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 | 108.55% | -82.71% | -89.05% | -63.28% | -31.11% |
| Total Receivables | 74.60% | 26.06% | 5.42% | 31.69% | 1.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.14% | -67.76% | -62.05% | -93.19% | -67.56% |
| Total Current Assets | 101.93% | -69.26% | -77.20% | -56.97% | -29.97% |
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| Total Current Assets | 101.93% | -69.26% | -77.20% | -56.97% | -29.97% |
| Net Property, Plant & Equipment | 9.09% | 9.57% | 11.78% | 15.06% | 15.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.66% | -26.92% | -30.38% | -49.06% | -48.09% |
| Total Assets | 17.07% | 0.77% | -0.20% | 4.37% | 9.35% |
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| Total Accounts Payable | -69.36% | -42.24% | -5.60% | 7.62% | -- |
| Total Accrued Expenses | -- | -8.13% | 9.14% | -6.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,092.27% | -92.59% | -92.60% | -28.42% | -2.50% |
| Total Finance Division Other Current Liabilities | 188.24% | 7.97% | 1.51% | -68.81% | -75.52% |
| Total Other Current Liabilities | 188.24% | 7.97% | 1.51% | -68.81% | -75.52% |
| Total Current Liabilities | 469.29% | -47.56% | -37.59% | -38.45% | -54.13% |
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| Total Current Liabilities | 469.29% | -47.56% | -37.59% | -38.45% | -54.13% |
| Long-Term Debt | 51.71% | 6.10% | -5.73% | -5.72% | -8.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7,809.09% | 43.27% | -28.37% | -48.41% | -97.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.14% | 49.55% | 44.30% | 51.53% | -2.13% |
| Total Liabilities | 63.72% | 11.21% | 2.54% | 4.25% | -9.82% |
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| Common Stock & APIC | -4.19% | -5.08% | -5.07% | -2.31% | 11.21% |
| Retained Earnings | -4.92% | -3.25% | 4.18% | 16.03% | 37.35% |
| Treasury Stock & Other | 11.58% | -3.67% | -17.57% | -44.38% | -35.16% |
| Total Common Equity | -4.40% | -4.42% | -1.65% | 4.44% | 21.20% |
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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 | -4.40% | -4.42% | -1.65% | 4.44% | 21.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.40% | -4.42% | -1.65% | 4.44% | 21.20% |
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