CMR, S.A.B. de C.V.
MXRTF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.09% | -16.57% | 114.43% | -66.59% | -10.66% |
| Total Receivables | -27.05% | -9.58% | 9.82% | 16.96% | 18.01% |
| Inventory | -0.13% | -13.26% | -7.60% | 9.80% | -2.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.31% | -9.68% | 18.62% | 28.21% | 1.12% |
| Total Current Assets | -12.93% | -11.31% | 15.33% | -1.77% | 3.19% |
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| Total Current Assets | -12.93% | -11.31% | 15.33% | -1.77% | 3.19% |
| Net Property, Plant & Equipment | -4.60% | -10.86% | -2.31% | 4.07% | -4.64% |
| Long-term Investments | -6.71% | -9.29% | 2.02% | -5.89% | -1.53% |
| Goodwill | -6.71% | -9.29% | 2.02% | -5.89% | -1.53% |
| Total Other Intangibles | -6.57% | -9.29% | 1.87% | -1.03% | -1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.06% | -9.26% | -0.61% | 7.49% | -1.44% |
| Total Assets | -7.66% | -10.30% | 2.77% | 1.46% | -1.67% |
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| Total Accounts Payable | -0.40% | -6.00% | 2.43% | 11.47% | 5.77% |
| Total Accrued Expenses | -14.18% | 6.05% | -63.80% | 154.66% | -10.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.00% | -7.19% | 3.04% | -2.08% | -8.02% |
| Total Finance Division Other Current Liabilities | -32.40% | -28.35% | 190.19% | -66.06% | 5.76% |
| Total Other Current Liabilities | -32.40% | -28.35% | 190.19% | -66.06% | 5.76% |
| Total Current Liabilities | -8.25% | -10.24% | 2.66% | 1.78% | -0.52% |
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| Total Current Liabilities | -8.25% | -10.24% | 2.66% | 1.78% | -0.52% |
| Long-Term Debt | -6.12% | -9.21% | 3.67% | -0.21% | 0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.64% | -28.04% | 5.14% | -5.19% | -15.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.58% | -3.09% | 1.78% | 14.98% | 0.23% |
| Total Liabilities | -7.84% | -11.09% | 3.26% | 0.92% | -1.78% |
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| Common Stock & APIC | -6.71% | -9.29% | 2.02% | 3.00% | -1.53% |
| Retained Earnings | 6.76% | 10.51% | -2.74% | -1.15% | 2.17% |
| Treasury Stock & Other | -6.72% | -9.29% | 1.78% | -15.80% | -7.93% |
| Total Common Equity | -6.57% | -4.92% | -0.50% | 5.14% | -0.87% |
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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 | -6.57% | -4.92% | -0.50% | 5.14% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.43% | -9.52% | 2.16% | 2.78% | -1.64% |
| Total Equity | -6.57% | -4.93% | -0.50% | 5.14% | -0.87% |
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