U

Grupo Senda Autotransporte, S.A. de C.V. GSAS

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EPS (TTM)

06/30/2025 03/31/2025 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.94M 1.70M 2.15M 2.47M
Total Receivables 35.70M 32.95M 26.98M 30.33M
Inventory 4.68M 4.35M 4.45M 4.76M
Prepaid Expenses -- -- -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 2.47M 2.68M 3.17M 2.88M
Total Current Assets 45.79M 41.68M 36.75M 40.45M

Total Current Assets 45.79M 41.68M 36.75M 40.45M
Net Property, Plant & Equipment 126.21M 117.59M 127.13M 132.94M
Long-term Investments 78.32M 72.26M 75.42M 80.85M
Goodwill 78.32M 72.26M 75.42M 80.85M
Total Other Intangibles -- -- -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 50.72M 46.27M 49.17M 52.04M
Total Assets 310.22M 286.07M 296.90M 315.10M

Total Accounts Payable 15.16M 14.71M 16.10M 16.61M
Total Accrued Expenses -- -- -- --
Short-term Debt 5.26M 4.46M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 13.83M 13.84M 14.41M 14.17M
Total Finance Division Other Current Liabilities 54.19M 48.84M 51.68M 53.64M
Total Other Current Liabilities 54.19M 48.84M 51.68M 53.64M
Total Current Liabilities 88.44M 81.84M 82.20M 84.42M

Total Current Liabilities 88.44M 81.84M 82.20M 84.42M
Long-Term Debt 116.25M 101.66M 106.55M 110.70M
Short-term Debt 5.26M 4.46M -- --
Capital Leases 74.52M 66.09M 72.13M 72.21M
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 7.74M 11.77M 13.24M 14.12M
Total Liabilities 286.95M 261.36M 274.12M 281.45M

Common Stock & APIC 14.85M 13.70M 14.30M 15.33M
Retained Earnings -26.92M -20.81M -24.73M -18.62M
Treasury Stock & Other 34.86M 31.32M 33.17M 36.55M
Total Common Equity 22.79M 24.21M 22.74M 33.26M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 22.79M 24.21M 22.74M 33.26M
Total Preferred Equity -- -- -- --
Total Minority Interest 490.30K 492.10K 35.40K 387.70K
Total Equity 23.28M 24.71M 22.78M 33.65M