US Stock MarketDetailed Quotes

CNRFF CONSORCIO ARA SAB

Watchlist

0.140
0.0000.00%

15min DelayClose Dec 18 16:00 ET

170.69MMarket Cap6.09P/E (TTM)

CONSORCIO ARA SAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.96%2.48B

-26.31%2.29B

-31.79%2.06B

-27.58%2.23B

-8.64%2.69B

-6.40%3.11B

-12.01%3.02B

-7.58%3.07B

-Cash and cash equivalents

-7.96%2.48B

-26.31%2.29B

-31.79%2.06B

-27.58%2.23B

-8.64%2.69B

-6.40%3.11B

-12.01%3.02B

-7.58%3.07B

-Accounts receivable

21.15%853.17M

19.30%785.35M

24.81%773.76M

9.40%721.65M

14.33%704.23M

-5.59%658.28M

-11.98%619.94M

1.13%659.66M

-Taxes receivable

-5.86%253.68M

0.96%264.11M

2.75%266.17M

9.61%283.74M

157.78%269.49M

331.47%261.61M

456.76%259.05M

82.36%258.86M

-Other receivables

81.75%166.67M

93.59%120.92M

15.69%91.37M

44.33%147.55M

-2.66%91.7M

-30.87%62.46M

-13.89%78.98M

2.39%102.23M

Inventory

12.83%12.52B

13.23%12.24B

11.07%11.92B

8.93%11.59B

4.23%11.1B

1.54%10.81B

0.72%10.74B

0.24%10.64B

Prepaid assets

24.89%316.62M

8.83%256.54M

14.73%282.66M

11.36%256.58M

-23.87%253.51M

-28.27%235.72M

-9.50%246.38M

13.05%230.4M

Restricted cash

----

-1.44%91.95M

----

-5.90%93.29M

Other current assets

10.27%123.83M

9.54%121.02M

3.58%122.57M

----

6.12%112.29M

5.18%110.48M

16.55%118.34M

----

Total current assets

9.80%16.72B

5.44%16.09B

2.94%15.52B

1.72%15.32B

2.51%15.23B

-0.02%15.25B

-1.49%15.07B

-0.53%15.06B

Non current assets

Net PPE

31.52%448.6M

25.31%420.96M

19.81%395.47M

55.99%408.93M

37.12%341.08M

65.22%335.93M

61.18%330.08M

25.40%262.15M

-Gross PPE

31.52%448.6M

25.31%420.96M

19.81%395.47M

5.77%1.76B

37.12%341.08M

65.22%335.93M

61.18%330.08M

5.63%1.66B

-Accumulated depreciation

----

3.62%-1.35B

----

-2.60%-1.4B

Goodwill and other intangible assets

--0

----

--0

----

-Goodwill

--0

----

--0

----

Financial assets

----

-89.37%531K

----

--5M

Non current prepaid assets

----

--0

----

Other non current assets

2.26%5.46B

4.18%5.46B

7.26%5.46B

-0.28%240.96M

10.40%5.34B

14.30%5.24B

15.27%5.09B

0.26%241.65M

Total non current assets

3.43%7.64B

4.54%7.6B

6.67%7.59B

6.00%7.54B

10.19%7.39B

13.98%7.27B

15.22%7.11B

14.55%7.11B

Total assets

7.72%24.36B

5.15%23.69B

4.13%23.1B

3.10%22.86B

4.90%22.62B

4.11%22.53B

3.31%22.19B

3.86%22.17B

Liabilities

Current liabilities

Payables

-6.91%885.1M

9.00%969.55M

10.26%825.42M

-12.99%821.13M

-3.39%950.8M

-8.48%889.46M

-8.38%748.59M

2.79%943.77M

-accounts payable

-17.59%657.67M

6.73%768.48M

7.39%695.49M

-16.15%663.42M

-6.97%798.04M

-13.63%720.03M

-7.51%647.61M

24.77%791.2M

-Total tax payable

48.88%227.43M

18.68%201.07M

28.66%129.93M

7.71%145.33M

20.86%152.76M

22.60%169.43M

-13.59%100.98M

-47.79%134.92M

-Other payable

----

-29.86%12.38M

----

-31.06%17.65M

Current provisions

1.49%42.43M

3.57%32.3M

24.92%28.8M

----

5.97%41.81M

-8.89%31.19M

20.07%23.05M

----

Current debt and capital lease obligation

-67.37%401.28M

16.78%266.81M

11.84%253.56M

19.62%251.3M

1,439.91%1.23B

21.87%228.47M

-7.02%226.71M

-30.99%210.09M

-Current debt

-73.84%305.11M

4.20%178.65M

4.02%176.68M

4.53%174.87M

2,617.83%1.17B

4.97%171.45M

-23.14%169.84M

-40.23%167.29M

-Current capital lease obligation

51.26%96.17M

54.62%88.16M

35.20%76.88M

78.57%76.44M

72.06%63.58M

136.25%57.02M

148.74%56.87M

74.14%42.8M

Other current liabilities

65.45%1.56B

12.14%1.3B

18.64%1.03B

10.49%404.86M

0.30%945.51M

-7.91%1.16B

-10.44%870.51M

-3.53%366.41M

Current liabilities

-8.93%2.92B

10.72%2.59B

13.22%2.17B

-2.76%2.07B

52.61%3.2B

-6.44%2.34B

-10.43%1.92B

-2.06%2.12B

Non current liabilities

Long term debt and capital lease obligation

119.96%2.29B

3.04%2.14B

2.15%2.16B

4.84%2.21B

-45.83%1.04B

15.73%2.07B

19.82%2.12B

20.95%2.11B

-Long term debt

127.50%2.17B

2.64%2.03B

2.69%2.07B

2.74%2.1B

-48.57%955.79M

13.11%1.98B

16.86%2.02B

20.49%2.05B

-Long term capital lease obligation

33.15%110.59M

11.89%101.93M

-8.56%92.09M

74.49%107.94M

40.39%83.06M

133.21%91.1M

143.36%100.71M

38.37%61.86M

Non current accrued expenses

--0

----

--0

----

Derivative product liabilities

----

--0

----

--0

Other non current liabilities

----

--765K

----

Total non current liabilities

30.06%6.07B

5.30%5.9B

4.99%5.91B

6.21%5.92B

-10.12%4.67B

11.53%5.6B

12.59%5.63B

11.82%5.57B

Total liabilities

14.18%8.98B

6.90%8.48B

7.08%8.09B

3.73%7.98B

7.94%7.87B

5.56%7.94B

5.69%7.55B

7.61%7.69B

Shareholders'equity

Share capital

-0.06%616.07M

-0.45%616.23M

-0.78%616.31M

-0.83%616.42M

-0.45%619M

-1.24%621.15M

-1.32%621.18M

-common stock

-0.06%616.07M

-0.45%616.23M

-0.78%616.31M

-0.83%616.42M

-0.45%619M

-1.24%621.15M

-1.32%621.18M

Retained earnings

4.32%14.3B

4.46%14.12B

2.70%13.99B

2.77%13.86B

3.32%13.71B

3.12%13.52B

2.43%13.62B

2.41%13.48B

Paid-in capital

0.00%351.55M

Less: Treasury stock

--0

----

Total stockholders'equity

4.27%15.34B

4.21%15.17B

2.62%14.98B

2.76%14.84B

3.35%14.71B

3.34%14.56B

2.13%14.6B

1.97%14.44B

Noncontrolling interests

3.70%35.23M

1.94%34.85M

2.04%34.65M

2.31%34.29M

3.20%33.98M

3.08%34.19M

0.49%33.96M

0.13%33.52M

Total equity

4.27%15.38B

4.20%15.2B

2.61%15.02B

2.76%14.87B

3.35%14.75B

3.34%14.59B

2.13%14.64B

1.97%14.48B

Currency Unit

MXN

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.96%2.48B	-26.31%2.29B	-31.79%2.06B	-27.58%2.23B	-27.58%2.23B	-8.64%2.69B	-6.40%3.11B	-12.01%3.02B	-7.58%3.07B	-7.58%3.07B
-Cash and cash equivalents	-7.96%2.48B	-26.31%2.29B	-31.79%2.06B	-27.58%2.23B	-27.58%2.23B	-8.64%2.69B	-6.40%3.11B	-12.01%3.02B	-7.58%3.07B	-7.58%3.07B
-Accounts receivable	21.15%853.17M	19.30%785.35M	24.81%773.76M	9.40%721.65M	9.40%721.65M	14.33%704.23M	-5.59%658.28M	-11.98%619.94M	1.13%659.66M	1.13%659.66M
-Taxes receivable	-5.86%253.68M	0.96%264.11M	2.75%266.17M	9.61%283.74M	9.61%283.74M	157.78%269.49M	331.47%261.61M	456.76%259.05M	82.36%258.86M	82.36%258.86M
-Other receivables	81.75%166.67M	93.59%120.92M	15.69%91.37M	44.33%147.55M	44.33%147.55M	-2.66%91.7M	-30.87%62.46M	-13.89%78.98M	2.39%102.23M	2.39%102.23M
Inventory	12.83%12.52B	13.23%12.24B	11.07%11.92B	8.93%11.59B	8.93%11.59B	4.23%11.1B	1.54%10.81B	0.72%10.74B	0.24%10.64B	0.24%10.64B
Prepaid assets	24.89%316.62M	8.83%256.54M	14.73%282.66M	11.36%256.58M	11.36%256.58M	-23.87%253.51M	-28.27%235.72M	-9.50%246.38M	13.05%230.4M	13.05%230.4M
Restricted cash	----	----	----	-1.44%91.95M	-1.44%91.95M	----	----	----	-5.90%93.29M	-5.90%93.29M
Other current assets	10.27%123.83M	9.54%121.02M	3.58%122.57M	----	----	6.12%112.29M	5.18%110.48M	16.55%118.34M	----	----
Total current assets	9.80%16.72B	5.44%16.09B	2.94%15.52B	1.72%15.32B	1.72%15.32B	2.51%15.23B	-0.02%15.25B	-1.49%15.07B	-0.53%15.06B	-0.53%15.06B
Non current assets
Net PPE	31.52%448.6M	25.31%420.96M	19.81%395.47M	55.99%408.93M	55.99%408.93M	37.12%341.08M	65.22%335.93M	61.18%330.08M	25.40%262.15M	25.40%262.15M
-Gross PPE	31.52%448.6M	25.31%420.96M	19.81%395.47M	5.77%1.76B	5.77%1.76B	37.12%341.08M	65.22%335.93M	61.18%330.08M	5.63%1.66B	5.63%1.66B
-Accumulated depreciation	----	----	----	3.62%-1.35B	3.62%-1.35B	----	----	----	-2.60%-1.4B	-2.60%-1.4B
Goodwill and other intangible assets	--0	--0	--0	----	----	--0	--0	--0	----	----
-Goodwill	--0	--0	--0	----	----	--0	--0	--0	----	----
Financial assets	----	----	----	-89.37%531K	-89.37%531K	----	----	----	--5M	--5M
Non current prepaid assets	----	----	--0	----	----	----	----	----	----	----
Other non current assets	2.26%5.46B	4.18%5.46B	7.26%5.46B	-0.28%240.96M	-0.28%240.96M	10.40%5.34B	14.30%5.24B	15.27%5.09B	0.26%241.65M	0.26%241.65M
Total non current assets	3.43%7.64B	4.54%7.6B	6.67%7.59B	6.00%7.54B	6.00%7.54B	10.19%7.39B	13.98%7.27B	15.22%7.11B	14.55%7.11B	14.55%7.11B
Total assets	7.72%24.36B	5.15%23.69B	4.13%23.1B	3.10%22.86B	3.10%22.86B	4.90%22.62B	4.11%22.53B	3.31%22.19B	3.86%22.17B	3.86%22.17B
Liabilities
Current liabilities
Payables	-6.91%885.1M	9.00%969.55M	10.26%825.42M	-12.99%821.13M	-12.99%821.13M	-3.39%950.8M	-8.48%889.46M	-8.38%748.59M	2.79%943.77M	2.79%943.77M
-accounts payable	-17.59%657.67M	6.73%768.48M	7.39%695.49M	-16.15%663.42M	-16.15%663.42M	-6.97%798.04M	-13.63%720.03M	-7.51%647.61M	24.77%791.2M	24.77%791.2M
-Total tax payable	48.88%227.43M	18.68%201.07M	28.66%129.93M	7.71%145.33M	7.71%145.33M	20.86%152.76M	22.60%169.43M	-13.59%100.98M	-47.79%134.92M	-47.79%134.92M
-Other payable	----	----	----	-29.86%12.38M	-29.86%12.38M	----	----	----	-31.06%17.65M	-31.06%17.65M
Current provisions	1.49%42.43M	3.57%32.3M	24.92%28.8M	----	----	5.97%41.81M	-8.89%31.19M	20.07%23.05M	----	----
Current debt and capital lease obligation	-67.37%401.28M	16.78%266.81M	11.84%253.56M	19.62%251.3M	19.62%251.3M	1,439.91%1.23B	21.87%228.47M	-7.02%226.71M	-30.99%210.09M	-30.99%210.09M
-Current debt	-73.84%305.11M	4.20%178.65M	4.02%176.68M	4.53%174.87M	4.53%174.87M	2,617.83%1.17B	4.97%171.45M	-23.14%169.84M	-40.23%167.29M	-40.23%167.29M
-Current capital lease obligation	51.26%96.17M	54.62%88.16M	35.20%76.88M	78.57%76.44M	78.57%76.44M	72.06%63.58M	136.25%57.02M	148.74%56.87M	74.14%42.8M	74.14%42.8M
Other current liabilities	65.45%1.56B	12.14%1.3B	18.64%1.03B	10.49%404.86M	10.49%404.86M	0.30%945.51M	-7.91%1.16B	-10.44%870.51M	-3.53%366.41M	-3.53%366.41M
Current liabilities	-8.93%2.92B	10.72%2.59B	13.22%2.17B	-2.76%2.07B	-2.76%2.07B	52.61%3.2B	-6.44%2.34B	-10.43%1.92B	-2.06%2.12B	-2.06%2.12B
Non current liabilities
Long term debt and capital lease obligation	119.96%2.29B	3.04%2.14B	2.15%2.16B	4.84%2.21B	4.84%2.21B	-45.83%1.04B	15.73%2.07B	19.82%2.12B	20.95%2.11B	20.95%2.11B
-Long term debt	127.50%2.17B	2.64%2.03B	2.69%2.07B	2.74%2.1B	2.74%2.1B	-48.57%955.79M	13.11%1.98B	16.86%2.02B	20.49%2.05B	20.49%2.05B
-Long term capital lease obligation	33.15%110.59M	11.89%101.93M	-8.56%92.09M	74.49%107.94M	74.49%107.94M	40.39%83.06M	133.21%91.1M	143.36%100.71M	38.37%61.86M	38.37%61.86M
Non current accrued expenses	--0	--0	--0	----	----	----	--0	--0	----	----
Derivative product liabilities	----	----	----	--0	--0	----	----	----	--0	--0
Other non current liabilities	----	----	--765K	----	----	----	----	----	----	----
Total non current liabilities	30.06%6.07B	5.30%5.9B	4.99%5.91B	6.21%5.92B	6.21%5.92B	-10.12%4.67B	11.53%5.6B	12.59%5.63B	11.82%5.57B	11.82%5.57B
Total liabilities	14.18%8.98B	6.90%8.48B	7.08%8.09B	3.73%7.98B	3.73%7.98B	7.94%7.87B	5.56%7.94B	5.69%7.55B	7.61%7.69B	7.61%7.69B
Shareholders'equity
Share capital	-0.06%616.07M	-0.45%616.23M	-0.78%616.31M	-0.78%616.31M	-0.78%616.31M	-0.83%616.42M	-0.45%619M	-1.24%621.15M	-1.32%621.18M	-1.32%621.18M
-common stock	-0.06%616.07M	-0.45%616.23M	-0.78%616.31M	-0.78%616.31M	-0.78%616.31M	-0.83%616.42M	-0.45%619M	-1.24%621.15M	-1.32%621.18M	-1.32%621.18M
Retained earnings	4.32%14.3B	4.46%14.12B	2.70%13.99B	2.77%13.86B	2.77%13.86B	3.32%13.71B	3.12%13.52B	2.43%13.62B	2.41%13.48B	2.41%13.48B
Paid-in capital	0.00%351.55M	0.00%351.55M	0.00%351.55M	0.00%351.55M	0.00%351.55M	0.00%351.55M	0.00%351.55M	0.00%351.55M	0.00%351.55M	0.00%351.55M
Less: Treasury stock	--0	--0	----	----	----	----	----	----	----	----
Total stockholders'equity	4.27%15.34B	4.21%15.17B	2.62%14.98B	2.76%14.84B	2.76%14.84B	3.35%14.71B	3.34%14.56B	2.13%14.6B	1.97%14.44B	1.97%14.44B
Noncontrolling interests	3.70%35.23M	1.94%34.85M	2.04%34.65M	2.31%34.29M	2.31%34.29M	3.20%33.98M	3.08%34.19M	0.49%33.96M	0.13%33.52M	0.13%33.52M
Total equity	4.27%15.38B	4.20%15.2B	2.61%15.02B	2.76%14.87B	2.76%14.87B	3.35%14.75B	3.34%14.59B	2.13%14.64B	1.97%14.48B	1.97%14.48B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Heat List

Overall

No Data