10.71% | -3.29% | 4.51% | 4.51% | 5.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.40% | 21.89% | 31.06% | 31.06% | 35.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.48% | 0.86% | 11.52% | 11.52% | 5.40% |
| Total Assets | -2.10% | 13.86% | 18.04% | 18.04% | 12.94% |
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| Total Accounts Payable | 13.70% | -0.22% | -26.51% | -26.51% | 40.26% |
| Total Accrued Expenses | -8.68% | 26.40% | 33.47% | 33.47% | 26.19% |
| Short-term Debt | -- | -- | 349.51% | 349.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.79% | 32.62% | -67.28% | -67.28% | -95.18% |
| Total Finance Division Other Current Liabilities | -19.99% | 7.44% | -23.70% | -23.70% | 4.98% |
| Total Other Current Liabilities | -19.99% | 7.44% | -23.70% | -23.70% | 4.98% |
| Total Current Liabilities | -2.84% | 6.78% | -7.64% | -7.64% | -46.31% |
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| Total Current Liabilities | -2.84% | 6.78% | -7.64% | -7.64% | -46.31% |
| Long-Term Debt | 1.13% | -15.74% | -12.49% | -12.49% | 138.09% |
| Short-term Debt | -- | -- | 349.51% | 349.51% | -- |
| Capital Leases | -33.20% | -11.20% | 4.63% | 4.63% | -7.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.84% | 76.45% | 97.75% | 97.75% | 58.23% |
| Total Liabilities | 1.25% | 5.47% | 2.38% | 2.38% | -13.10% |
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| Common Stock & APIC | -11.08% | 8.87% | 15.38% | 15.38% | 15.36% |
| Retained Earnings | 10.38% | 34.57% | 66.73% | 66.73% | 63.79% |
| Treasury Stock & Other | -10.58% | 6.10% | 0.24% | 0.24% | 12.48% |
| Total Common Equity | -4.35% | 14.71% | 23.28% | 23.28% | 25.37% |
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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 | -4.35% | 14.71% | 23.28% | 23.28% | 25.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.24% | 23.64% | 31.69% | 31.69% | 33.68% |
| Total Equity | -3.40% | 17.36% | 25.76% | 25.76% | 27.78% |
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