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 | -46.20% | -19.92% | -4.85% | -55.97% | -31.11% |
| Total Receivables | -37.99% | -22.95% | 28.16% | 35.54% | 115.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 8.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.16% | -- | 60.38% | -- | 53.45% |
| Total Current Assets | -42.47% | -17.73% | 21.34% | -13.24% | 28.75% |
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| Total Current Assets | -42.47% | -17.73% | 21.34% | -13.24% | 28.75% |
| Net Property, Plant & Equipment | -3.61% | -2.50% | 19.08% | 26.08% | 50.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.90% | 158.06% | 76.23% | 48.85% | -98.98% |
| Total Assets | -6.94% | -3.67% | 19.24% | 22.65% | 46.96% |
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| Total Accounts Payable | -43.09% | -23.72% | -78.37% | 43.94% | 51.36% |
| Total Accrued Expenses | -- | -- | -- | -35.13% | -- |
| Short-term Debt | 0.42% | -57.33% | 41.86% | 41.00% | -70.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.85% | -13.83% | -65.69% | 48.88% | -66.35% |
| Total Finance Division Other Current Liabilities | -29.48% | 42.49% | 127.35% | 49.31% | -- |
| Total Other Current Liabilities | -29.48% | 42.49% | 127.35% | 49.31% | -- |
| Total Current Liabilities | -6.26% | -26.73% | -26.42% | 21.39% | -34.98% |
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| Total Current Liabilities | -6.26% | -26.73% | -26.42% | 21.39% | -34.98% |
| Long-Term Debt | -4.90% | 6.23% | 12.83% | 15.71% | 44.91% |
| Short-term Debt | 0.42% | -57.33% | 41.86% | 41.00% | -70.03% |
| Capital Leases | 31.30% | 49.78% | 139.41% | 119.06% | 35.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.58% | -14.16% | 14.23% | 9.78% | 338.14% |
| Total Liabilities | -2.95% | 2.07% | 20.45% | 26.41% | 48.33% |
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| Common Stock & APIC | -11.08% | -6.13% | 8.87% | 15.38% | 21.94% |
| Retained Earnings | 2.51% | 1.76% | -18.74% | -18.75% | -2,100.45% |
| Treasury Stock & Other | -14.61% | -18.27% | 14.47% | 7.38% | 1,322.83% |
| Total Common Equity | -75.24% | -97.29% | -16.25% | -75.49% | 23.75% |
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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 | -75.24% | -97.29% | -16.25% | -75.49% | 23.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.89% | 60.11% | 172.41% | 546.81% | 281.08% |
| Total Equity | -67.18% | -89.43% | -7.54% | -63.32% | 28.90% |
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