Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.57
$0.0020.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.46M | 227.88M | 265.02M | 258.20M | 215.59M |
| Total Receivables | 186.11M | 202.24M | 198.75M | 194.60M | 190.88M |
| Inventory | 329.44M | 375.68M | 346.42M | 357.74M | 335.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.64M | 43.26M | 46.88M | 37.99M | 19.47M |
| Total Current Assets | 777.66M | 849.06M | 857.07M | 848.53M | 761.75M |
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| Total Current Assets | 777.66M | 849.06M | 857.07M | 848.53M | 761.75M |
| Net Property, Plant & Equipment | 671.45M | 709.48M | 752.74M | 758.49M | 709.01M |
| Long-term Investments | 49.52M | 52.71M | 57.74M | 56.92M | 55.31M |
| Goodwill | 49.52M | 52.71M | 57.74M | 56.92M | 55.31M |
| Total Other Intangibles | 41.34M | 42.54M | 45.46M | 46.90M | 46.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02B | 1.08B | 1.19B | 1.15B | 1.10B |
| Total Assets | 2.78B | 2.96B | 3.14B | 3.10B | 2.89B |
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| Total Accounts Payable | 217.11M | 248.20M | 217.00M | 218.57M | 243.49M |
| Total Accrued Expenses | 125.93M | 123.86M | 112.34M | 111.11M | 112.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.92M | 85.25M | 84.33M | 82.41M | 66.21M |
| Total Finance Division Other Current Liabilities | 63.31M | 64.52M | 67.35M | 67.16M | 57.09M |
| Total Other Current Liabilities | 63.31M | 64.52M | 67.35M | 67.16M | 57.09M |
| Total Current Liabilities | 490.26M | 521.83M | 481.02M | 479.26M | 479.02M |
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| Total Current Liabilities | 490.26M | 521.83M | 481.02M | 479.26M | 479.02M |
| Long-Term Debt | 484.68M | 528.31M | 592.00M | 594.09M | 524.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 268.94M | 284.83M | 289.76M | 298.24M | 246.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.00M | 181.82M | 212.07M | 203.49M | 183.05M |
| Total Liabilities | 1.42B | 1.52B | 1.57B | 1.58B | 1.43B |
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| Common Stock & APIC | 211.05M | 226.24M | 249.41M | 244.47M | 237.34M |
| Retained Earnings | 1.06B | 1.12B | 1.22B | 1.18B | 1.11B |
| Treasury Stock & Other | 72.18M | 76.82M | 68.02M | 68.57M | 77.68M |
| Total Common Equity | 1.34B | 1.42B | 1.54B | 1.50B | 1.43B |
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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 | 1.34B | 1.42B | 1.54B | 1.50B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.24M | 28.26M | 30.62M | 30.44M | 30.30M |
| Total Equity | 1.36B | 1.45B | 1.57B | 1.53B | 1.46B |
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