Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR (VTMX)
(Delayed Data from NYSE)
$36.05 USD
-0.56 (-1.53%)
Updated May 13, 2024 04:00 PM ET
After-Market: $36.07 +0.02 (0.06%) 7:58 PM ET
1-Strong Buy of 5 1
F Value D Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Corporacion Inmobiliaria Vesta, SAB de CV Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 501 | 139 | 453 | -99,999 | -99,999 |
Receivables | 44 | 38 | 28 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 21 | 25 | 0 | NA | NA |
Total Current Assets | 566 | 202 | 482 | NA | NA |
Net Property & Equipment | 3,215 | 2,740 | 2,265 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 10 | 10 | 12 | NA | NA |
Total Assets | 3,792 | 2,953 | 2,760 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 13 | 17 | 3 | NA | NA |
Current Portion Long-Term Debt | 70 | 5 | 3 | NA | NA |
Current Portion Capital Leases | 1 | 1 | 0 | NA | NA |
Accrued Expenses | 10 | 9 | 19 | NA | NA |
Income Taxes Payable | 39 | 15 | 28 | NA | NA |
Other Current Liabilities | 15 | 14 | 14 | NA | NA |
Total Current Liabilities | 148 | 60 | 67 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 277 | 300 | 292 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 846 | 926 | 931 | NA | NA |
Non-Current Capital Leases | 0 | 1 | 1 | NA | NA |
Other Non-Current Liabilities | 35 | 27 | 16 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 1,305 | 1,313 | 1,306 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 592 | 481 | 483 | NA | NA |
Capital Surplus | 935 | 461 | 466 | NA | NA |
Retained Earnings | 990 | 733 | 547 | NA | NA |
Other Equity | -29 | -35 | -43 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 2,487 | 1,640 | 1,454 | NA | NA |
Total Liabilities & Shareholder's Equity | 3,792 | 2,953 | 2,760 | NA | NA |
Total Common Equity | 2,487 | 1,640 | 1,454 | 0 | 0 |
Shares Outstanding | 817.50 | NA | NA | NA | NA |
Book Value Per Share | 3.04 | -0.02 | -0.01 | 0.00 | 0.00 |
Fiscal Year End for Corporacion Inmobiliaria Vesta, SAB de CV Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 445 | 501 | 408 | 51 | 98 |
Receivables | 48 | 44 | 40 | 33 | 37 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 36 | 21 | 21 | 31 | 23 |
Total Current Assets | 528 | 566 | 470 | 115 | 158 |
Net Property & Equipment | 3,356 | 3,215 | 3,114 | 2,923 | 2,794 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 10 | 10 | 11 | 10 |
Total Assets | 3,896 | 3,792 | 3,594 | 3,051 | 2,963 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 13 | 17 | 12 | 10 |
Current Portion Long-Term Debt | 70 | 70 | 5 | 5 | 5 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 11 | 10 | 13 | 9 | 11 |
Income Taxes Payable | 5 | 39 | 42 | 21 | 12 |
Other Current Liabilities | 65 | 15 | 30 | 45 | 60 |
Total Current Liabilities | 171 | 148 | 108 | 92 | 99 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 296 | 277 | 310 | 261 | 293 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 845 | 846 | 923 | 924 | 925 |
Non-Current Capital Leases | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Liabilities | 35 | 32 | 31 | 28 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,347 | 1,305 | 1,374 | 1,309 | 1,346 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 594 | 592 | 567 | 483 | 483 |
Capital Surplus | 949 | 935 | 807 | 469 | 469 |
Retained Earnings | 1,050 | 990 | 876 | 824 | 704 |
Other Equity | -44 | -29 | -29 | -34 | -39 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,548 | 2,487 | 2,221 | 1,742 | 1,617 |
Total Liabilities & Shareholder's Equity | 3,896 | 3,792 | 3,594 | 3,051 | 2,963 |
Total Common Equity | 2,548 | 2,487 | 2,221 | 1,742 | 1,617 |
Shares Outstanding | 817.50 | 817.50 | 817.50 | 817.50 | NA |
Book Value Per Share | 3.12 | 3.04 | 2.72 | 2.13 | -0.02 |