Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$2.60
-$1.20-31.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.70M | 183.99M | 281.20M | 376.81M | 444.80M |
| Total Receivables | 62.60M | 58.33M | 40.84M | 52.83M | 59.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.20M | 1.43M | 6.95M | 21.48M | 24.24M |
| Total Current Assets | 120.50M | 243.75M | 328.99M | 451.13M | 528.42M |
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| Total Current Assets | 120.50M | 243.75M | 328.99M | 451.13M | 528.42M |
| Net Property, Plant & Equipment | 3.75B | 3.70B | 3.59B | 3.52B | 3.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.00M | 15.94M | 16.21M | 31.12M | 34.47M |
| Total Assets | 3.89B | 3.96B | 3.93B | 3.99B | 3.90B |
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| Total Accounts Payable | 19.10M | 14.19M | 21.88M | 16.98M | 20.23M |
| Total Accrued Expenses | 11.70M | 9.55M | -- | 9.15M | 10.72M |
| Short-term Debt | -- | -- | 4.80M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.20M | 50.26M | 430.00K | 70.35M | 70.29M |
| Total Finance Division Other Current Liabilities | 70.60M | 16.82M | 12.24M | 48.94M | 69.55M |
| Total Other Current Liabilities | 70.60M | 16.82M | 12.24M | 48.94M | 69.55M |
| Total Current Liabilities | 106.60M | 90.83M | 39.35M | 145.41M | 170.80M |
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| Total Current Liabilities | 106.60M | 90.83M | 39.35M | 145.41M | 170.80M |
| Long-Term Debt | 796.30M | 797.19M | 843.05M | 843.88M | 844.72M |
| Short-term Debt | -- | -- | 4.80M | -- | -- |
| Capital Leases | 100.00K | 149.70K | 11.00K | 139.60K | 139.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 478.30M | 472.49M | 356.38M | 335.29M | 331.47M |
| Total Liabilities | 1.38B | 1.36B | 1.24B | 1.32B | 1.35B |
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| Common Stock & APIC | 1.46B | 1.49B | 1.53B | 1.54B | 1.54B |
| Retained Earnings | 1.09B | 1.15B | 1.21B | 1.16B | 1.05B |
| Treasury Stock & Other | -51.80M | -42.32M | -42.53M | -41.08M | -44.06M |
| Total Common Equity | 2.51B | 2.60B | 2.69B | 2.66B | 2.55B |
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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 | 2.51B | 2.60B | 2.69B | 2.66B | 2.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51B | 2.60B | 2.69B | 2.66B | 2.55B |
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