Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$3.04
$1.3984.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 800.06% | 33.79% | -73.53% | -34.57% | -25.37% |
| Total Receivables | 7.05% | 6.39% | 7.32% | 42.83% | -22.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.75% | -24.73% | 542.10% | -79.40% | -67.63% |
| Total Current Assets | 379.03% | 15.09% | -50.56% | -25.91% | -27.07% |
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| Total Current Assets | 379.03% | 15.09% | -50.56% | -25.91% | -27.07% |
| Net Property, Plant & Equipment | 1.47% | 2.92% | 1.42% | 3.00% | 1.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.80% | -5.23% | 50.59% | -1.68% | -47.92% |
| Total Assets | 14.56% | 3.31% | -1.78% | 0.70% | -1.38% |
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| Total Accounts Payable | -31.64% | -48.67% | 34.56% | -35.11% | 28.87% |
| Total Accrued Expenses | 79.45% | -28.18% | 22.52% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,104.04% | 0.19% | -89.65% | 861.26% | -92.57% |
| Total Finance Division Other Current Liabilities | -33.22% | -25.16% | 319.78% | 37.39% | -74.99% |
| Total Other Current Liabilities | -33.22% | -25.16% | 319.78% | 37.39% | -74.99% |
| Total Current Liabilities | 193.74% | -28.47% | 17.37% | 130.85% | -72.94% |
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| Total Current Liabilities | 193.74% | -28.47% | 17.37% | 130.85% | -72.94% |
| Long-Term Debt | 42.84% | 12.44% | -0.11% | -5.44% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 335.00% | 100.00% | -33.20% | 1,260.91% | -92.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58% | 4.83% | 1.23% | 32.58% | 6.29% |
| Total Liabilities | 37.67% | 6.66% | 1.52% | 9.84% | -6.49% |
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| Common Stock & APIC | 0.00% | -0.01% | -1.80% | -2.42% | -0.93% |
| Retained Earnings | 2.23% | 2.53% | -4.75% | -4.77% | 4.02% |
| Treasury Stock & Other | 11.68% | 17.80% | -22.40% | 0.50% | -3.55% |
| Total Common Equity | 1.18% | 1.47% | -3.50% | -3.50% | 1.16% |
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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 | 1.18% | 1.47% | -3.50% | -3.50% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18% | 1.47% | -3.50% | -3.50% | 1.16% |
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