US Stock MarketDetailed Quotes

EMBVF ARCA CONTINENTAL SAB DE CV

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  • 9.680
  • -0.520-5.10%
15min DelayClose Apr 26 16:00 ET
16.66BMarket Cap16.16P/E (TTM)

ARCA CONTINENTAL SAB DE CV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.55%27.53B
-23.85%23.29B
-21.38%27.9B
-13.56%27.76B
-13.56%27.76B
2.92%34.65B
-3.40%30.58B
-3.01%35.49B
17.49%32.12B
17.49%32.12B
-Cash and cash equivalents
-20.56%27.29B
-23.64%23.09B
-20.89%27.67B
-13.56%27.76B
-13.56%27.76B
5.50%34.35B
-1.24%30.23B
-1.27%34.98B
17.49%32.12B
17.49%32.12B
-Short-term investments
-19.68%239.82M
-41.86%199.37M
-55.18%229.17M
----
----
-72.94%298.58M
-66.98%342.92M
-56.04%511.35M
----
----
-Accounts receivable
13.57%12.31B
7.99%11.52B
17.45%10.52B
17.04%13.15B
17.04%13.15B
21.61%10.84B
23.95%10.67B
11.43%8.95B
48.04%11.24B
48.04%11.24B
-Taxes receivable
--0
--0
--0
64.68%2.77B
64.68%2.77B
--0
--0
--0
179.65%1.68B
179.65%1.68B
-Other receivables
49.80%6.99B
40.55%6.48B
50.89%8.3B
0.14%1.85B
0.14%1.85B
6.98%4.67B
13.15%4.61B
28.93%5.5B
-7.36%1.85B
-7.36%1.85B
Inventory
-2.54%11.9B
4.34%10.96B
9.63%11.58B
23.16%12.59B
23.16%12.59B
31.51%12.21B
29.37%10.5B
27.42%10.56B
23.93%10.23B
23.93%10.23B
Prepaid assets
-4.39%1.05B
2.07%1.17B
36.84%1.21B
----
----
30.71%1.1B
25.96%1.14B
29.19%880.82M
----
----
Total current assets
-5.80%59.78B
-7.11%53.41B
-3.07%59.5B
1.58%58.34B
1.58%58.34B
11.21%63.46B
7.76%57.5B
6.09%61.39B
21.94%57.43B
21.94%57.43B
Non current assets
Net PPE
-3.38%67.14B
-4.98%65.91B
-2.98%67.13B
-0.51%69.52B
-0.51%69.52B
1.31%69.49B
2.17%69.37B
-1.73%69.19B
-1.38%69.87B
-1.38%69.87B
-Gross PPE
-3.38%67.14B
-4.98%65.91B
-2.98%67.13B
2.99%129.7B
2.99%129.7B
1.31%69.49B
2.17%69.37B
-1.73%69.19B
4.52%125.93B
4.52%125.93B
-Accumulated depreciation
----
----
----
-7.36%-60.18B
-7.36%-60.18B
----
----
----
-12.94%-56.05B
-12.94%-56.05B
Goodwill and other intangible assets
-9.60%106.38B
-11.14%105.01B
-6.35%108.76B
-2.64%114.25B
-2.64%114.25B
0.85%117.68B
3.24%118.18B
-2.52%116.13B
0.79%117.34B
0.79%117.34B
-Goodwill
-10.93%51.92B
-12.36%51.19B
-5.13%53.67B
-1.54%56.34B
-1.54%56.34B
2.26%58.29B
5.59%58.41B
-1.48%56.57B
2.31%57.22B
2.31%57.22B
-Other intangible assets
-8.30%54.46B
-9.95%53.83B
-7.50%55.09B
-3.68%57.91B
-3.68%57.91B
-0.51%59.39B
1.04%59.78B
-3.48%59.56B
-0.61%60.12B
-0.61%60.12B
Other non current assets
----
----
----
5.05%5.01B
5.05%5.01B
----
----
----
578.53%4.77B
578.53%4.77B
Total non current assets
-6.43%188.2B
-7.92%185.24B
-4.24%190.46B
-1.31%197.96B
-1.31%197.96B
1.68%201.13B
3.65%201.16B
-1.17%198.9B
0.87%200.6B
0.87%200.6B
Total assets
-6.28%247.98B
-7.74%238.64B
-3.97%249.96B
-0.67%256.3B
-0.67%256.3B
3.81%264.6B
4.54%258.66B
0.45%260.29B
4.90%258.03B
4.90%258.03B
Liabilities
Current liabilities
Payables
1.19%34.5B
0.28%32.31B
34.88%41.34B
10.57%33.78B
10.57%33.78B
24.48%34.09B
26.63%32.22B
21.98%30.65B
35.14%30.55B
35.14%30.55B
-accounts payable
-5.76%12.93B
-2.71%11.83B
4.14%12.09B
14.18%14.08B
14.18%14.08B
43.44%13.73B
29.88%12.16B
36.96%11.61B
53.58%12.33B
53.58%12.33B
-Total tax payable
4.34%1.47B
-46.15%646.17M
166.29%4.03B
12.56%5.39B
12.56%5.39B
28.44%1.41B
56.20%1.2B
-21.41%1.51B
27.91%4.79B
27.91%4.79B
-Dividends payable
----
----
----
-47.46%46.53M
-47.46%46.53M
----
----
----
13.56%88.56M
13.56%88.56M
-Other payable
6.00%20.09B
5.16%19.83B
43.90%25.22B
6.89%14.26B
6.89%14.26B
13.37%18.95B
23.15%18.86B
19.04%17.53B
24.06%13.34B
24.06%13.34B
Current provisions
----
----
----
454.62%1.66B
454.62%1.66B
----
----
----
0.26%299.98M
0.26%299.98M
Current debt and capital lease obligation
71.39%13.74B
91.34%12.91B
-21.80%7.87B
-15.23%6.74B
-15.23%6.74B
-16.23%8.02B
-33.77%6.75B
-21.48%10.06B
6.18%7.95B
6.18%7.95B
-Current debt
76.20%13.22B
96.71%12.4B
-24.16%7.32B
-17.90%6.2B
-17.90%6.2B
-18.86%7.5B
-36.05%6.31B
-22.52%9.66B
5.81%7.55B
5.81%7.55B
-Current capital lease obligation
1.57%525.27M
14.56%505.07M
35.02%541.23M
34.31%546.19M
34.31%546.19M
57.98%517.15M
35.25%440.87M
16.05%400.87M
13.59%406.68M
13.59%406.68M
Other current liabilities
----
----
----
-1.67%56.16M
-1.67%56.16M
----
----
----
13.29%57.11M
13.29%57.11M
Current liabilities
14.56%48.24B
16.05%45.21B
20.88%49.2B
9.59%42.6B
9.59%42.6B
13.94%42.11B
9.36%38.96B
7.31%40.71B
26.31%38.88B
26.31%38.88B
Non current liabilities
Long term provisions
----
----
----
-25.97%53.22M
-25.97%53.22M
----
----
----
251.60%71.89M
251.60%71.89M
Long term debt and capital lease obligation
-19.57%34.95B
-20.84%35.94B
-4.96%39.98B
-6.40%41.44B
-6.40%41.44B
-4.00%43.45B
4.31%45.4B
-5.72%42.07B
-0.06%44.27B
-0.06%44.27B
-Long term debt
-19.15%34.5B
-20.56%35.4B
-4.72%39.34B
-6.44%40.72B
-6.44%40.72B
-4.09%42.68B
4.01%44.56B
-6.02%41.29B
0.19%43.53B
0.19%43.53B
-Long term capital lease obligation
-42.36%446.02M
-35.84%535.24M
-17.78%637.01M
-4.01%715.42M
-4.01%715.42M
1.12%773.79M
23.20%834.24M
13.72%774.73M
-12.64%745.34M
-12.64%745.34M
Derivative product liabilities
----
----
----
--0
--0
----
----
----
-93.87%21.89M
-93.87%21.89M
Other non current liabilities
----
----
----
-12.71%1.28B
-12.71%1.28B
----
----
----
81.74%1.47B
81.74%1.47B
Total non current liabilities
-15.03%58.24B
-15.79%58.89B
-5.51%63.43B
-4.59%65.84B
-4.59%65.84B
-1.22%68.54B
5.28%69.93B
-1.48%67.13B
1.83%69.01B
1.83%69.01B
Total liabilities
-3.77%106.48B
-4.40%104.11B
4.45%112.63B
0.52%108.45B
0.52%108.45B
4.05%110.65B
6.70%108.9B
1.66%107.84B
9.47%107.89B
9.47%107.89B
Shareholders'equity
Share capital
-1.35%957.76M
-1.35%957.76M
-2.46%957.76M
----
----
-1.13%970.84M
-1.13%970.84M
0.00%981.96M
----
----
-common stock
-1.35%957.76M
-1.35%957.76M
-2.46%957.76M
----
----
-1.13%970.84M
-1.13%970.84M
0.00%981.96M
----
----
Retained earnings
7.23%84.9B
7.23%80.37B
-0.71%75.67B
----
----
11.44%79.18B
6.19%74.95B
5.16%76.21B
----
----
Paid-in capital
-12.48%35.1B
-10.38%36.11B
-7.77%39.32B
----
----
-11.16%40.1B
-10.68%40.29B
-5.45%42.63B
----
----
Less: Treasury stock
--0
--0
--0
----
----
--0
--0
--0
----
----
Total stockholders'equity
-9.21%111.37B
-11.43%105.74B
-11.05%108.75B
-2.29%117.62B
-2.29%117.62B
2.93%122.67B
2.41%119.38B
-0.19%122.26B
3.01%120.38B
3.01%120.38B
Noncontrolling interests
-3.66%30.13B
-5.22%28.8B
-5.35%28.58B
1.58%30.23B
1.58%30.23B
6.53%31.28B
5.48%30.38B
-1.21%30.2B
-2.64%29.76B
-2.64%29.76B
Total equity
-8.09%141.5B
-10.17%134.53B
-9.92%137.33B
-1.52%147.85B
-1.52%147.85B
3.64%153.95B
3.02%149.76B
-0.39%152.46B
1.84%150.14B
1.84%150.14B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.55%27.53B-23.85%23.29B-21.38%27.9B-13.56%27.76B-13.56%27.76B2.92%34.65B-3.40%30.58B-3.01%35.49B17.49%32.12B17.49%32.12B
-Cash and cash equivalents -20.56%27.29B-23.64%23.09B-20.89%27.67B-13.56%27.76B-13.56%27.76B5.50%34.35B-1.24%30.23B-1.27%34.98B17.49%32.12B17.49%32.12B
-Short-term investments -19.68%239.82M-41.86%199.37M-55.18%229.17M---------72.94%298.58M-66.98%342.92M-56.04%511.35M--------
-Accounts receivable 13.57%12.31B7.99%11.52B17.45%10.52B17.04%13.15B17.04%13.15B21.61%10.84B23.95%10.67B11.43%8.95B48.04%11.24B48.04%11.24B
-Taxes receivable --0--0--064.68%2.77B64.68%2.77B--0--0--0179.65%1.68B179.65%1.68B
-Other receivables 49.80%6.99B40.55%6.48B50.89%8.3B0.14%1.85B0.14%1.85B6.98%4.67B13.15%4.61B28.93%5.5B-7.36%1.85B-7.36%1.85B
Inventory -2.54%11.9B4.34%10.96B9.63%11.58B23.16%12.59B23.16%12.59B31.51%12.21B29.37%10.5B27.42%10.56B23.93%10.23B23.93%10.23B
Prepaid assets -4.39%1.05B2.07%1.17B36.84%1.21B--------30.71%1.1B25.96%1.14B29.19%880.82M--------
Total current assets -5.80%59.78B-7.11%53.41B-3.07%59.5B1.58%58.34B1.58%58.34B11.21%63.46B7.76%57.5B6.09%61.39B21.94%57.43B21.94%57.43B
Non current assets
Net PPE -3.38%67.14B-4.98%65.91B-2.98%67.13B-0.51%69.52B-0.51%69.52B1.31%69.49B2.17%69.37B-1.73%69.19B-1.38%69.87B-1.38%69.87B
-Gross PPE -3.38%67.14B-4.98%65.91B-2.98%67.13B2.99%129.7B2.99%129.7B1.31%69.49B2.17%69.37B-1.73%69.19B4.52%125.93B4.52%125.93B
-Accumulated depreciation -------------7.36%-60.18B-7.36%-60.18B-------------12.94%-56.05B-12.94%-56.05B
Goodwill and other intangible assets -9.60%106.38B-11.14%105.01B-6.35%108.76B-2.64%114.25B-2.64%114.25B0.85%117.68B3.24%118.18B-2.52%116.13B0.79%117.34B0.79%117.34B
-Goodwill -10.93%51.92B-12.36%51.19B-5.13%53.67B-1.54%56.34B-1.54%56.34B2.26%58.29B5.59%58.41B-1.48%56.57B2.31%57.22B2.31%57.22B
-Other intangible assets -8.30%54.46B-9.95%53.83B-7.50%55.09B-3.68%57.91B-3.68%57.91B-0.51%59.39B1.04%59.78B-3.48%59.56B-0.61%60.12B-0.61%60.12B
Other non current assets ------------5.05%5.01B5.05%5.01B------------578.53%4.77B578.53%4.77B
Total non current assets -6.43%188.2B-7.92%185.24B-4.24%190.46B-1.31%197.96B-1.31%197.96B1.68%201.13B3.65%201.16B-1.17%198.9B0.87%200.6B0.87%200.6B
Total assets -6.28%247.98B-7.74%238.64B-3.97%249.96B-0.67%256.3B-0.67%256.3B3.81%264.6B4.54%258.66B0.45%260.29B4.90%258.03B4.90%258.03B
Liabilities
Current liabilities
Payables 1.19%34.5B0.28%32.31B34.88%41.34B10.57%33.78B10.57%33.78B24.48%34.09B26.63%32.22B21.98%30.65B35.14%30.55B35.14%30.55B
-accounts payable -5.76%12.93B-2.71%11.83B4.14%12.09B14.18%14.08B14.18%14.08B43.44%13.73B29.88%12.16B36.96%11.61B53.58%12.33B53.58%12.33B
-Total tax payable 4.34%1.47B-46.15%646.17M166.29%4.03B12.56%5.39B12.56%5.39B28.44%1.41B56.20%1.2B-21.41%1.51B27.91%4.79B27.91%4.79B
-Dividends payable -------------47.46%46.53M-47.46%46.53M------------13.56%88.56M13.56%88.56M
-Other payable 6.00%20.09B5.16%19.83B43.90%25.22B6.89%14.26B6.89%14.26B13.37%18.95B23.15%18.86B19.04%17.53B24.06%13.34B24.06%13.34B
Current provisions ------------454.62%1.66B454.62%1.66B------------0.26%299.98M0.26%299.98M
Current debt and capital lease obligation 71.39%13.74B91.34%12.91B-21.80%7.87B-15.23%6.74B-15.23%6.74B-16.23%8.02B-33.77%6.75B-21.48%10.06B6.18%7.95B6.18%7.95B
-Current debt 76.20%13.22B96.71%12.4B-24.16%7.32B-17.90%6.2B-17.90%6.2B-18.86%7.5B-36.05%6.31B-22.52%9.66B5.81%7.55B5.81%7.55B
-Current capital lease obligation 1.57%525.27M14.56%505.07M35.02%541.23M34.31%546.19M34.31%546.19M57.98%517.15M35.25%440.87M16.05%400.87M13.59%406.68M13.59%406.68M
Other current liabilities -------------1.67%56.16M-1.67%56.16M------------13.29%57.11M13.29%57.11M
Current liabilities 14.56%48.24B16.05%45.21B20.88%49.2B9.59%42.6B9.59%42.6B13.94%42.11B9.36%38.96B7.31%40.71B26.31%38.88B26.31%38.88B
Non current liabilities
Long term provisions -------------25.97%53.22M-25.97%53.22M------------251.60%71.89M251.60%71.89M
Long term debt and capital lease obligation -19.57%34.95B-20.84%35.94B-4.96%39.98B-6.40%41.44B-6.40%41.44B-4.00%43.45B4.31%45.4B-5.72%42.07B-0.06%44.27B-0.06%44.27B
-Long term debt -19.15%34.5B-20.56%35.4B-4.72%39.34B-6.44%40.72B-6.44%40.72B-4.09%42.68B4.01%44.56B-6.02%41.29B0.19%43.53B0.19%43.53B
-Long term capital lease obligation -42.36%446.02M-35.84%535.24M-17.78%637.01M-4.01%715.42M-4.01%715.42M1.12%773.79M23.20%834.24M13.72%774.73M-12.64%745.34M-12.64%745.34M
Derivative product liabilities --------------0--0-------------93.87%21.89M-93.87%21.89M
Other non current liabilities -------------12.71%1.28B-12.71%1.28B------------81.74%1.47B81.74%1.47B
Total non current liabilities -15.03%58.24B-15.79%58.89B-5.51%63.43B-4.59%65.84B-4.59%65.84B-1.22%68.54B5.28%69.93B-1.48%67.13B1.83%69.01B1.83%69.01B
Total liabilities -3.77%106.48B-4.40%104.11B4.45%112.63B0.52%108.45B0.52%108.45B4.05%110.65B6.70%108.9B1.66%107.84B9.47%107.89B9.47%107.89B
Shareholders'equity
Share capital -1.35%957.76M-1.35%957.76M-2.46%957.76M---------1.13%970.84M-1.13%970.84M0.00%981.96M--------
-common stock -1.35%957.76M-1.35%957.76M-2.46%957.76M---------1.13%970.84M-1.13%970.84M0.00%981.96M--------
Retained earnings 7.23%84.9B7.23%80.37B-0.71%75.67B--------11.44%79.18B6.19%74.95B5.16%76.21B--------
Paid-in capital -12.48%35.1B-10.38%36.11B-7.77%39.32B---------11.16%40.1B-10.68%40.29B-5.45%42.63B--------
Less: Treasury stock --0--0--0----------0--0--0--------
Total stockholders'equity -9.21%111.37B-11.43%105.74B-11.05%108.75B-2.29%117.62B-2.29%117.62B2.93%122.67B2.41%119.38B-0.19%122.26B3.01%120.38B3.01%120.38B
Noncontrolling interests -3.66%30.13B-5.22%28.8B-5.35%28.58B1.58%30.23B1.58%30.23B6.53%31.28B5.48%30.38B-1.21%30.2B-2.64%29.76B-2.64%29.76B
Total equity -8.09%141.5B-10.17%134.53B-9.92%137.33B-1.52%147.85B-1.52%147.85B3.64%153.95B3.02%149.76B-0.39%152.46B1.84%150.14B1.84%150.14B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN

Analysis

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