US Stock MarketDetailed Quotes

CRPFY CORPORACION FINANCIERA COLOMBIANA SPON ADR EACH REP PRF NON-VOTING

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  • 8.500
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.55BMarket Cap22.19P/E (TTM)

CORPORACION FINANCIERA COLOMBIANA SPON ADR EACH REP PRF NON-VOTING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-5.91%5.85T
18.57%6.46T
-5.22%5.72T
-8.17%6.9T
-8.17%6.9T
-26.10%6.22T
-36.21%5.45T
-32.21%6.04T
5.24%7.51T
5.24%7.51T
-Cash and cash equivalents
-5.91%5.85T
18.57%6.46T
-5.22%5.72T
-35.67%2.56T
-35.67%2.56T
43.50%6.22T
19.90%5.45T
45.78%6.04T
71.17%3.97T
71.17%3.97T
-Short-term investments
----
----
----
22.69%4.34T
22.69%4.34T
----
----
----
-26.53%3.54T
-26.53%3.54T
-Accounts receivable
11.26%3.43T
5.50%3.29T
-1.92%3.36T
0.27%1.19T
0.27%1.19T
5.31%3.09T
13.10%3.12T
19.56%3.43T
15.59%1.19T
15.59%1.19T
-Taxes receivable
----
----
----
26.94%592.89B
26.94%592.89B
----
----
----
23.58%467.07B
23.58%467.07B
-Other receivables
36.29%2.75T
34.73%2.71T
21.86%2.6T
-7.60%1.04T
-7.60%1.04T
-2.18%2.02T
4.40%2.01T
17.16%2.13T
19.36%1.13T
19.36%1.13T
Inventory
----
----
----
-1.13%258.63B
-1.13%258.63B
----
----
----
33.98%261.59B
33.98%261.59B
Prepaid assets
----
----
----
6.51%633.28B
6.51%633.28B
----
----
----
3.88%594.55B
3.88%594.55B
Restricted cash
----
----
----
49.06%3.38T
49.06%3.38T
----
----
----
-10.10%2.27T
-10.10%2.27T
Total current assets
6.28%12.03T
17.79%12.46T
0.73%11.68T
3.31%14.09T
3.31%14.09T
-18.07%11.32T
-22.30%10.58T
-16.89%11.6T
5.32%13.64T
5.32%13.64T
Non current assets
Net PPE
8.95%3.37T
9.20%3.35T
7.29%3.26T
3.71%2.67T
3.71%2.67T
11.55%3.09T
12.93%3.06T
12.58%3.04T
4.77%2.58T
4.77%2.58T
-Gross PPE
----
----
----
4.99%3.64T
4.99%3.64T
----
----
12.58%3.04T
7.64%3.47T
7.64%3.47T
-Accumulated depreciation
----
----
----
-8.67%-970.07B
-8.67%-970.07B
----
----
----
-16.89%-892.7B
-16.89%-892.7B
Goodwill and other intangible assets
3.15%14T
2.38%13.88T
0.24%13.57T
2.27%14.03T
2.27%14.03T
4.74%13.57T
10.20%13.56T
16.59%13.54T
18.91%13.72T
18.91%13.72T
-Goodwill
----
----
----
-3.84%250.28B
-3.84%250.28B
----
----
----
-4.50%260.28B
-4.50%260.28B
-Other intangible assets
----
----
----
2.39%13.78T
2.39%13.78T
----
----
----
19.48%13.45T
19.48%13.45T
Financial assets
----
----
13.35%5.97T
-71.45%143.21B
-71.45%143.21B
1,001.33%5.49T
2,097.44%5.67T
2,021.61%5.26T
69.48%501.65B
69.48%501.65B
Other non current assets
16.27%1.61T
14.22%1.56T
11.46%1.43T
-1.61%11.45B
-1.61%11.45B
628.19%1.39T
675.02%1.37T
651.27%1.29T
67.70%11.64B
67.70%11.64B
Total non current assets
10.13%48.11T
7.81%47.56T
4.93%46.19T
6.94%43.2T
6.94%43.2T
18.14%43.69T
27.49%44.12T
36.38%44.02T
18.66%40.4T
18.66%40.4T
Total assets
9.34%60.15T
9.74%60.02T
4.05%57.87T
6.02%57.29T
6.02%57.29T
8.29%55.01T
13.44%54.7T
20.30%55.62T
14.98%54.03T
14.98%54.03T
Liabilities
Current liabilities
Payables
----
----
----
-3.61%1.89T
-3.61%1.89T
----
----
----
16.70%1.96T
16.70%1.96T
-accounts payable
----
----
----
1.00%583.57B
1.00%583.57B
----
----
----
1.97%577.8B
1.97%577.8B
-Total tax payable
----
----
----
6.67%299.06B
6.67%299.06B
----
----
----
56.45%280.36B
56.45%280.36B
-Dividends payable
----
----
----
-89.20%4.5B
-89.20%4.5B
----
----
----
9.34%41.69B
9.34%41.69B
-Other payable
----
----
----
-5.48%1T
-5.48%1T
----
----
----
18.39%1.06T
18.39%1.06T
Current debt and capital lease obligation
----
----
----
-49.12%296.95B
-49.12%296.95B
----
----
----
18.09%583.68B
18.09%583.68B
-Current debt
----
----
----
-55.51%172.55B
-55.51%172.55B
----
----
----
16.28%387.81B
16.28%387.81B
-Current capital lease obligation
----
----
----
-36.49%124.4B
-36.49%124.4B
----
----
----
21.85%195.87B
21.85%195.87B
Current liabilities
----
--9.06T
----
8.12%11.94T
8.12%11.94T
----
----
----
125.70%11.04T
125.70%11.04T
Non current liabilities
Long term provisions
----
----
----
-23.23%508.58B
-23.23%508.58B
----
----
----
22.14%662.52B
22.14%662.52B
Long term debt and capital lease obligation
--16.41T
5.74%11.23T
-5.63%10.94T
-5.97%15.56T
-5.97%15.56T
----
561.72%10.62T
--11.59T
48.31%16.55T
48.31%16.55T
-Long term debt
--16.41T
5.74%11.23T
----
-8.23%14.48T
-8.23%14.48T
----
561.72%10.62T
--11.59T
52.56%15.78T
52.56%15.78T
-Long term capital lease obligation
----
----
----
40.32%1.08T
40.32%1.08T
----
----
----
-5.49%771.35B
-5.49%771.35B
Derivative product liabilities
----
----
----
122.14%71.17B
122.14%71.17B
----
----
----
50.53%32.04B
50.53%32.04B
Other non current liabilities
15.26%13.36T
8.45%12.66T
4.99%12.71T
10.60%3.86T
10.60%3.86T
313.05%11.6T
309.68%11.67T
331.07%12.11T
9.06%3.49T
9.06%3.49T
Total non current liabilities
10.09%44T
-11.75%35.01T
3.12%42.11T
6.07%29.83T
6.07%29.83T
16.28%39.96T
16.64%39.68T
32.72%40.83T
-2.46%28.12T
-2.46%28.12T
Total liabilities
10.09%44T
11.10%44.08T
3.12%42.11T
6.64%41.76T
6.64%41.76T
10.70%39.96T
16.28%39.68T
25.23%40.83T
16.14%39.16T
16.14%39.16T
Shareholders'equity
Share capital
----
----
----
0.00%3.66B
0.00%3.66B
----
----
----
7.06%3.66B
7.06%3.66B
-common stock
----
----
----
0.00%3.66B
0.00%3.66B
----
----
----
7.06%3.66B
7.06%3.66B
Retained earnings
----
----
----
7.69%5.58T
7.69%5.58T
----
----
----
22.44%5.19T
22.44%5.19T
Paid-in capital
----
----
----
0.00%5.97T
0.00%5.97T
----
----
----
12.66%5.97T
12.66%5.97T
Total stockholders'equity
----
5.59%12.48T
7.27%12.51T
4.88%12.08T
4.88%12.08T
2.57%11.71T
6.88%11.82T
7.73%11.67T
11.60%11.51T
11.60%11.51T
Noncontrolling interests
----
8.21%3.46T
4.17%3.25T
2.63%3.45T
2.63%3.45T
1.65%3.33T
5.37%3.2T
11.56%3.12T
13.63%3.36T
13.63%3.36T
Total equity
----
6.15%15.94T
6.62%15.77T
4.38%15.52T
4.38%15.52T
2.37%15.05T
6.55%15.02T
8.51%14.79T
12.05%14.87T
12.05%14.87T
Currency Unit
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
(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 -5.91%5.85T18.57%6.46T-5.22%5.72T-8.17%6.9T-8.17%6.9T-26.10%6.22T-36.21%5.45T-32.21%6.04T5.24%7.51T5.24%7.51T
-Cash and cash equivalents -5.91%5.85T18.57%6.46T-5.22%5.72T-35.67%2.56T-35.67%2.56T43.50%6.22T19.90%5.45T45.78%6.04T71.17%3.97T71.17%3.97T
-Short-term investments ------------22.69%4.34T22.69%4.34T-------------26.53%3.54T-26.53%3.54T
-Accounts receivable 11.26%3.43T5.50%3.29T-1.92%3.36T0.27%1.19T0.27%1.19T5.31%3.09T13.10%3.12T19.56%3.43T15.59%1.19T15.59%1.19T
-Taxes receivable ------------26.94%592.89B26.94%592.89B------------23.58%467.07B23.58%467.07B
-Other receivables 36.29%2.75T34.73%2.71T21.86%2.6T-7.60%1.04T-7.60%1.04T-2.18%2.02T4.40%2.01T17.16%2.13T19.36%1.13T19.36%1.13T
Inventory -------------1.13%258.63B-1.13%258.63B------------33.98%261.59B33.98%261.59B
Prepaid assets ------------6.51%633.28B6.51%633.28B------------3.88%594.55B3.88%594.55B
Restricted cash ------------49.06%3.38T49.06%3.38T-------------10.10%2.27T-10.10%2.27T
Total current assets 6.28%12.03T17.79%12.46T0.73%11.68T3.31%14.09T3.31%14.09T-18.07%11.32T-22.30%10.58T-16.89%11.6T5.32%13.64T5.32%13.64T
Non current assets
Net PPE 8.95%3.37T9.20%3.35T7.29%3.26T3.71%2.67T3.71%2.67T11.55%3.09T12.93%3.06T12.58%3.04T4.77%2.58T4.77%2.58T
-Gross PPE ------------4.99%3.64T4.99%3.64T--------12.58%3.04T7.64%3.47T7.64%3.47T
-Accumulated depreciation -------------8.67%-970.07B-8.67%-970.07B-------------16.89%-892.7B-16.89%-892.7B
Goodwill and other intangible assets 3.15%14T2.38%13.88T0.24%13.57T2.27%14.03T2.27%14.03T4.74%13.57T10.20%13.56T16.59%13.54T18.91%13.72T18.91%13.72T
-Goodwill -------------3.84%250.28B-3.84%250.28B-------------4.50%260.28B-4.50%260.28B
-Other intangible assets ------------2.39%13.78T2.39%13.78T------------19.48%13.45T19.48%13.45T
Financial assets --------13.35%5.97T-71.45%143.21B-71.45%143.21B1,001.33%5.49T2,097.44%5.67T2,021.61%5.26T69.48%501.65B69.48%501.65B
Other non current assets 16.27%1.61T14.22%1.56T11.46%1.43T-1.61%11.45B-1.61%11.45B628.19%1.39T675.02%1.37T651.27%1.29T67.70%11.64B67.70%11.64B
Total non current assets 10.13%48.11T7.81%47.56T4.93%46.19T6.94%43.2T6.94%43.2T18.14%43.69T27.49%44.12T36.38%44.02T18.66%40.4T18.66%40.4T
Total assets 9.34%60.15T9.74%60.02T4.05%57.87T6.02%57.29T6.02%57.29T8.29%55.01T13.44%54.7T20.30%55.62T14.98%54.03T14.98%54.03T
Liabilities
Current liabilities
Payables -------------3.61%1.89T-3.61%1.89T------------16.70%1.96T16.70%1.96T
-accounts payable ------------1.00%583.57B1.00%583.57B------------1.97%577.8B1.97%577.8B
-Total tax payable ------------6.67%299.06B6.67%299.06B------------56.45%280.36B56.45%280.36B
-Dividends payable -------------89.20%4.5B-89.20%4.5B------------9.34%41.69B9.34%41.69B
-Other payable -------------5.48%1T-5.48%1T------------18.39%1.06T18.39%1.06T
Current debt and capital lease obligation -------------49.12%296.95B-49.12%296.95B------------18.09%583.68B18.09%583.68B
-Current debt -------------55.51%172.55B-55.51%172.55B------------16.28%387.81B16.28%387.81B
-Current capital lease obligation -------------36.49%124.4B-36.49%124.4B------------21.85%195.87B21.85%195.87B
Current liabilities ------9.06T----8.12%11.94T8.12%11.94T------------125.70%11.04T125.70%11.04T
Non current liabilities
Long term provisions -------------23.23%508.58B-23.23%508.58B------------22.14%662.52B22.14%662.52B
Long term debt and capital lease obligation --16.41T5.74%11.23T-5.63%10.94T-5.97%15.56T-5.97%15.56T----561.72%10.62T--11.59T48.31%16.55T48.31%16.55T
-Long term debt --16.41T5.74%11.23T-----8.23%14.48T-8.23%14.48T----561.72%10.62T--11.59T52.56%15.78T52.56%15.78T
-Long term capital lease obligation ------------40.32%1.08T40.32%1.08T-------------5.49%771.35B-5.49%771.35B
Derivative product liabilities ------------122.14%71.17B122.14%71.17B------------50.53%32.04B50.53%32.04B
Other non current liabilities 15.26%13.36T8.45%12.66T4.99%12.71T10.60%3.86T10.60%3.86T313.05%11.6T309.68%11.67T331.07%12.11T9.06%3.49T9.06%3.49T
Total non current liabilities 10.09%44T-11.75%35.01T3.12%42.11T6.07%29.83T6.07%29.83T16.28%39.96T16.64%39.68T32.72%40.83T-2.46%28.12T-2.46%28.12T
Total liabilities 10.09%44T11.10%44.08T3.12%42.11T6.64%41.76T6.64%41.76T10.70%39.96T16.28%39.68T25.23%40.83T16.14%39.16T16.14%39.16T
Shareholders'equity
Share capital ------------0.00%3.66B0.00%3.66B------------7.06%3.66B7.06%3.66B
-common stock ------------0.00%3.66B0.00%3.66B------------7.06%3.66B7.06%3.66B
Retained earnings ------------7.69%5.58T7.69%5.58T------------22.44%5.19T22.44%5.19T
Paid-in capital ------------0.00%5.97T0.00%5.97T------------12.66%5.97T12.66%5.97T
Total stockholders'equity ----5.59%12.48T7.27%12.51T4.88%12.08T4.88%12.08T2.57%11.71T6.88%11.82T7.73%11.67T11.60%11.51T11.60%11.51T
Noncontrolling interests ----8.21%3.46T4.17%3.25T2.63%3.45T2.63%3.45T1.65%3.33T5.37%3.2T11.56%3.12T13.63%3.36T13.63%3.36T
Total equity ----6.15%15.94T6.62%15.77T4.38%15.52T4.38%15.52T2.37%15.05T6.55%15.02T8.51%14.79T12.05%14.87T12.05%14.87T
Currency Unit COPCOPCOPCOPCOPCOPCOPCOPCOPCOP
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