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 | 17.92% | 20.42% | 29.54% | 7.21% | 2.04% |
| Total Receivables | -1.60% | -4.79% | 7.36% | 17.18% | 15.46% |
| Inventory | 39.98% | 57.19% | 92.91% | 75.08% | 45.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.52% | -34.78% | -10.31% | 8.02% | 168.90% |
| Total Current Assets | 3.17% | 6.75% | 20.57% | 15.27% | 17.19% |
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| Total Current Assets | 3.17% | 6.75% | 20.57% | 15.27% | 17.19% |
| Net Property, Plant & Equipment | -9.59% | -2.92% | 11.13% | 12.52% | 12.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.47% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88% | 9.84% | 20.21% | 25.37% | 13.31% |
| Total Assets | -2.07% | 4.04% | 16.84% | 17.32% | 14.73% |
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| Total Accounts Payable | -16.85% | -7.37% | 20.90% | -5.62% | 14.03% |
| Total Accrued Expenses | -2.77% | -7.63% | 9.55% | 23.42% | 21.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.75% | -16.76% | 21.73% | 31.00% | 30.83% |
| Total Finance Division Other Current Liabilities | -5.34% | -5.25% | 9.09% | -2.08% | 13.92% |
| Total Other Current Liabilities | -5.34% | -5.25% | 9.09% | -2.08% | 13.92% |
| Total Current Liabilities | -8.10% | -7.40% | 12.03% | 3.11% | 17.03% |
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| Total Current Liabilities | -8.10% | -7.40% | 12.03% | 3.11% | 17.03% |
| Long-Term Debt | -1.33% | 0.15% | -3.83% | -2.38% | -2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.24% | 10.23% | 18.06% | 8.79% | 8.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.16% | 34.63% | 63.39% | 92.43% | 38.49% |
| Total Liabilities | 0.00% | 4.37% | 12.18% | 10.46% | 9.25% |
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| Common Stock & APIC | -11.08% | -6.13% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | -28.04% | 8.12% | 151.04% | 553.28% | 449.15% |
| Treasury Stock & Other | -14.73% | -9.72% | 1.51% | 14.33% | 71.68% |
| Total Common Equity | -20.83% | 1.90% | 72.49% | 122.64% | 114.01% |
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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 | -20.83% | 1.90% | 72.49% | 122.64% | 114.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.99% | -2.72% | 15.13% | 23.08% | 22.68% |
| Total Equity | -19.67% | 1.47% | 65.65% | 108.46% | 99.52% |
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