Sitios Latinoamérica, S.A.B. de C.V.
SLAAF
$0.143
$0.01037.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.16M | 95.15M | 91.76M | 92.71M | 152.72M |
| Total Receivables | 200.37M | 243.11M | 313.78M | 238.52M | 323.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 20.71M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 289.20K | 19.10M | 35.12M | -- | 15.72M |
| Total Current Assets | 282.81M | 357.35M | 440.67M | 351.94M | 491.57M |
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| Total Current Assets | 282.81M | 357.35M | 440.67M | 351.94M | 491.57M |
| Net Property, Plant & Equipment | 5.05B | 5.06B | 5.68B | 5.34B | 5.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 480.50K | 616.50K | 565.00K | 751.10K | 331.60K |
| Total Assets | 5.34B | 5.42B | 6.13B | 5.69B | 5.73B |
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| Total Accounts Payable | 70.46M | 77.03M | 65.19M | 64.09M | 123.82M |
| Total Accrued Expenses | -- | -- | -- | 77.13M | -- |
| Short-term Debt | 155.93M | 154.54M | 156.48M | 24.50M | 155.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.37M | 122.27M | 61.20M | 259.75M | 72.24M |
| Total Finance Division Other Current Liabilities | 125.71M | 184.09M | 223.63M | 30.98M | 178.27M |
| Total Other Current Liabilities | 125.71M | 184.09M | 223.63M | 30.98M | 178.27M |
| Total Current Liabilities | 496.48M | 537.93M | 506.50M | 456.45M | 529.61M |
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| Total Current Liabilities | 496.48M | 537.93M | 506.50M | 456.45M | 529.61M |
| Long-Term Debt | 2.80B | 2.88B | 3.00B | 2.96B | 2.95B |
| Short-term Debt | 155.93M | 154.54M | 156.48M | 24.50M | 155.28M |
| Capital Leases | 881.83M | 928.34M | 1.19B | 1.09B | 671.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 1.04B | 1.22B | 1.11B | 1.23B |
| Total Liabilities | 5.22B | 5.38B | 5.92B | 5.62B | 5.38B |
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| Common Stock & APIC | 51.15M | 54.83M | 60.44M | 59.24M | 57.52M |
| Retained Earnings | -1.65B | -1.62B | -1.73B | -1.69B | -1.70B |
| Treasury Stock & Other | 1.69B | 1.57B | 1.84B | 1.68B | 1.97B |
| Total Common Equity | 82.93M | 9.10M | 177.72M | 46.70M | 334.91M |
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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 | 82.93M | 9.10M | 177.72M | 46.70M | 334.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.91M | 28.23M | 28.00M | 24.58M | 21.08M |
| Total Equity | 116.84M | 37.33M | 205.73M | 71.28M | 355.99M |
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