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 | 6.44% | 10.97% | 28.26% | 28.87% | 17.13% |
| Total Receivables | -2.50% | 2.30% | 7.32% | 21.10% | 28.50% |
| Inventory | -1.89% | 4.46% | 7.23% | 14.04% | 6.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.63% | 136.20% | 170.75% | 151.07% | 9.21% |
| Total Current Assets | 2.09% | 8.72% | 17.05% | 23.00% | 14.27% |
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| Total Current Assets | 2.09% | 8.72% | 17.05% | 23.00% | 14.27% |
| Net Property, Plant & Equipment | -5.30% | -4.01% | 4.45% | 17.00% | 15.47% |
| Long-term Investments | -10.47% | -6.64% | 7.15% | 14.33% | 14.90% |
| Goodwill | -10.47% | -6.64% | 7.15% | 14.33% | 14.90% |
| Total Other Intangibles | -10.79% | -12.18% | -4.94% | 4.79% | 9.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.93% | 1.16% | 17.19% | 23.84% | 24.31% |
| Total Assets | -3.83% | 1.72% | 13.50% | 21.75% | 19.31% |
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| Total Accounts Payable | -10.84% | -6.88% | -4.51% | 2.63% | 12.02% |
| Total Accrued Expenses | 12.21% | 8.71% | 10.09% | 12.84% | 34.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.74% | -36.40% | -33.47% | -24.16% | -35.67% |
| Total Finance Division Other Current Liabilities | 10.89% | 13.55% | 24.50% | 25.91% | 22.42% |
| Total Other Current Liabilities | 10.89% | 13.55% | 24.50% | 25.91% | 22.42% |
| Total Current Liabilities | 2.35% | -8.66% | -5.71% | 1.23% | 6.34% |
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| Total Current Liabilities | 2.35% | -8.66% | -5.71% | 1.23% | 6.34% |
| Long-Term Debt | -7.58% | 8.29% | 21.52% | 26.56% | 10.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.16% | 9.68% | 11.92% | 37.17% | 26.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.94% | 8.65% | 33.63% | 38.92% | 32.29% |
| Total Liabilities | -1.05% | 2.06% | 11.30% | 20.53% | 13.94% |
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| Common Stock & APIC | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | -4.68% | 3.24% | 20.44% | 27.70% | 29.54% |
| Treasury Stock & Other | -7.08% | 2.78% | -14.12% | -8.12% | 3.89% |
| Total Common Equity | -5.87% | 1.60% | 16.36% | 23.35% | 25.30% |
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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 | -5.87% | 1.60% | 16.36% | 23.35% | 25.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.80% | -8.86% | -6.81% | 9.18% | 16.37% |
| Total Equity | -6.58% | 1.37% | 15.80% | 23.03% | 25.10% |
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