GMéxico Transportes, S.A.B. de C.V.
GMXTF
$1.90
$0.052.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.50M | 204.63M | 324.93M | 408.97M | 429.42M |
| Total Receivables | 494.20M | 431.64M | 480.44M | 487.43M | 580.79M |
| Inventory | 81.28M | 63.71M | 71.95M | 71.18M | 77.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.26M | 11.09M | 32.96M | 37.50M | 39.71M |
| Total Current Assets | 791.25M | 711.07M | 910.29M | 1.01B | 1.13B |
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| Total Current Assets | 791.25M | 711.07M | 910.29M | 1.01B | 1.13B |
| Net Property, Plant & Equipment | 5.47B | 5.23B | 5.35B | 5.34B | 5.52B |
| Long-term Investments | 206.61M | 203.85M | 225.28M | 192.65M | 215.22M |
| Goodwill | 206.61M | 203.85M | 225.28M | 192.65M | 215.22M |
| Total Other Intangibles | 77.99M | 77.71M | 83.43M | 90.43M | 99.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.83M | 11.77M | 13.86M | 13.13M | 11.69M |
| Total Assets | 6.61B | 6.28B | 6.63B | 6.70B | 7.03B |
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| Total Accounts Payable | 93.61M | 149.38M | 163.70M | 136.81M | 139.70M |
| Total Accrued Expenses | 151.38M | 168.80M | 103.88M | 129.06M | 105.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 471.73M | 310.39M | 425.28M | 432.58M | 250.83M |
| Total Finance Division Other Current Liabilities | 132.60M | 34.57M | 137.00M | 121.78M | 198.33M |
| Total Other Current Liabilities | 132.60M | 34.57M | 137.00M | 121.78M | 198.33M |
| Total Current Liabilities | 849.32M | 663.15M | 829.86M | 820.22M | 694.86M |
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| Total Current Liabilities | 849.32M | 663.15M | 829.86M | 820.22M | 694.86M |
| Long-Term Debt | 1.10B | 1.07B | 1.14B | 1.18B | 1.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 519.48M | 471.71M | 419.95M | 336.60M | 275.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 630.33M | 628.29M | 644.23M | 646.63M | 647.03M |
| Total Liabilities | 3.09B | 2.84B | 3.04B | 2.98B | 3.12B |
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| Common Stock & APIC | 899.79M | 882.58M | 939.13M | 1.01B | 1.11B |
| Retained Earnings | 2.22B | 2.17B | 2.31B | 2.49B | 2.74B |
| Treasury Stock & Other | -110.12M | -94.17M | -166.56M | -311.78M | -515.55M |
| Total Common Equity | 3.01B | 2.96B | 3.09B | 3.18B | 3.33B |
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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 | 3.01B | 2.96B | 3.09B | 3.18B | 3.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 510.77M | 483.92M | 512.75M | 531.18M | 583.65M |
| Total Equity | 3.52B | 3.44B | 3.60B | 3.72B | 3.92B |
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