Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)
USD 25.15
(-3.19%)
USD 25.15
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 2.95 Billion | 2.75 Billion | 2.25 Billion | 2.09 Billion | 4.51 Million |
| Total Current Assets | -1.00 | 202.23 Million | 481.72 Million | 2.39 Billion | 2.18 Billion | 2.09 Billion |
| Cash And Short Term Investments | 501.15 Million | 139.05 Million | 452.8 Million | 120.54 Million | 75.05 Million | 64.48 Million |
| Cash and Cash Equivalents | 501.15 Million | 139.05 Million | 452.8 Million | 120.54 Million | 75.05 Million | 64.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 44.29 Million | 45.26 Million | 28.41 Million | 21.22 Million | 18.63 Million | 34.47 Million |
| Inventory | -4.33 Billion | 17.36 Million | 481.7 Million | - | - | - |
| Other Current Assets | -545.45 Million | 543.8 Thousand | -481.19 Million | -141.77 Million | -93.69 Million | 1.99 Billion |
| Total Non-Current Assets | 34.59 Million | 2.75 Billion | 2.27 Billion | 2.26 Billion | 2.1 Billion | 1.99 Billion |
| Net PPE | 3.37 Million | 2.85 Million | 3.46 Million | 3.51 Million | 4.16 Million | 2.49 Million |
| Good Will And Intangible Assets | - | - | - | 420.08 Thousand | 1.26 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 684.97 Thousand | 968.4 Thousand | - |
| Tax Assets | 3.79 Billion | 2.95 Billion | 2.75 Billion | 2.25 Billion | 2.09 Billion | 1.99 Billion |
| Other Non Current Assets | -3.76 Billion | -205.34 Million | -484.96 Million | 4.92 Million | 5.72 Million | -1.99 Billion |
| Other Assets | 3.75 Billion | - | - | -2.4 Billion | -2.19 Billion | -4.08 Billion |
| Total Liabilities | 1.3 Billion | 1.31 Billion | 1.3 Billion | 1.14 Billion | 982.48 Million | 435.63 Million |
| Total Current Liabilities | 276.9 Million | 60.04 Million | 67.22 Million | 260.88 Million | 228.88 Million | 215.36 Million |
| Account Payables | - | 16.62 Million | 3.01 Million | - | - | - |
| Tax Payables | - | 14.82 Million | 27.83 Million | - | - | - |
| Short Term Debt | 70.21 Million | 5.23 Million | 3.34 Million | 2.43 Million | 1.22 Million | 695.31 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 206.68 Million | 38.18 Million | 60.86 Million | 258.45 Million | 227.65 Million | -479.95 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.25 Billion | 1.23 Billion | 1.14 Billion | 980.52 Million | 841.46 Million |
| Long-Term Debt | 845.55 Million | 926.77 Million | 931.56 Million | 837.88 Million | 713.56 Million | - |
| Deferred Revenue Non Current | 1.3 Billion | 8.23 Million | 1.3 Billion | 1.14 Billion | 982.48 Million | 940.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.19 Billion | 18.33 Million | -1.29 Billion | -1.1 Billion | -944.41 Million | -98.95 Million |
| Other Liabilities | -206.39 Million | - | - | -258.23 Million | -226.92 Million | -621.19 Million |
| Total Equity | 2.9 Billion | 2.43 Billion | 1.93 Billion | 1.82 Billion | 1.75 Billion | 2.62 Billion |
| Stock Holders Equity | 2.48 Billion | 1.63 Billion | 1.45 Billion | 1.1 Billion | 1.11 Billion | 1.99 Billion |
| Common Stock | 591.58 Million | 480.62 Million | 482.85 Million | 422.46 Million | 426.26 Million | - |
| Retained Earnings | 989.71 Million | 733.4 Million | 547.21 Million | 429.07 Million | 416.19 Million | 1.05 Billion |
| Accumulated other comprehensive income | -29.31 Million | -34.91 Million | -42.67 Million | -39.89 Million | -35.14 Million | 1.05 Billion |
| Common Stock Equity | 2.48 Billion | 1.63 Billion | 1.45 Billion | 1.1 Billion | 1.11 Billion | 1.99 Billion |
| Capital Lease Obligation | 290.16 Thousand | 1.5 Million | 1.38 Million | 220.88 Thousand | 729 Thousand | - |
| Total Investments | - | - | - | 684.97 Thousand | 968.4 Thousand | - |
| Total Debt | 916.06 Million | 932 Million | 934.91 Million | 840.54 Million | 715.52 Million | 3.64 Million |
| Net Debt | 414.91 Million | 792.94 Million | 482.11 Million | 719.99 Million | 640.46 Million | -60.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 3.98 Billion | 3.89 Billion | 3.79 Billion | 3.79 Billion | 3.59 Billion |
| Total Current Assets | -1.00 | - | - | -1.00 | -1.00 | - |
| Cash And Short Term Investments | 281.22 Million | 376.95 Million | 445.04 Million | 501.15 Million | 501.15 Million | 408.16 Million |
| Cash and Cash Equivalents | 281.22 Million | 376.95 Million | 445.04 Million | 501.15 Million | 501.15 Million | 408.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.71 Million | 52.83 Million | 47.59 Million | 44.29 Million | 44.29 Million | 40.9 Million |
| Inventory | - | - | - | - | -4.33 Billion | - |
| Other Current Assets | -324.93 Million | -429.79 Million | -492.64 Million | -545.45 Million | -545.45 Million | -449.07 Million |
| Total Non-Current Assets | - | - | 13.28 Million | 34.59 Million | 34.59 Million | 11.83 Million |
| Net PPE | 2.48 Million | 2.91 Million | 3.05 Million | 3.37 Million | 3.37 Million | 2.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 735.28 Thousand | - | - | - |
| Tax Assets | - | - | - | - | 3.79 Billion | - |
| Other Non Current Assets | -2.48 Million | -2.91 Million | -3.79 Million | 31.21 Million | -3.76 Billion | -2.04 Million |
| Other Assets | 3.93 Billion | 3.98 Billion | 3.89 Billion | 3.75 Billion | 3.75 Billion | 3.59 Billion |
| Total Liabilities | 1.23 Billion | 1.32 Billion | 1.34 Billion | 1.3 Billion | 1.3 Billion | 1.37 Billion |
| Total Current Liabilities | - | 70.35 Million | 70.29 Million | 70.21 Million | 276.9 Million | 5.36 Million |
| Account Payables | - | - | - | - | - | 104.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.22 Million | 70.35 Million | 70.29 Million | 70.21 Million | 70.21 Million | 5.36 Million |
| Deferred Revenue | - | - | - | - | - | 30.41 Million |
| Other Current Liabilities | -5.22 Million | -70.35 Million | -70.29 Million | -70.21 Million | 206.68 Million | -30.41 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.25 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.36 Billion |
| Long-Term Debt | 843.12 Million | 843.9 Million | 844.69 Million | 845.55 Million | 845.55 Million | 923.35 Million |
| Deferred Revenue Non Current | - | - | - | - | 1.3 Billion | 30.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.13 Billion | 109.82 Million | 135.81 Million | 112.25 Million | -1.19 Billion | 104.21 Million |
| Other Liabilities | 1.23 Billion | 139.57 Thousand | 139.56 Thousand | 290.16 Thousand | -206.39 Million | 440.91 Thousand |
| Total Equity | 2.69 Billion | 2.66 Billion | 2.54 Billion | 2.48 Billion | 2.9 Billion | 2.22 Billion |
| Stock Holders Equity | 2.69 Billion | 2.66 Billion | 2.54 Billion | 2.48 Billion | 2.48 Billion | 2.22 Billion |
| Common Stock | 591.34 Million | 593.99 Million | 593.95 Million | 591.58 Million | 591.58 Million | 567.1 Million |
| Retained Earnings | 1.21 Billion | 1.15 Billion | 1.04 Billion | 989.71 Million | 989.71 Million | 875.87 Million |
| Accumulated other comprehensive income | -47.88 Million | -41.07 Million | -44.05 Million | -29.31 Million | -29.31 Million | -29.45 Million |
| Common Stock Equity | 2.69 Billion | 2.66 Billion | 2.54 Billion | 2.48 Billion | 2.48 Billion | 2.22 Billion |
| Capital Lease Obligation | - | 139.56 Thousand | 139.55 Thousand | 290.16 Thousand | 290.16 Thousand | 441.12 Thousand |
| Total Investments | - | - | 735.28 Thousand | - | - | - |
| Total Debt | 848.35 Million | 914.4 Million | 915.12 Million | 916.06 Million | 916.06 Million | 929.15 Million |
| Net Debt | 567.12 Million | 537.44 Million | 470.08 Million | 414.91 Million | 414.91 Million | 520.98 Million |
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