Sequoia Logística e Transportes S.A. (SEQL3.SA)
BRL 2.05
(0.49%)
BRL 2.05
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.98 Billion | 1.98 Billion | 1.37 Billion | 612.99 Million | 316.84 Million |
| Total Current Assets | 333.83 Million | 590.65 Million | 643.22 Million | 708.81 Million | 213.14 Million | 129.43 Million |
| Cash And Short Term Investments | 30.04 Million | 119.35 Million | 168.93 Million | 409.18 Million | 91.59 Million | 50.51 Million |
| Cash and Cash Equivalents | 30.04 Million | 119.35 Million | 168.93 Million | 409.18 Million | 91.59 Million | 50.51 Million |
| Short Term Investments | - | -57.54 Million | -50.73 Million | -10.14 Million | -2.83 Million | - |
| Net Receivables | 280.49 Million | 421.99 Million | 435.73 Million | 282.75 Million | 116.79 Million | 77.92 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | - | -1.6 Million |
| Other Current Assets | 23.29 Million | 100 Thousand | 38.55 Million | 16.87 Million | 4.74 Million | 2.6 Million |
| Total Non-Current Assets | 1.22 Billion | 1.39 Billion | 1.33 Billion | 667.06 Million | 399.85 Million | 187.4 Million |
| Net PPE | 320.77 Million | 460.03 Million | 395.38 Million | 297.69 Million | 155.36 Million | 38.66 Million |
| Good Will And Intangible Assets | 630.67 Million | 693.45 Million | 735 Million | 260.62 Million | 192.64 Million | 115.79 Million |
| Good Will | 487.53 Million | 487.53 Million | 487.53 Million | 234.26 Million | 139.54 Million | 82.32 Million |
| Intangible Assets | 143.13 Million | 205.91 Million | 247.47 Million | 100.46 Million | 53.09 Million | 33.46 Million |
| Long-Term Investments | 28.89 Million | 90.48 Million | 85.15 Million | 12.8 Million | 10.66 Million | 2.14 Million |
| Tax Assets | 240.72 Million | 112.84 Million | 87.04 Million | 59.27 Million | 41.18 Million | 30.8 Million |
| Other Non Current Assets | 6.23 Million | 35.38 Million | 36.35 Million | 36.66 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.44 Billion | 1.48 Billion | 1.38 Billion | 964.55 Million | 526.65 Million | 227.14 Million |
| Total Current Liabilities | 791.93 Million | 516.64 Million | 516.52 Million | 328.03 Million | 201.2 Million | 122.69 Million |
| Account Payables | 140.27 Million | 41.05 Million | 69.49 Million | 62.03 Million | 29.93 Million | 24.09 Million |
| Tax Payables | 238.28 Million | 149.1 Million | 121.92 Million | 65.86 Million | - | - |
| Short Term Debt | 331.59 Million | 101.79 Million | 123.64 Million | 69.32 Million | 89.7 Million | 61.1 Million |
| Deferred Revenue | 1.00 | 361.35 Million | 295.52 Million | 147.08 Million | 60.1 Million | 25 Million |
| Other Current Liabilities | 320.07 Million | 12.44 Million | 27.86 Million | 49.59 Million | 21.45 Million | 12.48 Million |
| Total Non Current Liabilities | 651.62 Million | 964.82 Million | 864.81 Million | 636.51 Million | 325.44 Million | 104.44 Million |
| Long-Term Debt | 184.19 Million | 777.84 Million | 544.47 Million | 530.61 Million | 258.41 Million | 67.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 467.43 Million | 186.97 Million | 320.34 Million | 105.9 Million | 67.03 Million | 36.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 117.56 Million | 501.38 Million | 600.83 Million | 411.32 Million | 86.34 Million | 89.7 Million |
| Stock Holders Equity | 117.56 Million | 498.32 Million | 600.83 Million | 411.32 Million | 86.34 Million | 89.7 Million |
| Common Stock | 845.83 Million | 655.64 Million | 653.87 Million | 438.04 Million | 89.47 Million | 89.12 Million |
| Retained Earnings | -971.41 Million | -149.19 Million | -32.35 Million | -1.99 Million | -165.52 Million | -158.37 Million |
| Accumulated other comprehensive income | 243.14 Million | 16.11 Million | 3.55 Million | 13.12 Million | 162.39 Million | 158.52 Million |
| Common Stock Equity | 117.56 Million | 498.32 Million | 600.83 Million | 411.32 Million | 86.34 Million | 89.7 Million |
| Capital Lease Obligation | 201.68 Million | 369.37 Million | 295.13 Million | 242.83 Million | 119.71 Million | 6.19 Million |
| Total Investments | 28.89 Million | 32.93 Million | 34.42 Million | 2.65 Million | 7.83 Million | 2.14 Million |
| Total Debt | 717.46 Million | 879.63 Million | 668.11 Million | 599.93 Million | 348.11 Million | 128.72 Million |
| Net Debt | 687.42 Million | 760.28 Million | 499.18 Million | 190.75 Million | 256.51 Million | 78.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.11 Billion | 1.56 Billion | 1.56 Billion | 1.69 Billion | 1.89 Billion |
| Total Current Assets | 372.12 Million | 376.83 Million | 333.83 Million | 333.83 Million | 418.7 Million | 581.5 Million |
| Cash And Short Term Investments | 44.19 Million | 20.58 Million | 30.04 Million | 30.04 Million | 10.82 Million | 89.4 Million |
| Cash and Cash Equivalents | 41.85 Million | 20.58 Million | 30.04 Million | 30.04 Million | 10.82 Million | 89.4 Million |
| Short Term Investments | 2.34 Million | - | - | - | -55.19 Million | -52.7 Million |
| Net Receivables | 302.41 Million | 326.89 Million | 280.49 Million | 280.49 Million | 349.02 Million | 445.77 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 589 Thousand | 1.00 |
| Other Current Assets | 25.51 Million | 29.35 Million | 23.29 Million | 23.29 Million | 58.28 Million | -100 Thousand |
| Total Non-Current Assets | 1.62 Billion | 1.73 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion | 1.31 Billion |
| Net PPE | 285.52 Million | 386.62 Million | 320.77 Million | 320.77 Million | 370.13 Million | 408.4 Million |
| Good Will And Intangible Assets | 1.04 Billion | 1.06 Billion | 630.67 Million | 630.67 Million | 653.38 Million | 668.1 Million |
| Good Will | 763.41 Million | 763.41 Million | 487.53 Million | 487.53 Million | 487.53 Million | 487.53 Million |
| Intangible Assets | 285.57 Million | 1.06 Billion | 143.13 Million | 143.13 Million | 165.85 Million | 180.6 Million |
| Long-Term Investments | 38.49 Million | 34.85 Million | 28.89 Million | 28.89 Million | 58.64 Million | 56 Million |
| Tax Assets | 239.84 Million | 240.38 Million | 240.72 Million | 240.72 Million | 149.82 Million | 138.5 Million |
| Other Non Current Assets | 8.33 Million | 8.54 Million | 6.23 Million | 6.23 Million | 41.92 Million | 40.2 Million |
| Other Assets | 1.00 | - | - | - | - | 200 Thousand |
| Total Liabilities | 1.38 Billion | 1.73 Billion | 1.44 Billion | 1.44 Billion | 1.56 Billion | 1.53 Billion |
| Total Current Liabilities | 773.27 Million | 1.01 Billion | 791.93 Million | 791.93 Million | 659.03 Million | 575.8 Million |
| Account Payables | 174.43 Million | 148.26 Million | 140.27 Million | 140.27 Million | 81.67 Million | 99.5 Million |
| Tax Payables | 286.66 Million | - | 238.28 Million | 238.28 Million | 182.99 Million | 167.8 Million |
| Short Term Debt | 259.74 Million | 512.16 Million | 331.59 Million | 331.59 Million | 255.03 Million | 223 Million |
| Deferred Revenue | - | 1.00 | 1.00 | 1.00 | 293.06 Million | 222.6 Million |
| Other Current Liabilities | 339.09 Million | 355.82 Million | 320.07 Million | 320.07 Million | 29.26 Million | 30.7 Million |
| Total Non Current Liabilities | 609.98 Million | 714.82 Million | 651.62 Million | 651.62 Million | 906.78 Million | 954.5 Million |
| Long-Term Debt | 177.87 Million | 190.08 Million | 184.19 Million | 184.19 Million | 730.37 Million | 782.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 432.11 Million | 524.73 Million | 467.43 Million | 467.43 Million | 176.41 Million | 172.3 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 610.04 Million | 383.86 Million | 117.56 Million | 117.56 Million | 126.8 Million | 362.6 Million |
| Stock Holders Equity | 593.87 Million | 365.92 Million | 117.56 Million | 117.56 Million | 126.8 Million | 362.6 Million |
| Common Stock | 898.21 Million | 956.19 Million | 845.83 Million | 845.83 Million | 755.81 Million | 656.39 Million |
| Retained Earnings | -1.2 Billion | -1.08 Billion | -971.41 Million | -971.41 Million | -622.51 Million | -386.24 Million |
| Accumulated other comprehensive income | 896.05 Million | 491.31 Million | 243.14 Million | 243.14 Million | 17.75 Million | 116.71 Million |
| Common Stock Equity | 593.87 Million | 365.92 Million | 117.56 Million | 117.56 Million | 126.8 Million | 362.6 Million |
| Capital Lease Obligation | 124.65 Million | 229.11 Million | 201.68 Million | 201.68 Million | 311.24 Million | 334.8 Million |
| Total Investments | 40.83 Million | 34.85 Million | 28.89 Million | 28.89 Million | 3.45 Million | 3.3 Million |
| Total Debt | 562.27 Million | 931.36 Million | 717.46 Million | 717.46 Million | 985.4 Million | 1 Billion |
| Net Debt | 520.42 Million | 910.77 Million | 687.42 Million | 687.42 Million | 974.58 Million | 915.8 Million |
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