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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,505 | 452,821 | 0 | 0 | 0 |
| Receivables | 19,476 | 28,417 | 0 | 0 | 0 |
| TOTAL | $366,280 | $481,721 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,671 | 2,120 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,397,888 | 2,276,026 | 0 | 0 | 0 |
| TOTAL | $2,399,559 | $2,278,146 | $N/A | $N/A | $N/A |
| Total Assets | $2,765,840 | $2,759,867 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,361 | 2,881 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 6,158 | 3,011 | 0 | 0 | 0 |
| Accrued Expenses | 9,816 | 19,086 | 0 | 0 | 0 |
| TOTAL | $77,205 | $67,226 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 929,804 | 930,653 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16,133 | 15,869 | 0 | 0 | 0 |
| TOTAL | $1,241,533 | $1,239,016 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,318,738 | $1,306,242 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 483,231 | 482,858 | 0 | 0 | 0 |
| Retained earnings | 539,168 | 547,214 | 0 | 0 | 0 |
| Other shareholders' equity | -42,921 | -42,677 | 0 | 0 | 0 |
| TOTAL | $1,447,101 | $1,453,625 | $0 | $0 | $0 |
| Total Liabilities And Equity | $2,765,839 | $2,759,867 | $0 | $0 | $0 |