Grupo Gigante, S. A. B. de C. V.
GPGNF
$1.62
-$0.16-8.99%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.59M | 205.35M | 206.63M | 200.35M | 184.06M |
| Total Receivables | 190.88M | 197.69M | 185.20M | 160.69M | 148.55M |
| Inventory | 335.80M | 359.64M | 323.07M | 313.71M | 316.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.47M | 18.32M | 17.31M | 15.13M | 17.83M |
| Total Current Assets | 761.75M | 780.99M | 732.21M | 689.88M | 666.64M |
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| Total Current Assets | 761.75M | 780.99M | 732.21M | 689.88M | 666.64M |
| Net Property, Plant & Equipment | 709.01M | 739.14M | 720.70M | 648.27M | 614.00M |
| Long-term Investments | 55.31M | 56.46M | 53.89M | 49.79M | 48.14M |
| Goodwill | 55.31M | 56.46M | 53.89M | 49.79M | 48.14M |
| Total Other Intangibles | 46.34M | 48.44M | 47.82M | 44.75M | 42.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.07B | 1.01B | 932.29M | 882.03M |
| Total Assets | 2.89B | 2.91B | 2.77B | 2.55B | 2.42B |
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| Total Accounts Payable | 243.49M | 266.54M | 227.24M | 212.96M | 217.36M |
| Total Accrued Expenses | 112.23M | 113.93M | 102.05M | 98.47M | 83.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.21M | 134.03M | 126.75M | 108.66M | 102.93M |
| Total Finance Division Other Current Liabilities | 57.09M | 56.82M | 54.10M | 53.34M | 46.64M |
| Total Other Current Liabilities | 57.09M | 56.82M | 54.10M | 53.34M | 46.64M |
| Total Current Liabilities | 479.02M | 571.32M | 510.14M | 473.43M | 450.46M |
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| Total Current Liabilities | 479.02M | 571.32M | 510.14M | 473.43M | 450.46M |
| Long-Term Debt | 524.41M | 487.87M | 487.18M | 469.41M | 473.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 246.38M | 259.69M | 258.91M | 217.43M | 194.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.05M | 167.34M | 158.69M | 146.48M | 138.37M |
| Total Liabilities | 1.43B | 1.49B | 1.41B | 1.31B | 1.26B |
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| Common Stock & APIC | 237.34M | 241.03M | 229.10M | 211.88M | 205.74M |
| Retained Earnings | 1.11B | 1.08B | 1.01B | 925.63M | 858.54M |
| Treasury Stock & Other | 77.68M | 74.75M | 79.20M | 74.63M | 74.77M |
| Total Common Equity | 1.43B | 1.40B | 1.32B | 1.21B | 1.14B |
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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 | 1.43B | 1.40B | 1.32B | 1.21B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.30M | 31.01M | 32.86M | 27.88M | 26.04M |
| Total Equity | 1.46B | 1.43B | 1.36B | 1.24B | 1.17B |
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