GMéxico Transportes, S.A.B. de C.V. GMXTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 464.20M | 354.18M | 346.69M | 399.63M | 330.15M |
| Total Receivables | 575.73M | 609.34M | 583.25M | 556.51M | 554.14M |
| Inventory | 113.28M | 105.04M | 98.19M | 92.22M | 101.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.88M | 59.52M | 54.56M | 41.57M | 56.73M |
| Total Current Assets | 1.21B | 1.13B | 1.08B | 1.09B | 1.04B |
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| Total Current Assets | 1.21B | 1.13B | 1.08B | 1.09B | 1.04B |
| Net Property, Plant & Equipment | 5.95B | 6.04B | 5.97B | 5.98B | 5.91B |
| Long-term Investments | 210.86M | 213.60M | 213.13M | 212.39M | 212.64M |
| Goodwill | 210.86M | 213.60M | 213.13M | 212.39M | 212.64M |
| Total Other Intangibles | 80.04M | 84.01M | 82.83M | 84.34M | 84.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.61M | 12.25M | 11.31M | 13.75M | 12.63M |
| Total Assets | 7.53B | 7.55B | 7.42B | 7.45B | 7.32B |
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| Total Accounts Payable | 148.29M | 174.90M | 134.35M | 151.83M | 136.34M |
| Total Accrued Expenses | 175.43M | 198.55M | 187.58M | 275.85M | 163.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.23M | 524.56M | 512.00M | 161.20M | 321.66M |
| Total Finance Division Other Current Liabilities | 152.62M | 150.81M | 175.57M | 85.61M | 187.82M |
| Total Other Current Liabilities | 152.62M | 150.81M | 175.57M | 85.61M | 187.82M |
| Total Current Liabilities | 704.58M | 1.05B | 1.01B | 674.48M | 809.58M |
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| Total Current Liabilities | 704.58M | 1.05B | 1.01B | 674.48M | 809.58M |
| Long-Term Debt | 2.13B | 2.20B | 2.14B | 2.15B | 1.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 452.28M | 466.35M | 490.11M | 512.83M | 538.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 660.63M | 666.62M | 657.27M | 663.38M | 657.95M |
| Total Liabilities | 3.95B | 4.38B | 4.30B | 4.00B | 3.51B |
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| Common Stock & APIC | 1.08B | 1.13B | 1.09B | 1.09B | 1.00B |
| Retained Earnings | 2.67B | 2.62B | 2.53B | 2.55B | 2.51B |
| Treasury Stock & Other | -795.72M | -1.22B | -1.12B | -811.09M | -303.82M |
| Total Common Equity | 2.95B | 2.52B | 2.50B | 2.83B | 3.21B |
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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 | 2.95B | 2.52B | 2.50B | 2.83B | 3.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 632.47M | 650.08M | 620.52M | 617.94M | 603.93M |
| Total Equity | 3.59B | 3.17B | 3.12B | 3.44B | 3.81B |
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