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 | -13.65% | 3.69% | -1.02% | -39.29% | 28.53% |
| Total Receivables | -17.58% | -22.52% | 31.56% | -26.19% | 2.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.49% | -45.62% | -- | -- | -- |
| Total Current Assets | -20.86% | -18.91% | 25.21% | -28.40% | 13.17% |
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| Total Current Assets | -20.86% | -18.91% | 25.21% | -28.40% | 13.17% |
| Net Property, Plant & Equipment | -0.17% | -10.95% | 6.53% | 1.78% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.06% | 9.12% | -24.78% | 126.51% | 38.80% |
| Total Assets | -1.54% | -11.52% | 7.68% | -0.80% | 1.92% |
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| Total Accounts Payable | -8.53% | 18.17% | 1.72% | -48.24% | 22.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.90% | -1.24% | 538.80% | -84.23% | -57.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.08% | 99.77% | -76.44% | 259.58% | -49.09% |
| Total Finance Division Other Current Liabilities | -31.71% | -17.68% | 621.77% | -82.62% | 37.99% |
| Total Other Current Liabilities | -31.71% | -17.68% | 621.77% | -82.62% | 37.99% |
| Total Current Liabilities | -7.71% | 6.21% | 10.97% | -13.81% | -27.87% |
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| Total Current Liabilities | -7.71% | 6.21% | 10.97% | -13.81% | -27.87% |
| Long-Term Debt | -2.52% | -4.18% | 1.25% | 0.56% | 8.88% |
| Short-term Debt | 0.90% | -1.24% | 538.80% | -84.23% | -57.12% |
| Capital Leases | -5.01% | -22.08% | 9.41% | 62.13% | 8.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.23% | -14.78% | 10.19% | -9.89% | 1.45% |
| Total Liabilities | -3.02% | -9.08% | 5.38% | 4.44% | 2.00% |
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| Common Stock & APIC | -6.71% | -9.29% | 2.02% | 3.00% | -1.53% |
| Retained Earnings | -2.09% | 6.19% | -1.99% | 0.20% | -2.88% |
| Treasury Stock & Other | 7.07% | -14.63% | 9.73% | -14.87% | 2.48% |
| Total Common Equity | 811.34% | -94.88% | 280.55% | -86.06% | -0.15% |
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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 | 811.34% | -94.88% | 280.55% | -86.06% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.12% | 0.81% | 13.92% | 16.63% | 19.53% |
| Total Equity | 212.99% | -81.85% | 188.60% | -79.98% | 0.84% |
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