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 | -40.82% | -40.54% | -39.08% | -36.67% | -13.03% |
| Total Receivables | -7.98% | -7.37% | 9.82% | 7.69% | -4.49% |
| Inventory | 10.55% | 11.02% | 28.71% | 30.77% | 15.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.04% | 7.67% | 41.98% | 32.50% | 114.38% |
| Total Current Assets | -22.91% | -23.45% | -14.72% | -16.51% | -5.91% |
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| Total Current Assets | -22.91% | -23.45% | -14.72% | -16.51% | -5.91% |
| Net Property, Plant & Equipment | 1.26% | 2.39% | 8.30% | 11.51% | 9.74% |
| Long-term Investments | 4.84% | -9.33% | 1.27% | 2.36% | 1.78% |
| Goodwill | 4.84% | -9.33% | 1.27% | 2.36% | 1.78% |
| Total Other Intangibles | -9.41% | -4.06% | 53.95% | 61.97% | 53.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.16% | 148.94% | 135.09% | 102.02% | 16.03% |
| Total Assets | -2.85% | -2.84% | 4.21% | 6.72% | 6.38% |
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| Total Accounts Payable | 28.36% | 18.74% | 50.61% | 11.82% | 20.18% |
| Total Accrued Expenses | -35.91% | -36.14% | -39.40% | -12.56% | -16.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 355.57% | 134.49% | 39.00% | 30.11% | -62.01% |
| Total Finance Division Other Current Liabilities | -19.73% | -15.59% | 1.04% | -5.25% | 54.75% |
| Total Other Current Liabilities | -19.73% | -15.59% | 1.04% | -5.25% | 54.75% |
| Total Current Liabilities | 49.89% | 26.96% | 7.83% | 6.17% | -15.53% |
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| Total Current Liabilities | 49.89% | 26.96% | 7.83% | 6.17% | -15.53% |
| Long-Term Debt | -25.95% | -24.63% | 0.63% | 6.57% | 15.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.45% | 98.29% | 48.47% | 45.27% | 3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | 2.62% | 3.92% | 5.88% | 3.52% |
| Total Liabilities | 3.18% | -0.93% | 5.92% | 9.00% | 4.57% |
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| Common Stock & APIC | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | -11.19% | -5.45% | 9.30% | 15.04% | 17.36% |
| Treasury Stock & Other | 47.34% | 15.16% | -129.03% | -716.20% | -804.70% |
| Total Common Equity | -7.73% | -4.60% | 1.00% | 2.53% | 5.18% |
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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 | -7.73% | -4.60% | 1.00% | 2.53% | 5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.48% | -2.58% | 15.19% | 22.16% | 27.30% |
| Total Equity | -7.42% | -4.32% | 2.89% | 4.99% | 7.80% |
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