Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VESTF)
USD 3.91
(0.0%)
USD 3.91
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 2.95 Billion | 2.75 Billion | 2.25 Billion | 2.09 Billion | 1.99 Billion |
| Total Current Assets | 566.43 Million | 202.23 Million | 481.72 Million | 142.86 Million | 95.77 Million | 100.21 Million |
| Cash And Short Term Investments | 501.09 Million | 139.05 Million | 452.8 Million | 120.41 Million | 75.83 Million | 65.15 Million |
| Cash and Cash Equivalents | 501.09 Million | 139.05 Million | 452.8 Million | 119.73 Million | 75.03 Million | 64.43 Million |
| Short Term Investments | - | - | - | 684.93 Thousand | 804.96 Thousand | 724.39 Thousand |
| Net Receivables | 44.29 Million | 45.26 Million | 28.41 Million | 21.22 Million | - | - |
| Inventory | 19.4 Million | 17.36 Million | - | - | - | - |
| Other Current Assets | 1.63 Million | 543.8 Thousand | - | - | - | - |
| Total Non-Current Assets | 3.22 Billion | 2.75 Billion | 2.27 Billion | 2.11 Billion | 1.99 Billion | 1.89 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 | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.22 Billion | 2.74 Billion | 2.27 Billion | 2.1 Billion | 1.99 Billion | 1.89 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 1.31 Billion | 1.3 Billion | 1.14 Billion | 982.57 Million | 940.38 Million |
| Total Current Liabilities | 147.56 Million | 67.93 Million | 67.22 Million | 28.45 Million | 12.67 Million | 16.69 Million |
| Account Payables | 13.18 Million | 24.51 Million | 3.01 Million | 1.82 Million | 2.53 Million | 2.78 Million |
| Tax Payables | 38.77 Million | 14.82 Million | 27.83 Million | 3.51 Million | 1.45 Million | 412.85 Thousand |
| Short Term Debt | 70.22 Million | 5.23 Million | 3.34 Million | 2.43 Million | 1.23 Million | 4.51 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 64.15 Million | 38.18 Million | 60.86 Million | 24.19 Million | 8.9 Million | 9.39 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.24 Billion | 1.23 Billion | 1.11 Billion | 969.89 Million | 923.68 Million |
| Long-Term Debt | 845.86 Million | 926.77 Million | 931.56 Million | 838.05 Million | 714.36 Million | 695.28 Million |
| Deferred Revenue Non Current | 25.68 Million | 18.33 Million | 15.86 Million | 13.92 Million | 13.25 Million | 13.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.22 Million | 348.28 Thousand | - | 4.13 Million | 13.37 Million | 2.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.48 Billion | 1.63 Billion | 1.45 Billion | 1.1 Billion | 1.11 Billion | 1.05 Billion |
| Stock Holders Equity | 2.48 Billion | 1.63 Billion | 1.45 Billion | 1.1 Billion | 1.11 Billion | 1.05 Billion |
| Common Stock | 591.6 Million | 480.62 Million | 482.85 Million | 422.43 Million | 426.3 Million | 435.61 Million |
| Retained Earnings | 989.73 Million | 733.4 Million | 547.21 Million | 429.04 Million | 416.23 Million | 333.83 Million |
| Accumulated other comprehensive income | -33.04 Million | -40.9 Million | -49.82 Million | -47.87 Million | - | - |
| Common Stock Equity | 2.48 Billion | 1.63 Billion | 1.45 Billion | 1.1 Billion | 1.11 Billion | 1.05 Billion |
| Capital Lease Obligation | 897.65 Thousand | 1.5 Million | 1.38 Million | 731.28 Thousand | 1.16 Million | - |
| Total Investments | - | - | - | 684.93 Thousand | 804.96 Thousand | 724.39 Thousand |
| Total Debt | 916.08 Million | 932 Million | 934.91 Million | 840.49 Million | 715.59 Million | 699.79 Million |
| Net Debt | 414.99 Million | 792.94 Million | 482.11 Million | 720.76 Million | 640.55 Million | 635.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 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 | 329 Million | 451.12 Million | 528.42 Million | 566.43 Million | 566.43 Million | 469.78 Million |
| Cash And Short Term Investments | 281.2 Million | 376.81 Million | 444.8 Million | 501.09 Million | 501.09 Million | 407.91 Million |
| Cash and Cash Equivalents | 281.2 Million | 376.81 Million | 444.8 Million | 501.09 Million | 501.09 Million | 407.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.8 Million | 52.83 Million | 59.38 Million | 44.29 Million | 44.29 Million | 40.9 Million |
| Inventory | 330.23 Million | 18.29 Million | 19.99 Million | 19.4 Million | 19.4 Million | 20.13 Million |
| Other Current Assets | -323.23 Million | 3.18 Million | 4.24 Million | 1.63 Million | 1.63 Million | 822.01 Thousand |
| Total Non-Current Assets | 3.6 Billion | 3.53 Billion | 3.36 Billion | 3.22 Billion | 3.22 Billion | 3.12 Billion |
| Net PPE | 2.1 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 | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.59 Billion | 3.53 Billion | 3.36 Billion | 3.22 Billion | 3.22 Billion | 3.12 Billion |
| Other Assets | -100 Thousand | -1.00 | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.32 Billion | 1.34 Billion | 1.3 Billion | 1.3 Billion | 1.37 Billion |
| Total Current Liabilities | 71.7 Million | 145.4 Million | 170.79 Million | 147.56 Million | 147.56 Million | 108.3 Million |
| Account Payables | 15.9 Million | 16.97 Million | 20.23 Million | 13.18 Million | 13.18 Million | 16.98 Million |
| Tax Payables | 4.3 Million | 422.9 Thousand | 4.86 Million | 38.77 Million | 38.77 Million | 42.44 Million |
| Short Term Debt | 4.8 Million | 70.34 Million | 70.29 Million | 70.22 Million | 70.22 Million | 5.36 Million |
| Deferred Revenue | 50.8 Million | - | - | - | - | - |
| Other Current Liabilities | 200 Thousand | 58.08 Million | 80.26 Million | 64.15 Million | 64.15 Million | 85.95 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.26 Billion |
| Long-Term Debt | 843 Million | 844.02 Million | 844.86 Million | 845.86 Million | 845.86 Million | 923.83 Million |
| Deferred Revenue Non Current | - | 9.64 Million | 9.72 Million | 25.68 Million | 25.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.4 Million | 25.12 Million | 25.59 Million | 9.22 Million | 9.22 Million | 31.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.69 Billion | 2.66 Billion | 2.54 Billion | 2.48 Billion | 2.48 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 | 591.3 Million | 593.97 Million | 593.97 Million | 591.6 Million | 591.6 Million | 567.13 Million |
| Retained Earnings | 1.21 Billion | 1.15 Billion | 1.04 Billion | 989.73 Million | 989.73 Million | 875.9 Million |
| Accumulated other comprehensive income | -42.5 Million | -33.57 Million | -33.9 Million | -33.04 Million | -33.04 Million | -31.46 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 | 400 Thousand | 745.9 Thousand | 745.9 Thousand | 897.65 Thousand | 897.65 Thousand | 1.04 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 847.8 Million | 914.37 Million | 915.15 Million | 916.08 Million | 916.08 Million | 929.19 Million |
| Net Debt | 566.6 Million | 537.55 Million | 470.35 Million | 414.99 Million | 414.99 Million | 521.27 Million |
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