US Stock MarketDetailed Quotes

CPAC Cementos Pacasmayo

Watchlist

6.290
-0.240-3.68%

Close Nov 4 16:00 ET

538.56MMarket Cap12.17P/E (TTM)

Cementos Pacasmayo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-7.17%172.32M

15.40%87.31M

22.20%55.33M

-46.53%90.19M

--185.62M

-72.78%75.66M

-82.89%45.27M

-38.31%168.67M

-Cash and cash equivalents

-21.22%139.54M

32.98%87.31M

22.20%55.33M

10.30%90.19M

--177.12M

-76.38%65.66M

-82.89%45.27M

-70.09%81.77M

-Short-term investments

285.67%32.78M

----

--0

--8.5M

--10M

----

--86.89M

Receivables

35.03%129.73M

39.48%128.42M

34.61%136.95M

-2.85%98.37M

--96.08M

0.34%92.07M

-7.03%101.74M

-0.15%101.25M

-Accounts receivable

35.03%129.73M

39.48%128.42M

34.61%136.95M

6.78%83.84M

--96.08M

0.34%92.07M

-7.03%101.74M

-13.78%78.52M

-Loans receivable

----

23.73%2.08M

----

0.06%1.68M

-Accrued interest receivable

----

-6.19%1.09M

----

82.86%1.16M

-Taxes receivable

----

-72.15%5.14M

----

243.87%18.46M

-Related party accounts receivable

----

6.19%1.97M

----

41.40%1.86M

-Other receivables

----

89.33%13.26M

----

1.85%7M

-Recievables adjustments allowances

----

-21.27%-9.01M

----

-34.19%-7.43M

Inventory

-3.76%786.94M

-17.11%770.78M

-16.92%772.82M

-10.61%791.07M

--817.69M

29.05%929.92M

45.97%930.23M

46.23%884.97M

Prepaid assets

23.37%32.03M

30.05%43.99M

-3.48%37.01M

-66.11%11.29M

--25.96M

-5.16%33.83M

37.34%38.34M

18.65%33.33M

Restricted cash

----

441.80%1.32M

----

-81.43%244K

Total current assets

-0.38%1.12B

-8.92%1.03B

-10.17%1B

-16.51%992.25M

--1.13B

-6.56%1.13B

0.63%1.12B

17.74%1.19B

Non current assets

Net PPE

-5.27%2.04B

-1.58%2.06B

1.57%2.08B

4.71%2.12B

--2.16B

7.47%2.1B

4.78%2.05B

1.63%2.02B

-Gross PPE

-5.55%2.04B

-1.84%2.06B

1.31%2.08B

7.16%3.51B

--2.16B

7.55%2.1B

5.05%2.06B

4.35%3.27B

-Accumulated depreciation

----

-11.12%-1.39B

---6.35M

-44.26%-5.62M

---5.13M

-9.09%-1.25B

Goodwill and other intangible assets

2.93%67.26M

3.74%66.54M

5.34%66.48M

12.11%58.34M

--65.34M

14.18%64.14M

14.18%63.11M

12.79%52.04M

-Goodwill

0.00%4.46M

--4.46M

0.00%4.46M

-Other intangible assets

3.15%62.8M

4.02%62.08M

5.74%62.02M

13.24%53.88M

--60.88M

15.40%59.68M

15.43%58.65M

14.16%47.58M

Investments and advances

21.17%332K

87.96%515K

120.44%604K

-9.12%249K

--274K

-42.44%274K

Long-term notes receivables

----

--0

----

--0

Non current accounts receivable

-2.27%42.93M

-2.21%43.1M

-0.59%43.29M

-0.34%43.4M

--43.93M

5.38%44.08M

3.18%43.55M

5.88%43.54M

Related parties assets

----

6.19%1.97M

----

41.40%1.86M

Non current deferred assets

21.76%13.66M

18.30%12.86M

37.04%12.55M

26.91%11.43M

--11.22M

6.98%10.87M

-0.86%9.16M

-4.67%9.01M

Other non current assets

-32.05%53K

-16.05%68K

-17.44%71K

-17.98%73K

--78K

-13.83%81K

-11.34%86K

-11.88%89K

Total non current assets

-4.84%2.17B

-1.33%2.19B

1.80%2.21B

4.88%2.23B

--2.28B

7.60%2.22B

4.97%2.17B

-3.04%2.13B

Total assets

-3.37%3.29B

-3.90%3.22B

-2.27%3.21B

-2.79%3.22B

--3.4B

2.36%3.35B

3.45%3.28B

3.51%3.31B

Liabilities

Current liabilities

Payables

-6.27%268.71M

-4.81%234.87M

-3.39%228.9M

-22.88%200.18M

--286.69M

-3.34%246.73M

1.50%236.92M

29.45%259.58M

-accounts payable

-9.25%251.86M

-0.93%232.78M

-3.26%212.58M

-31.46%107.33M

--277.54M

-5.75%234.96M

-3.70%219.74M

40.64%156.59M

-Total tax payable

-27.34%6.66M

-82.29%2.09M

-64.01%6.19M

13.58%31.45M

--9.16M

97.17%11.77M

228.06%17.18M

5.86%27.69M

-Dividends payable

--10.19M

----

--10.14M

5.71%10.32M

----

2.24%9.76M

-Due to related parties current

----

-80.79%516K

----

1,778.32%2.69M

-Other payable

----

-19.55%50.57M

----

17.83%62.86M

Current accrued expenses

----

12.09%29.83M

----

-10.91%26.61M

Current provisions

-56.58%24.37M

-74.32%12.46M

-82.57%7.4M

80.35%56.51M

--56.12M

216.60%48.51M

502.47%42.48M

29.11%31.33M

Current debt and capital lease obligation

13,210.43%423.8M

13,775.62%423.48M

21,052.35%423.89M

-37.65%387.15M

--3.18M

64.09%3.05M

14.12%2M

33,354.31%620.91M

-Current debt

--420.35M

-38.09%383.15M

----

--618.91M

-Current capital lease obligation

8.61%3.46M

2.82%3.14M

77.00%3.55M

99.45%4M

--3.18M

64.09%3.05M

14.12%2M

8.03%2.01M

Current deferred liabilities

----

6.97%15.73M

----

0.23%14.7M

Other current liabilities

----

--345.15M

-56.45%345.15M

-60.41%306.06M

----

Current liabilities

3.72%716.88M

4.25%670.81M

12.38%660.2M

-27.67%689.39M

--691.14M

-39.59%643.44M

-42.14%587.46M

31.98%953.14M

Non current liabilities

Long term provisions

52.43%31.51M

71.69%30.66M

77.92%28.26M

-42.37%27.45M

--20.68M

-56.03%17.86M

-58.25%15.88M

30.02%47.64M

Long term debt and capital lease obligation

28,289.20%1.08B

24,233.48%1.12B

64,137.60%1.15B

22.26%1.19B

--3.8M

47.05%4.59M

-44.23%1.8M

24,481.27%976.61M

-Long term debt

--1.07B

--1.11B

--1.15B

22.13%1.19B

----

--974.26M

-Long term capital lease obligation

66.25%6.32M

-27.33%3.33M

115.52%3.88M

75.74%4.13M

--3.8M

47.05%4.59M

-44.23%1.8M

-40.85%2.35M

Non current deferred liabilities

-5.86%122.46M

-5.31%124.65M

-4.51%126.24M

-14.66%120.88M

--130.08M

-9.88%131.64M

-10.59%132.21M

-4.82%141.64M

Other non current liabilities

----

--1.23B

74.39%1.27B

79.74%1.31B

----

Total non current liabilities

-10.79%1.23B

-10.59%1.27B

-10.07%1.31B

15.13%1.34B

--1.38B

55.09%1.42B

58.99%1.46B

-9.19%1.17B

Total liabilities

-5.96%1.95B

-5.96%1.94B

-3.61%1.97B

-4.12%2.03B

--2.07B

4.20%2.06B

5.82%2.04B

5.64%2.12B

Shareholders'equity

Share capital

0.00%423.87M

--423.87M

0.00%423.87M

-common stock

0.00%423.87M

--423.87M

0.00%423.87M

Retained earnings

2.27%410.79M

-2.05%348.25M

-0.22%311.43M

-2.47%261.99M

--401.66M

-2.67%355.54M

-1.64%312.11M

-1.10%268.62M

Paid-in capital

0.00%432.78M

--432.78M

0.00%432.78M

Less: Treasury stock

0.00%121.26M

--121.26M

0.00%121.26M

Gains losses not affecting retained earnings

-0.14%152.15M

-0.06%152.28M

-0.01%152.35M

0.99%152.35M

--152.36M

2.38%152.36M

1.59%152.36M

1.55%150.85M

Other equity interest

0.00%40.28M

--40.28M

0.00%40.28M

Total stockholders'equity

0.67%1.34B

-0.57%1.28B

-0.06%1.24B

-0.43%1.19B

--1.33B

-0.48%1.28B

-0.23%1.24B

-0.06%1.2B

Total equity

0.67%1.34B

-0.57%1.28B

-0.06%1.24B

-0.43%1.19B

--1.33B

-0.48%1.28B

-0.23%1.24B

-0.06%1.2B

Currency Unit

PEN

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-7.17%172.32M	15.40%87.31M	22.20%55.33M	-46.53%90.19M	-46.53%90.19M	--185.62M	-72.78%75.66M	-82.89%45.27M	-38.31%168.67M	-38.31%168.67M
-Cash and cash equivalents	-21.22%139.54M	32.98%87.31M	22.20%55.33M	10.30%90.19M	10.30%90.19M	--177.12M	-76.38%65.66M	-82.89%45.27M	-70.09%81.77M	-70.09%81.77M
-Short-term investments	285.67%32.78M	----	----	--0	--0	--8.5M	--10M	----	--86.89M	--86.89M
Receivables	35.03%129.73M	39.48%128.42M	34.61%136.95M	-2.85%98.37M	-2.85%98.37M	--96.08M	0.34%92.07M	-7.03%101.74M	-0.15%101.25M	-0.15%101.25M
-Accounts receivable	35.03%129.73M	39.48%128.42M	34.61%136.95M	6.78%83.84M	6.78%83.84M	--96.08M	0.34%92.07M	-7.03%101.74M	-13.78%78.52M	-13.78%78.52M
-Loans receivable	----	----	----	23.73%2.08M	23.73%2.08M	----	----	----	0.06%1.68M	0.06%1.68M
-Accrued interest receivable	----	----	----	-6.19%1.09M	-6.19%1.09M	----	----	----	82.86%1.16M	82.86%1.16M
-Taxes receivable	----	----	----	-72.15%5.14M	-72.15%5.14M	----	----	----	243.87%18.46M	243.87%18.46M
-Related party accounts receivable	----	----	----	6.19%1.97M	6.19%1.97M	----	----	----	41.40%1.86M	41.40%1.86M
-Other receivables	----	----	----	89.33%13.26M	89.33%13.26M	----	----	----	1.85%7M	1.85%7M
-Recievables adjustments allowances	----	----	----	-21.27%-9.01M	-21.27%-9.01M	----	----	----	-34.19%-7.43M	-34.19%-7.43M
Inventory	-3.76%786.94M	-17.11%770.78M	-16.92%772.82M	-10.61%791.07M	-10.61%791.07M	--817.69M	29.05%929.92M	45.97%930.23M	46.23%884.97M	46.23%884.97M
Prepaid assets	23.37%32.03M	30.05%43.99M	-3.48%37.01M	-66.11%11.29M	-66.11%11.29M	--25.96M	-5.16%33.83M	37.34%38.34M	18.65%33.33M	18.65%33.33M
Restricted cash	----	----	----	441.80%1.32M	441.80%1.32M	----	----	----	-81.43%244K	-81.43%244K
Total current assets	-0.38%1.12B	-8.92%1.03B	-10.17%1B	-16.51%992.25M	-16.51%992.25M	--1.13B	-6.56%1.13B	0.63%1.12B	17.74%1.19B	17.74%1.19B
Non current assets
Net PPE	-5.27%2.04B	-1.58%2.06B	1.57%2.08B	4.71%2.12B	4.71%2.12B	--2.16B	7.47%2.1B	4.78%2.05B	1.63%2.02B	1.63%2.02B
-Gross PPE	-5.55%2.04B	-1.84%2.06B	1.31%2.08B	7.16%3.51B	7.16%3.51B	--2.16B	7.55%2.1B	5.05%2.06B	4.35%3.27B	4.35%3.27B
-Accumulated depreciation	----	----	----	-11.12%-1.39B	-11.12%-1.39B	---6.35M	-44.26%-5.62M	---5.13M	-9.09%-1.25B	-9.09%-1.25B
Goodwill and other intangible assets	2.93%67.26M	3.74%66.54M	5.34%66.48M	12.11%58.34M	12.11%58.34M	--65.34M	14.18%64.14M	14.18%63.11M	12.79%52.04M	12.79%52.04M
-Goodwill	0.00%4.46M	0.00%4.46M	0.00%4.46M	0.00%4.46M	0.00%4.46M	--4.46M	0.00%4.46M	0.00%4.46M	0.00%4.46M	0.00%4.46M
-Other intangible assets	3.15%62.8M	4.02%62.08M	5.74%62.02M	13.24%53.88M	13.24%53.88M	--60.88M	15.40%59.68M	15.43%58.65M	14.16%47.58M	14.16%47.58M
Investments and advances	21.17%332K	87.96%515K	120.44%604K	-9.12%249K	-9.12%249K	--274K	-42.44%274K	-42.44%274K	-42.44%274K	-42.44%274K
Long-term notes receivables	----	----	----	--0	--0	----	----	----	--0	--0
Non current accounts receivable	-2.27%42.93M	-2.21%43.1M	-0.59%43.29M	-0.34%43.4M	-0.34%43.4M	--43.93M	5.38%44.08M	3.18%43.55M	5.88%43.54M	5.88%43.54M
Related parties assets	----	----	----	6.19%1.97M	6.19%1.97M	----	----	----	41.40%1.86M	41.40%1.86M
Non current deferred assets	21.76%13.66M	18.30%12.86M	37.04%12.55M	26.91%11.43M	26.91%11.43M	--11.22M	6.98%10.87M	-0.86%9.16M	-4.67%9.01M	-4.67%9.01M
Other non current assets	-32.05%53K	-16.05%68K	-17.44%71K	-17.98%73K	-17.98%73K	--78K	-13.83%81K	-11.34%86K	-11.88%89K	-11.88%89K
Total non current assets	-4.84%2.17B	-1.33%2.19B	1.80%2.21B	4.88%2.23B	4.88%2.23B	--2.28B	7.60%2.22B	4.97%2.17B	-3.04%2.13B	-3.04%2.13B
Total assets	-3.37%3.29B	-3.90%3.22B	-2.27%3.21B	-2.79%3.22B	-2.79%3.22B	--3.4B	2.36%3.35B	3.45%3.28B	3.51%3.31B	3.51%3.31B
Liabilities
Current liabilities
Payables	-6.27%268.71M	-4.81%234.87M	-3.39%228.9M	-22.88%200.18M	-22.88%200.18M	--286.69M	-3.34%246.73M	1.50%236.92M	29.45%259.58M	29.45%259.58M
-accounts payable	-9.25%251.86M	-0.93%232.78M	-3.26%212.58M	-31.46%107.33M	-31.46%107.33M	--277.54M	-5.75%234.96M	-3.70%219.74M	40.64%156.59M	40.64%156.59M
-Total tax payable	-27.34%6.66M	-82.29%2.09M	-64.01%6.19M	13.58%31.45M	13.58%31.45M	--9.16M	97.17%11.77M	228.06%17.18M	5.86%27.69M	5.86%27.69M
-Dividends payable	--10.19M	----	--10.14M	5.71%10.32M	5.71%10.32M	----	----	----	2.24%9.76M	2.24%9.76M
-Due to related parties current	----	----	----	-80.79%516K	-80.79%516K	----	----	----	1,778.32%2.69M	1,778.32%2.69M
-Other payable	----	----	----	-19.55%50.57M	-19.55%50.57M	----	----	----	17.83%62.86M	17.83%62.86M
Current accrued expenses	----	----	----	12.09%29.83M	12.09%29.83M	----	----	----	-10.91%26.61M	-10.91%26.61M
Current provisions	-56.58%24.37M	-74.32%12.46M	-82.57%7.4M	80.35%56.51M	80.35%56.51M	--56.12M	216.60%48.51M	502.47%42.48M	29.11%31.33M	29.11%31.33M
Current debt and capital lease obligation	13,210.43%423.8M	13,775.62%423.48M	21,052.35%423.89M	-37.65%387.15M	-37.65%387.15M	--3.18M	64.09%3.05M	14.12%2M	33,354.31%620.91M	33,354.31%620.91M
-Current debt	--420.35M	--420.35M	--420.35M	-38.09%383.15M	-38.09%383.15M	----	----	----	--618.91M	--618.91M
-Current capital lease obligation	8.61%3.46M	2.82%3.14M	77.00%3.55M	99.45%4M	99.45%4M	--3.18M	64.09%3.05M	14.12%2M	8.03%2.01M	8.03%2.01M
Current deferred liabilities	----	----	----	6.97%15.73M	6.97%15.73M	----	----	----	0.23%14.7M	0.23%14.7M
Other current liabilities	----	----	----	----	----	--345.15M	-56.45%345.15M	-60.41%306.06M	----	----
Current liabilities	3.72%716.88M	4.25%670.81M	12.38%660.2M	-27.67%689.39M	-27.67%689.39M	--691.14M	-39.59%643.44M	-42.14%587.46M	31.98%953.14M	31.98%953.14M
Non current liabilities
Long term provisions	52.43%31.51M	71.69%30.66M	77.92%28.26M	-42.37%27.45M	-42.37%27.45M	--20.68M	-56.03%17.86M	-58.25%15.88M	30.02%47.64M	30.02%47.64M
Long term debt and capital lease obligation	28,289.20%1.08B	24,233.48%1.12B	64,137.60%1.15B	22.26%1.19B	22.26%1.19B	--3.8M	47.05%4.59M	-44.23%1.8M	24,481.27%976.61M	24,481.27%976.61M
-Long term debt	--1.07B	--1.11B	--1.15B	22.13%1.19B	22.13%1.19B	----	----	----	--974.26M	--974.26M
-Long term capital lease obligation	66.25%6.32M	-27.33%3.33M	115.52%3.88M	75.74%4.13M	75.74%4.13M	--3.8M	47.05%4.59M	-44.23%1.8M	-40.85%2.35M	-40.85%2.35M
Non current deferred liabilities	-5.86%122.46M	-5.31%124.65M	-4.51%126.24M	-14.66%120.88M	-14.66%120.88M	--130.08M	-9.88%131.64M	-10.59%132.21M	-4.82%141.64M	-4.82%141.64M
Other non current liabilities	----	----	----	----	----	--1.23B	74.39%1.27B	79.74%1.31B	----	----
Total non current liabilities	-10.79%1.23B	-10.59%1.27B	-10.07%1.31B	15.13%1.34B	15.13%1.34B	--1.38B	55.09%1.42B	58.99%1.46B	-9.19%1.17B	-9.19%1.17B
Total liabilities	-5.96%1.95B	-5.96%1.94B	-3.61%1.97B	-4.12%2.03B	-4.12%2.03B	--2.07B	4.20%2.06B	5.82%2.04B	5.64%2.12B	5.64%2.12B
Shareholders'equity
Share capital	0.00%423.87M	0.00%423.87M	0.00%423.87M	0.00%423.87M	0.00%423.87M	--423.87M	0.00%423.87M	0.00%423.87M	0.00%423.87M	0.00%423.87M
-common stock	0.00%423.87M	0.00%423.87M	0.00%423.87M	0.00%423.87M	0.00%423.87M	--423.87M	0.00%423.87M	0.00%423.87M	0.00%423.87M	0.00%423.87M
Retained earnings	2.27%410.79M	-2.05%348.25M	-0.22%311.43M	-2.47%261.99M	-2.47%261.99M	--401.66M	-2.67%355.54M	-1.64%312.11M	-1.10%268.62M	-1.10%268.62M
Paid-in capital	0.00%432.78M	0.00%432.78M	0.00%432.78M	0.00%432.78M	0.00%432.78M	--432.78M	0.00%432.78M	0.00%432.78M	0.00%432.78M	0.00%432.78M
Less: Treasury stock	0.00%121.26M	0.00%121.26M	0.00%121.26M	0.00%121.26M	0.00%121.26M	--121.26M	0.00%121.26M	0.00%121.26M	0.00%121.26M	0.00%121.26M
Gains losses not affecting retained earnings	-0.14%152.15M	-0.06%152.28M	-0.01%152.35M	0.99%152.35M	0.99%152.35M	--152.36M	2.38%152.36M	1.59%152.36M	1.55%150.85M	1.55%150.85M
Other equity interest	0.00%40.28M	0.00%40.28M	0.00%40.28M	0.00%40.28M	0.00%40.28M	--40.28M	0.00%40.28M	0.00%40.28M	0.00%40.28M	0.00%40.28M
Total stockholders'equity	0.67%1.34B	-0.57%1.28B	-0.06%1.24B	-0.43%1.19B	-0.43%1.19B	--1.33B	-0.48%1.28B	-0.23%1.24B	-0.06%1.2B	-0.06%1.2B
Total equity	0.67%1.34B	-0.57%1.28B	-0.06%1.24B	-0.43%1.19B	-0.43%1.19B	--1.33B	-0.48%1.28B	-0.23%1.24B	-0.06%1.2B	-0.06%1.2B
Currency Unit	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN	PEN
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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