US Stock MarketDetailed Quotes

LPA Logistic Properties Of The Americas

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  • 10.790
  • +0.640+6.31%
Close May 22 16:00 ET
342.15MMarket Cap-7390P/E (TTM)

Logistic Properties Of The Americas 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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Jan 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--11.66M
-3.64%12.52M
--12.52M
--13M
--15.46M
-Cash and cash equivalents
--11.66M
-3.64%12.52M
--12.52M
--13M
--15.46M
Receivables
--12.26M
484.89%11.32M
--11.32M
--1.93M
--1.78M
-Notes receivable
--678.64K
67.09%751.91K
--751.91K
--450K
----
-Related party accounts receivable
--9.27M
--8.8M
--8.8M
--0
--0
-Other receivables
--2.31M
18.86%1.76M
--1.76M
--1.48M
--1.78M
Prepaid assets
--1.75M
-48.73%3.13M
--3.13M
--6.11M
--4.43M
Restricted cash
----
-43.51%2.47M
--2.47M
--4.36M
----
Other current assets
--3M
-25.58%892.18K
--892.18K
--1.2M
--2.26M
Total current assets
--46.48M
12.59%33.31M
--33.31M
--29.58M
--23.93M
Non current assets
Net PPE
--367.56K
-12.50%558.12K
--558.12K
--637.87K
--799.27K
-Gross PPE
----
-5.07%1.32M
--1.32M
--1.39M
--1.35M
-Accumulated depreciation
----
-1.22%-762.51K
---762.51K
---753.35K
---549.28K
Long-term notes receivables
--6.2M
109.07%6.8M
--6.8M
--3.25M
--2.79M
Non current accounts receivable
----
----
----
--6.14M
--5.03M
Related parties assets
--9.27M
--8.8M
--8.8M
--0
--0
Non current deferred assets
--162.49K
-65.14%239.28K
--239.28K
--686.31K
--1.32M
Other non current assets
--6.23M
-16.64%7.68M
--7.68M
--9.22M
--11.08M
Total non current assets
--507.88M
3.59%464.31M
--464.31M
--448.2M
--385.33M
Total assets
--554.36M
4.15%497.62M
--497.62M
--477.79M
--409.27M
Liabilities
Current liabilities
Payables
--12.15M
-17.45%5.54M
--5.54M
--6.71M
--14.23M
-accounts payable
--9.83M
-48.76%1.88M
--1.88M
--3.66M
--11.27M
-Total tax payable
--665.46K
433.21%663.7K
--663.7K
--124.47K
--637.69K
-Other payable
--1.66M
2.55%3M
--3M
--2.93M
--2.33M
Current accrued expenses
----
77.68%6.41M
--6.41M
--3.61M
----
Current debt and capital lease obligation
--10.54M
371.15%110.94M
--110.94M
--23.55M
--11.55M
-Current debt
--10.54M
371.15%110.94M
--110.94M
--23.55M
--11.55M
Other current liabilities
--9.01M
87.87%2.45M
--2.45M
--1.31M
--102.47K
Current liabilities
--31.7M
239.44%125.66M
--125.66M
--37.02M
--25.89M
Non current liabilities
Long term debt and capital lease obligation
--224.15M
-40.44%98.38M
--98.38M
--165.17M
--114.94M
-Long term debt
--224.15M
-40.44%98.38M
--98.38M
--165.17M
--114.94M
Non current deferred liabilities
--40.07M
1.52%37.22M
--37.22M
--36.66M
--29.01M
Other non current liabilities
--4.95M
63.07%2.3M
--2.3M
--1.41M
--1.1M
Total non current liabilities
--269.17M
-32.15%137.9M
--137.9M
--203.24M
--145.06M
Total liabilities
--300.88M
9.69%263.55M
--263.55M
--240.26M
--170.95M
Shareholders'equity
Share capital
--168.14M
0.00%168.14M
--168.14M
--168.14M
--100
-common stock
--168.14M
0.00%168.14M
--168.14M
--168.14M
--100
Retained earnings
--69.7M
14.16%64.74M
--64.74M
--56.71M
--52.58M
Paid-in capital
----
--0
--0
--0
--168.14M
Gains losses not affecting retained earnings
---19.79M
-73.02%-32.07M
---32.07M
---18.53M
---6.01M
Total stockholders'equity
--218.05M
-2.67%200.81M
--200.81M
--206.32M
--214.72M
Noncontrolling interests
--35.43M
6.55%33.25M
--33.25M
--31.21M
--23.61M
Total equity
--253.48M
-1.46%234.07M
--234.07M
--237.53M
--238.32M
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Jan 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --11.66M-3.64%12.52M--12.52M--13M--15.46M
-Cash and cash equivalents --11.66M-3.64%12.52M--12.52M--13M--15.46M
Receivables --12.26M484.89%11.32M--11.32M--1.93M--1.78M
-Notes receivable --678.64K67.09%751.91K--751.91K--450K----
-Related party accounts receivable --9.27M--8.8M--8.8M--0--0
-Other receivables --2.31M18.86%1.76M--1.76M--1.48M--1.78M
Prepaid assets --1.75M-48.73%3.13M--3.13M--6.11M--4.43M
Restricted cash -----43.51%2.47M--2.47M--4.36M----
Other current assets --3M-25.58%892.18K--892.18K--1.2M--2.26M
Total current assets --46.48M12.59%33.31M--33.31M--29.58M--23.93M
Non current assets
Net PPE --367.56K-12.50%558.12K--558.12K--637.87K--799.27K
-Gross PPE -----5.07%1.32M--1.32M--1.39M--1.35M
-Accumulated depreciation -----1.22%-762.51K---762.51K---753.35K---549.28K
Long-term notes receivables --6.2M109.07%6.8M--6.8M--3.25M--2.79M
Non current accounts receivable --------------6.14M--5.03M
Related parties assets --9.27M--8.8M--8.8M--0--0
Non current deferred assets --162.49K-65.14%239.28K--239.28K--686.31K--1.32M
Other non current assets --6.23M-16.64%7.68M--7.68M--9.22M--11.08M
Total non current assets --507.88M3.59%464.31M--464.31M--448.2M--385.33M
Total assets --554.36M4.15%497.62M--497.62M--477.79M--409.27M
Liabilities
Current liabilities
Payables --12.15M-17.45%5.54M--5.54M--6.71M--14.23M
-accounts payable --9.83M-48.76%1.88M--1.88M--3.66M--11.27M
-Total tax payable --665.46K433.21%663.7K--663.7K--124.47K--637.69K
-Other payable --1.66M2.55%3M--3M--2.93M--2.33M
Current accrued expenses ----77.68%6.41M--6.41M--3.61M----
Current debt and capital lease obligation --10.54M371.15%110.94M--110.94M--23.55M--11.55M
-Current debt --10.54M371.15%110.94M--110.94M--23.55M--11.55M
Other current liabilities --9.01M87.87%2.45M--2.45M--1.31M--102.47K
Current liabilities --31.7M239.44%125.66M--125.66M--37.02M--25.89M
Non current liabilities
Long term debt and capital lease obligation --224.15M-40.44%98.38M--98.38M--165.17M--114.94M
-Long term debt --224.15M-40.44%98.38M--98.38M--165.17M--114.94M
Non current deferred liabilities --40.07M1.52%37.22M--37.22M--36.66M--29.01M
Other non current liabilities --4.95M63.07%2.3M--2.3M--1.41M--1.1M
Total non current liabilities --269.17M-32.15%137.9M--137.9M--203.24M--145.06M
Total liabilities --300.88M9.69%263.55M--263.55M--240.26M--170.95M
Shareholders'equity
Share capital --168.14M0.00%168.14M--168.14M--168.14M--100
-common stock --168.14M0.00%168.14M--168.14M--168.14M--100
Retained earnings --69.7M14.16%64.74M--64.74M--56.71M--52.58M
Paid-in capital ------0--0--0--168.14M
Gains losses not affecting retained earnings ---19.79M-73.02%-32.07M---32.07M---18.53M---6.01M
Total stockholders'equity --218.05M-2.67%200.81M--200.81M--206.32M--214.72M
Noncontrolling interests --35.43M6.55%33.25M--33.25M--31.21M--23.61M
Total equity --253.48M-1.46%234.07M--234.07M--237.53M--238.32M
Currency Unit USDUSDUSDUSDUSD

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