Grupo Traxión, S.A.B. de C.V.
GRPOF
$0.8261
-$0.0029-0.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.72M | 55.18M | 131.36M | 83.45M | 75.79M |
| Total Receivables | 340.67M | 379.52M | 401.16M | 355.30M | 346.62M |
| Inventory | 10.59M | 11.08M | 10.46M | 9.67M | 8.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.08M | 25.85M | 38.39M | 15.19M | 20.23M |
| Total Current Assets | 447.05M | 471.62M | 496.50M | 463.61M | 450.95M |
|
|
|||||
| Total Current Assets | 447.05M | 471.62M | 496.50M | 463.61M | 450.95M |
| Net Property, Plant & Equipment | 874.50M | 934.52M | 991.75M | 929.15M | 859.38M |
| Long-term Investments | 271.50M | 290.41M | 319.23M | 313.02M | 304.22M |
| Goodwill | 271.50M | 290.41M | 319.23M | 313.02M | 304.22M |
| Total Other Intangibles | 110.31M | 117.76M | 131.11M | 129.19M | 125.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.62M | 47.72M | 96.55M | 44.59M | 37.01M |
| Total Assets | 1.77B | 1.88B | 2.00B | 1.89B | 1.78B |
|
|
|||||
| Total Accounts Payable | 92.44M | 206.94M | 130.49M | 96.40M | 89.84M |
| Total Accrued Expenses | 2.76M | 3.32M | 109.24M | 103.56M | 4.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.69M | 117.57M | 114.21M | 101.38M | 87.23M |
| Total Finance Division Other Current Liabilities | 183.06M | 119.01M | 109.59M | 101.53M | 192.29M |
| Total Other Current Liabilities | 183.06M | 119.01M | 109.59M | 101.53M | 192.29M |
| Total Current Liabilities | 382.96M | 446.85M | 463.53M | 402.87M | 373.62M |
|
|
|||||
| Total Current Liabilities | 382.96M | 446.85M | 463.53M | 402.87M | 373.62M |
| Long-Term Debt | 542.49M | 531.76M | 565.14M | 538.12M | 505.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.98M | 35.24M | 35.04M | 38.60M | 26.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.73M | 86.18M | 92.79M | 89.49M | 78.60M |
| Total Liabilities | 1.04B | 1.10B | 1.16B | 1.07B | 984.51M |
|
|
|||||
| Common Stock & APIC | 519.83M | 559.30M | 614.28M | 602.11M | 590.46M |
| Retained Earnings | 240.81M | 252.83M | 242.87M | 229.85M | 232.59M |
| Treasury Stock & Other | -33.31M | -35.22M | -12.41M | -9.55M | -23.35M |
| Total Common Equity | 727.34M | 776.92M | 844.73M | 822.41M | 799.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 727.34M | 776.92M | 844.73M | 822.41M | 799.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.40K | 76.90K | -127.20K | -129.90K | -- |
| Total Equity | 727.32M | 777.00M | 844.61M | 822.28M | 799.69M |
|
|
|||||
