Corp Inmobiliaria Vesta S.A.B DE C.V. ADR (VTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408,183 | 50,725 | 98,213 | 139,147 | 270,695 |
| Receivables | 40,172 | 33,390 | 36,831 | 37,779 | 21,800 |
| TOTAL | $469,788 | $115,463 | $158,295 | $202,234 | $311,221 |
| Non-Current Assets | |||||
| PPE Net | 1,064 | 1,183 | 1,302 | 1,438 | 1,613 |
| Other Non-Current Assets | 3,123,573 | 2,934,381 | 2,803,332 | 2,749,484 | 2,584,801 |
| TOTAL | $3,124,636 | $2,935,564 | $2,804,634 | $2,750,922 | $2,586,414 |
| Total Assets | $3,594,423 | $3,051,027 | $2,962,929 | $2,953,156 | $2,897,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,755 | 4,699 | 4,644 | 4,627 | 2,719 |
| Accounts payable and accrued liabilities | 16,986 | 12,062 | 10,280 | 16,629 | 36,735 |
| Accrued Expenses | 13,279 | 8,496 | 11,472 | 9,002 | 12,205 |
| TOTAL | $108,303 | $92,469 | $99,223 | $60,048 | $80,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 923,389 | 924,197 | 925,042 | 925,872 | 928,742 |
| Other Non-Current Liabilities | 31,704 | 31,141 | 28,348 | 26,571 | 17,927 |
| TOTAL | $1,265,440 | $1,216,862 | $1,246,762 | $1,253,321 | $1,263,349 |
| Total Liabilities | $1,373,743 | $1,309,332 | $1,345,985 | $1,313,369 | $1,344,120 |
| Shareholders' Equity | |||||
| Common Shares | 567,131 | 482,829 | 482,829 | 480,624 | 480,624 |
| Retained earnings | 875,906 | 824,148 | 703,976 | 733,406 | 654,712 |
| Other shareholders' equity | -29,459 | -34,007 | -38,587 | -34,919 | -42,498 |
| TOTAL | $2,220,680 | $1,741,696 | $1,616,943 | $1,639,788 | $1,553,515 |
| Total Liabilities And Equity | $3,594,423 | $3,051,028 | $2,962,928 | $2,953,157 | $2,897,635 |