GMéxico Transportes, S.A.B. de C.V.
GMXTF
$1.67
$0.127.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.93M | 408.97M | 429.42M | 458.01M | 549.06M |
| Total Receivables | 480.44M | 487.43M | 580.79M | 495.82M | 522.09M |
| Inventory | 71.95M | 71.18M | 77.38M | 73.94M | 65.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.96M | 37.50M | 39.71M | 20.53M | 44.57M |
| Total Current Assets | 910.29M | 1.01B | 1.13B | 1.05B | 1.18B |
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| Total Current Assets | 910.29M | 1.01B | 1.13B | 1.05B | 1.18B |
| Net Property, Plant & Equipment | 5.35B | 5.34B | 5.52B | 5.45B | 5.28B |
| Long-term Investments | 225.28M | 192.65M | 215.22M | 213.38M | 214.88M |
| Goodwill | 225.28M | 192.65M | 215.22M | 213.38M | 214.88M |
| Total Other Intangibles | 83.43M | 90.43M | 99.29M | 98.47M | 92.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.86M | 13.13M | 11.69M | 9.17M | 5.56M |
| Total Assets | 6.63B | 6.70B | 7.03B | 6.87B | 6.83B |
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| Total Accounts Payable | 163.70M | 136.81M | 139.70M | 152.40M | 127.54M |
| Total Accrued Expenses | 103.88M | 129.06M | 105.99M | 191.37M | 162.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.28M | 432.58M | 250.83M | 222.57M | 93.35M |
| Total Finance Division Other Current Liabilities | 137.00M | 121.78M | 198.33M | 63.48M | 170.68M |
| Total Other Current Liabilities | 137.00M | 121.78M | 198.33M | 63.48M | 170.68M |
| Total Current Liabilities | 829.86M | 820.22M | 694.86M | 629.82M | 553.65M |
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| Total Current Liabilities | 829.86M | 820.22M | 694.86M | 629.82M | 553.65M |
| Long-Term Debt | 1.14B | 1.18B | 1.50B | 1.47B | 1.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 419.95M | 336.60M | 275.30M | 277.91M | 203.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 644.23M | 646.63M | 647.03M | 646.21M | 643.36M |
| Total Liabilities | 3.04B | 2.98B | 3.12B | 3.02B | 2.94B |
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| Common Stock & APIC | 939.13M | 1.01B | 1.11B | 1.09B | 1.06B |
| Retained Earnings | 2.31B | 2.49B | 2.74B | 2.67B | 2.61B |
| Treasury Stock & Other | -166.56M | -311.78M | -515.55M | -470.34M | -316.27M |
| Total Common Equity | 3.09B | 3.18B | 3.33B | 3.29B | 3.35B |
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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 | 3.09B | 3.18B | 3.33B | 3.29B | 3.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 512.75M | 531.18M | 583.65M | 560.90M | 542.46M |
| Total Equity | 3.60B | 3.72B | 3.92B | 3.85B | 3.89B |
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