Grupo Senda Autotransporte, S.A. de C.V.
GSAS
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.15M | 2.47M | 1.80M | 3.71M | 2.07M |
| Total Receivables | 26.98M | 30.33M | 34.36M | 29.74M | 29.80M |
| Inventory | 4.45M | 4.76M | 4.62M | 5.01M | 6.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.17M | 2.88M | 2.62M | 3.52M | 3.29M |
| Total Current Assets | 36.75M | 40.45M | 43.40M | 41.98M | 41.23M |
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| Total Current Assets | 36.75M | 40.45M | 43.40M | 41.98M | 41.23M |
| Net Property, Plant & Equipment | 127.13M | 132.94M | 147.10M | 149.10M | 140.06M |
| Long-term Investments | 75.42M | 80.85M | 89.13M | 87.37M | 84.82M |
| Goodwill | 75.42M | 80.85M | 89.13M | 87.37M | 84.82M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.17M | 52.04M | 59.64M | 56.83M | 45.84M |
| Total Assets | 296.90M | 315.10M | 348.86M | 344.65M | 320.89M |
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| Total Accounts Payable | 16.10M | 16.61M | 17.74M | 19.83M | 16.49M |
| Total Accrued Expenses | -- | -- | -- | 15.36M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.41M | 14.17M | 20.20M | 16.99M | 13.90M |
| Total Finance Division Other Current Liabilities | 51.68M | 53.64M | 57.76M | 36.25M | 60.57M |
| Total Other Current Liabilities | 51.68M | 53.64M | 57.76M | 36.25M | 60.57M |
| Total Current Liabilities | 82.20M | 84.42M | 95.71M | 88.43M | 90.96M |
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| Total Current Liabilities | 82.20M | 84.42M | 95.71M | 88.43M | 90.96M |
| Long-Term Debt | 106.55M | 110.70M | 119.49M | 119.16M | 114.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.13M | 72.21M | 75.41M | 84.86M | 76.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.24M | 14.12M | 15.48M | 8.38M | 7.58M |
| Total Liabilities | 274.12M | 281.45M | 306.08M | 300.85M | 289.66M |
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| Common Stock & APIC | 14.30M | 15.33M | 16.90M | 16.56M | 16.08M |
| Retained Earnings | -24.73M | -18.62M | -16.16M | -13.30M | -24.07M |
| Treasury Stock & Other | 33.17M | 36.55M | 41.61M | 40.50M | 38.65M |
| Total Common Equity | 22.74M | 33.26M | 42.35M | 43.76M | 30.66M |
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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 | 22.74M | 33.26M | 42.35M | 43.76M | 30.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.40K | 387.70K | 427.40K | 41.00K | 567.30K |
| Total Equity | 22.78M | 33.65M | 42.77M | 43.80M | 31.23M |
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