Grupo Posadas, S.A.B. de C.V.
GPSAF
$1.23
-$0.21-14.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.80% | -13.61% | 25.26% | 2.03% | 9.07% |
| Total Receivables | -3.46% | -10.54% | 8.68% | 4.83% | -6.59% |
| Inventory | -0.69% | -8.35% | 5.93% | 45.16% | 11.52% |
| Prepaid Expenses | -- | -21.79% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.73% | -16.03% | -52.82% | -0.40% | 65.27% |
| Total Current Assets | -0.78% | -12.03% | 12.36% | 5.19% | 2.67% |
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| Total Current Assets | -0.78% | -12.03% | 12.36% | 5.19% | 2.67% |
| Net Property, Plant & Equipment | -6.22% | -9.85% | 7.32% | -0.35% | 0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | -4.49% | 3.17% | 5.59% | 5.58% |
| Total Assets | -3.18% | -8.71% | 6.00% | 4.52% | 2.87% |
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| Total Accounts Payable | -11.82% | -15.28% | 16.85% | -4.75% | -1.76% |
| Total Accrued Expenses | 15.97% | -12.75% | 39.84% | -31.28% | 10.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.52% | -17.14% | -0.15% | 0.95% | -0.33% |
| Total Finance Division Other Current Liabilities | 0.40% | -23.94% | 5.56% | 17.42% | 0.50% |
| Total Other Current Liabilities | 0.40% | -23.94% | 5.56% | 17.42% | 0.50% |
| Total Current Liabilities | 0.97% | -20.14% | 10.85% | 2.81% | 1.74% |
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| Total Current Liabilities | 0.97% | -20.14% | 10.85% | 2.81% | 1.74% |
| Long-Term Debt | -0.13% | 1.45% | -0.50% | -2.12% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.20% | -8.03% | 16.57% | -2.79% | 5.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.79% | -3.28% | 4.24% | 19.23% | 12.00% |
| Total Liabilities | -0.70% | -7.25% | 6.10% | 2.33% | 3.64% |
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| Common Stock & APIC | -6.71% | -9.29% | 4.65% | 0.41% | -1.53% |
| Retained Earnings | -36.78% | -25.40% | 78.94% | -14.73% | -5.01% |
| Treasury Stock & Other | -6.68% | -7.79% | -88.61% | 770.33% | -1.20% |
| Total Common Equity | -25.04% | -19.80% | 5.44% | 24.91% | -3.52% |
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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 | -25.04% | -19.80% | 5.44% | 24.91% | -3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.89% | -11.18% | 3.72% | 6.10% | -0.47% |
| Total Equity | -23.39% | -19.09% | 5.29% | 23.07% | -3.23% |
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