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Grand Canyon Education Inc

LOPE

164.840USD

-1.050-0.63%

Cierre 12/18, 16:00（ET）Cotizaciones retrasadas 15 min

4.62BCap. mercado

22.10P/E TTM



Grand Canyon Education Inc

164.840

-1.050-0.63%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Grand Canyon Education Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

5.08%276.98M

9.39%373.90M

4.80%304.65M

32.77%324.62M

70.69%263.58M

46.47%341.81M

49.44%290.69M

34.56%244.51M

42.60%154.42M

14.81%233.37M

-26.41%194.52M

-69.76%181.70M

77.52%108.29M

78.52%203.27M

0.78%264.33M

134.19%600.94M

-66.07%61.00M

-34.00%113.86M

75.38%262.27M

78.36%256.61M

34.29%179.76M

115.65%172.53M

45.60%149.54M

-24.02%143.87M

17.80%133.86M

-73.17%80.01M

-69.32%102.71M

-22.00%189.35M

-57.87%113.63M

91.50%298.15M

96.80%334.76M

123.58%242.75M

116.15%269.75M

65.64%155.70M

27.97%170.10M

2.04%108.57M

-23.06%124.80M

-29.98%93.99M

-28.98%132.92M

-35.91%106.40M

-11.66%162.19M

-24.03%134.24M

-4.79%187.17M

1.08%166.02M

7.81%183.61M

26.91%176.71M

29.73%196.59M

56.26%164.24M

144.54%170.31M

174.31%139.24M

167.27%151.54M

--105.11M

--69.64M

--50.76M

--56.70M

Efectivo y equivalentes de efectivo

-63.09%97.28M

-20.32%192.28M

-26.35%144.51M

121.62%324.62M

363.48%263.58M

68.84%241.32M

86.79%196.21M

21.65%146.47M

42.58%56.87M

2.53%142.93M

-47.98%105.04M

-79.96%120.41M

-34.61%39.89M

100.73%139.40M

-10.58%201.93M

144.51%600.94M

-63.46%61.00M

-59.75%69.45M

70.45%225.83M

101.00%245.77M

39.46%166.95M

162.20%172.53M

49.77%132.49M

1.60%122.27M

166.74%119.71M

-70.31%65.80M

-63.57%88.47M

-21.59%120.35M

-75.09%44.88M

234.38%221.63M

174.28%242.85M

233.81%153.47M

139.73%180.14M

48.77%66.28M

81.46%88.54M

99.58%45.98M

-3.88%75.14M

-12.14%44.55M

-43.37%48.79M

-64.69%23.04M

38.41%78.18M

150.87%50.71M

120.18%86.16M

16.86%65.24M

-47.12%56.48M

-77.74%20.21M

-69.37%39.13M

-46.89%55.82M

53.37%106.82M

78.88%90.80M

125.29%127.74M

--105.11M

--69.64M

--50.76M

--56.70M

-Inversiones a corto plazo

--179.69M

80.72%181.62M

69.49%160.14M

-100.00%0.00

11.12%100.50M

5.59%94.48M

59.93%98.03M

42.62%97.55M

41.61%90.44M

43.41%89.48M

--61.30M

--68.40M

43.80%63.87M

71.22%62.40M

-100.00%0.00

--44.41M

113.75%36.44M

-49.82%10.84M

-9.47%12.81M

----

19.70%17.05M

-68.70%21.60M

-79.42%14.15M

-81.44%14.21M

-84.50%14.24M

-22.71%69.00M

-23.27%68.75M

-14.42%76.52M

12.69%91.91M

42.61%89.27M

80.47%89.61M

80.85%89.41M

-3.06%81.56M

-24.91%62.60M

-40.90%49.65M

-40.81%49.44M

-16.72%84.13M

-17.28%83.36M

-33.91%84.02M

-46.62%83.53M

-35.85%101.02M

-7.04%100.78M

100.22%127.13M

223.07%156.49M

561.57%157.47M

--108.42M

--63.49M

--48.44M

--23.80M

----

Por cobrar

22.43%144.72M

-1.70%34.36M

-15.70%115.70M

4.13%83.44M

9.20%118.21M

3.67%34.96M

30.05%137.25M

-0.09%80.13M

3.33%108.25M

-2.81%33.72M

3.46%105.53M

12.42%80.20M

2.95%104.76M

63.51%34.69M

4.55%102.01M

4.15%71.34M

3.79%101.76M

-42.56%21.22M

16.03%97.56M

22.01%68.49M

6.42%98.04M

116.25%36.94M

1.48%84.09M

9.03%56.14M

29.23%92.13M

5323.17%17.08M

667.37%82.86M

296.24%51.49M

324.64%71.29M

-97.96%315.00K

-22.06%10.80M

-11.52%12.99M

3.09%16.79M

-11.91%15.48M

29.86%13.86M

19.88%14.69M

71.42%16.29M

115.40%17.57M

59.50%10.67M

61.06%12.25M

14.31%9.50M

-4.19%8.16M

-9.41%6.69M

-29.68%7.61M

3.90%8.31M

-23.82%8.52M

-3.49%7.38M

-69.05%10.82M

-12.66%8.00M

33.66%11.18M

-12.85%7.65M

--34.95M

--9.16M

--8.36M

--8.78M

-Cuentas y pagarés por cobrar

4.86%122.04M

-5.96%27.70M

3.57%115.70M

5.25%82.95M

11.40%116.39M

19.33%29.45M

8.91%111.71M

1.81%78.81M

3.27%104.47M

-4.06%24.68M

0.55%102.57M

10.49%77.41M

6.31%101.17M

29.36%25.73M

11.13%102.01M

12.66%70.06M

6.67%95.17M

-43.57%19.89M

18.61%91.79M

27.07%62.19M

7.00%89.21M

158.01%35.24M

3.67%77.39M

4.50%48.94M

28.04%83.38M

--13.66M

688.39%74.65M

329.32%46.83M

431.90%65.12M

-100.00%0.00

4.91%9.47M

9.09%10.91M

18.15%12.24M

20.41%10.93M

21.09%9.03M

20.50%10.00M

9.07%10.36M

11.30%9.08M

11.44%7.45M

9.11%8.30M

14.61%9.50M

-4.19%8.16M

-9.41%6.69M

5.38%7.61M

3.79%8.29M

-1.50%8.52M

-3.49%7.38M

-9.23%7.22M

-10.02%7.99M

3.37%8.64M

-2.45%7.65M

--7.95M

--8.88M

--8.36M

--7.84M

-Préstamos por cobrar

----

--25.50M

----

-100.00%0.00

0.00%4.85M

-100.00%0.00

0.00%5.01M

-6.59%4.85M

--13.00K

4.72%5.01M

7.76%5.01M

18.51%5.19M

--0.00

--4.79M

--4.65M

--4.38M

----

--0.00

--27.00M

----

Otros activos corrientes

6.16%12.30M

8.93%14.22M

-2.57%16.09M

-7.56%11.91M

-4.01%11.59M

4.74%13.05M

4.32%16.51M

13.38%12.89M

18.51%12.07M

4.80%12.46M

12.90%15.83M

29.68%11.37M

-4.24%10.18M

-0.83%11.89M

-3.20%14.02M

1.47%8.77M

-23.78%10.63M

-8.79%11.99M

-1.44%14.48M

3.65%8.64M

20.75%13.95M

13.05%13.14M

16.29%14.70M

-87.86%8.34M

-83.56%11.55M

32.92%11.63M

-85.93%12.64M

-42.39%68.63M

-29.94%70.27M

-91.39%8.75M

-4.43%89.81M

11.53%119.12M

10.18%100.31M

14.61%101.60M

13.89%93.97M

10.98%106.81M

-0.55%91.04M

-0.03%88.65M

-2.04%82.51M

3.03%96.25M

9.96%91.54M

16.81%88.68M

13.87%84.22M

5.39%93.42M

12.26%83.25M

3.74%75.91M

7.49%73.96M

19.61%88.64M

-1.84%74.16M

4.38%73.18M

6.15%68.81M

--74.11M

--75.55M

--70.11M

--64.82M

Total de activos corrientes

10.33%433.99M

8.38%422.48M

-1.80%436.44M

24.43%419.98M

43.18%393.38M

39.45%389.82M

40.70%444.45M

23.51%337.52M

23.07%274.74M

11.89%279.55M

-16.95%315.89M

-59.87%273.27M

28.74%223.23M

69.89%249.85M

1.61%380.36M

104.06%681.04M

-40.57%173.40M

-33.94%147.07M

50.74%374.32M

60.19%333.74M

22.82%291.76M

104.77%222.62M

25.28%248.32M

-32.68%208.34M

-6.92%237.54M

-91.52%108.72M

-54.47%198.21M

-17.45%309.47M

-34.03%255.20M

369.83%1.28B

56.65%435.36M

62.94%374.86M

66.66%386.85M

36.24%272.77M

22.92%277.92M

7.06%230.07M

-11.82%232.12M

-13.36%200.21M

-18.69%226.10M

-19.53%214.90M

-4.34%263.23M

-11.51%231.08M

0.05%278.08M

1.27%267.05M

8.99%275.17M

16.79%261.13M

21.90%277.94M

23.13%263.70M

63.57%252.46M

73.02%223.60M

74.98%228.00M

--214.17M

--154.35M

--129.23M

--130.30M

Activos no corrientes

Activos fijos netos

1.75%279.88M

0.78%277.86M

4.38%273.82M

5.42%276.36M

7.86%275.08M

19.28%275.72M

18.85%262.32M

19.04%262.15M

15.95%255.03M

19.25%231.16M

14.75%220.71M

13.65%220.22M

14.71%219.96M

0.79%193.83M

0.52%192.35M

2.16%193.77M

3.30%191.75M

14.92%192.31M

22.75%191.36M

28.59%189.68M

26.82%185.62M

29.06%167.35M

20.45%155.89M

32.84%147.50M

31.97%146.37M

15.58%129.67M

-86.38%129.43M

-87.96%111.04M

-87.64%110.91M

-87.37%112.19M

9.18%950.16M

7.80%922.28M

7.79%897.54M

11.86%888.18M

20.02%870.29M

28.17%855.53M

30.18%832.66M

34.98%794.04M

37.40%725.09M

39.59%667.48M

36.30%639.63M

41.33%588.27M

44.39%527.73M

40.81%478.17M

42.89%469.29M

36.77%416.24M

28.89%365.50M

26.17%339.60M

28.03%328.42M

30.46%304.33M

36.89%283.58M

--269.16M

--256.53M

--233.27M

--207.17M

-Activos fijos

6.63%495.56M

6.21%487.17M

8.42%476.23M

9.02%471.58M

10.89%464.76M

17.74%458.69M

17.31%439.24M

17.15%432.57M

15.28%419.14M

17.33%389.57M

15.16%374.42M

13.93%369.25M

14.71%363.58M

6.24%332.04M

5.01%325.13M

7.09%324.10M

7.18%316.96M

14.46%312.54M

20.45%309.62M

23.76%302.63M

23.92%295.73M

25.19%273.05M

20.33%257.06M

21.83%244.54M

20.97%238.65M

8.97%218.10M

-82.08%213.62M

-82.61%200.73M

-82.36%197.27M

-81.77%200.14M

11.67%1.19B

10.94%1.15B

11.00%1.12B

14.59%1.10B

21.52%1.07B

28.04%1.04B

29.98%1.01B

33.78%957.95M

35.55%878.50M

37.40%812.56M

34.85%774.89M

39.19%716.05M

41.80%648.08M

39.32%591.38M

41.06%574.65M

36.42%514.45M

30.35%457.03M

28.47%424.48M

30.46%407.37M

32.99%377.11M

38.86%350.61M

--330.40M

--312.26M

--283.56M

--252.49M

-Depreciación acumulada

13.71%215.68M

14.40%209.31M

14.41%202.41M

14.55%195.21M

15.58%189.68M

15.50%182.97M

15.10%176.92M

14.35%170.41M

14.26%164.11M

14.63%158.42M

15.76%153.71M

14.35%149.03M

14.71%143.62M

14.94%138.20M

12.29%132.78M

15.38%130.33M

13.71%125.20M

13.75%120.24M

16.89%118.25M

16.41%112.95M

19.32%110.10M

19.53%105.70M

20.15%101.16M

8.19%97.03M

6.85%92.28M

0.55%88.44M

-65.20%84.19M

-61.33%89.69M

-60.83%86.36M

-58.03%87.96M

22.64%241.95M

25.48%231.94M

26.31%220.48M

27.85%209.57M

28.60%197.28M

27.41%184.85M

29.06%174.56M

28.29%163.92M

27.47%153.41M

28.15%145.08M

28.38%135.26M

30.11%127.77M

31.49%120.35M

33.38%113.21M

33.46%105.35M

34.93%98.20M

36.55%91.53M

38.61%84.88M

41.65%78.94M

44.72%72.78M

47.88%67.03M

--61.24M

--55.73M

--50.29M

--45.32M

Fondo de comercio y otros activos intangibles

-2.61%314.41M

-2.59%316.52M

-2.57%318.62M

-2.56%320.73M

-2.54%322.83M

-2.53%324.94M

-2.51%327.04M

-2.49%329.15M

-2.48%331.25M

-2.46%333.36M

-2.45%335.46M

-2.43%337.57M

-2.42%339.67M

-2.40%341.77M

-2.39%343.88M

-2.38%345.99M

-2.36%348.09M

-2.35%350.19M

-2.33%352.30M

-2.32%354.40M

-2.36%356.51M

-2.36%358.61M

0.25%360.72M

12236.72%362.82M

12314.38%365.11M

12388.47%367.29M

12134.68%359.82M

0.00%2.94M

--2.94M

Deuda a largo plazo

----

-100.00%0.00

0.00%964.91M

11.06%1.15B

0.00%964.91M

-0.52%964.91M

-4.46%964.91M

-2.80%1.04B

3.75%964.91M

7.76%969.91M

14.39%1.01B

--1.07B

--930.00M

--900.09M

--882.90M

----

Gastos prepago a largo plazo

----

-100.00%0.00

-10.17%2.62M

-9.92%2.69M

-9.68%2.76M

-9.45%2.84M

-9.23%2.91M

-9.02%2.98M

-8.82%3.06M

-8.63%3.13M

-8.45%3.21M

-8.28%3.28M

-8.08%3.35M

-7.95%3.43M

-7.79%3.50M

-7.64%3.58M

-21.35%3.65M

-22.49%3.73M

-23.56%3.80M

-24.58%3.87M

-12.42%4.64M

-12.04%4.81M

-11.69%4.97M

-11.36%5.13M

--5.30M

--5.46M

--5.63M

--5.79M

Otros activos no actuales

175.12%4.50M

87.73%4.15M

46.55%2.57M

-17.31%1.36M

-23.41%1.64M

2.41%2.21M

-10.60%1.75M

-2.73%1.64M

26.92%2.14M

17.10%2.16M

8.93%1.96M

-13.18%1.69M

-27.14%1.68M

-25.88%1.84M

-15.52%1.80M

5.37%1.94M

31.03%2.31M

38.52%2.48M

21.61%2.13M

8.09%1.84M

1.21%1.76M

-7.53%1.79M

-13.17%1.75M

256.90%1.71M

134.45%1.74M

-40.71%1.94M

-42.65%2.02M

-86.29%478.00K

-79.38%743.00K

-29.89%3.27M

-14.26%3.52M

-11.88%3.49M

-20.59%3.60M

-39.88%4.67M

-37.51%4.11M

-40.61%3.96M

-33.34%4.54M

16.77%7.76M

-3.59%6.57M

-11.86%6.66M

-15.89%6.81M

-19.19%6.65M

-23.15%6.82M

-23.36%7.56M

-21.03%8.09M

-23.83%8.23M

-5.31%8.87M

14.04%9.86M

10.50%10.25M

11.87%10.80M

-1.98%9.37M

--8.65M

--9.27M

--9.65M

--9.56M

Total de activos no actuales

-0.13%598.80M

-0.72%598.53M

0.66%595.01M

0.93%598.45M

1.89%599.55M

6.39%602.87M

5.91%591.12M

5.98%592.94M

4.83%588.42M

5.44%566.67M

3.74%558.13M

3.28%559.48M

-62.75%561.31M

-68.38%537.45M

-64.39%538.03M

-64.15%541.70M

-0.12%1.51B

8.43%1.70B

1.85%1.51B

1.95%1.51B

-0.94%1.51B

-0.07%1.57B

4.36%1.48B

46.07%1.48B

52.70%1.52B

1225.03%1.57B

48.57%1.42B

9.24%1.01B

10.33%997.49M

-86.78%118.40M

9.04%956.62M

7.69%928.71M

7.61%904.08M

11.31%895.79M

19.43%877.34M

27.37%862.42M

29.38%840.14M

34.60%804.74M

36.67%734.61M

38.56%677.09M

35.19%649.38M

39.88%597.86M

42.45%537.49M

38.67%488.67M

40.61%480.33M

34.38%427.41M

27.52%377.31M

25.52%352.40M

27.11%341.61M

29.37%318.07M

34.70%295.90M

--280.75M

--268.74M

--245.87M

--219.67M

Total de activos

4.02%1.03B

2.85%1.02B

-0.40%1.03B

9.45%1.02B

15.03%992.93M

17.31%992.69M

18.48%1.04B

11.73%930.46M

10.02%863.16M

7.48%846.22M

-4.83%874.02M

-31.90%832.75M

-53.31%784.54M

-57.37%787.30M

-51.28%918.39M

-33.71%1.22B

-6.67%1.68B

3.17%1.85B

8.86%1.89B

9.13%1.84B

2.27%1.80B

6.72%1.79B

6.92%1.73B

27.66%1.69B

40.55%1.76B

19.83%1.68B

16.34%1.62B

1.57%1.32B

-2.96%1.25B

19.80%1.40B

20.49%1.39B

19.32%1.30B

20.39%1.29B

16.28%1.17B

20.25%1.16B

22.48%1.09B

17.49%1.07B

21.23%1.00B

17.80%960.70M

18.03%891.98M

20.80%912.61M

20.39%828.94M

24.47%815.57M

22.66%755.71M

27.17%755.50M

27.12%688.54M

25.07%655.25M

24.48%616.10M

40.41%594.08M

44.41%541.67M

49.70%523.89M

--494.92M

--423.09M

--375.10M

--349.97M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

-100.00%0.00

3.02%72.75M

10.58%95.10M

8.05%76.01M

11.78%79.42M

11.51%70.62M

11.09%86.00M

6.01%70.35M

8.81%71.05M

6.67%63.33M

10.62%77.42M

8.89%66.36M

17.93%65.30M

8.48%59.37M

4.11%69.99M

15.93%60.94M

4.12%55.37M

5.84%54.73M

15.37%67.23M

-11.28%52.57M

-4.30%53.18M

-0.91%51.71M

--58.27M

--59.26M

--55.57M

--52.18M

Gastos acumulados

66.72%99.31M

1.65%66.80M

-29.82%57.82M

8.13%62.80M

1.00%59.56M

11.23%65.71M

56.09%82.39M

-1.36%58.08M

-4.98%58.97M

-10.33%59.08M

-15.80%52.78M

-2.36%58.88M

-10.71%62.06M

7.71%65.89M

-6.15%62.69M

7.32%60.31M

21.51%69.51M

30.59%61.17M

53.41%66.80M

49.56%56.19M

34.17%57.20M

36.76%46.84M

29.88%43.55M

54.40%37.57M

35.92%42.64M

-19.65%34.25M

-35.00%33.53M

-44.61%24.33M

-34.05%31.37M

5.12%42.63M

16.25%51.58M

7.51%43.93M

9.69%47.56M

-7.23%40.55M

13.57%44.37M

28.73%40.86M

19.12%43.36M

15.09%43.71M

18.33%39.07M

-15.42%31.74M

10.38%36.40M

3.60%37.98M

17.17%33.02M

8.32%37.53M

0.83%32.98M

-5.28%36.66M

-8.35%28.18M

-4.50%34.65M

10.47%32.70M

29.69%38.71M

71.90%30.75M

--36.28M

--29.61M

--29.85M

--17.89M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

150.17%82.92M

105.60%68.14M

0.00%33.14M

-26.89%33.14M

-31.55%33.14M

-9.11%33.14M

589.77%45.33M

636.79%48.42M

604.83%48.42M

429.21%36.47M

-3.07%6.57M

-2.85%6.57M

1.76%6.87M

-78.22%6.89M

-63.92%6.78M

-78.72%6.76M

-0.55%6.75M

332.07%31.64M

160.36%18.79M

345.36%31.79M

1.16%6.79M

9.17%7.32M

7.67%7.22M

6.52%7.14M

0.16%6.71M

0.15%6.70M

0.12%6.70M

262.43%6.69M

260.70%6.69M

264.52%6.69M

--6.69M

--1.85M

--1.83M

-Pasivos por arrendamiento a corto plazo

----

100.00%200.00K

--200.00K

-37.50%100.00K

-100.00%0.00

-67.68%160.00K

-69.11%160.00K

73.91%160.00K

665.93%697.00K

443.96%495.00K

475.56%518.00K

2.22%92.00K

2.25%91.00K

2.27%90.00K

2.30%89.00K

2.33%88.00K

-8.33%88.00K

--87.00K

--86.00K

--96.00K

Pasivos diferidos

-40.79%3.80M

96.09%14.15M

-11.58%9.08M

----

2.93%6.42M

-20.79%7.22M

6.12%10.27M

----

2.21%6.24M

-23.82%9.11M

-20.49%9.68M

-100.00%0.00

90.45%6.10M

22.52%11.96M

75.49%12.17M

--10.00K

-68.71%3.20M

26.61%9.76M

-15.14%6.94M

-100.00%0.00

11.29%10.24M

-23.23%7.71M

58.15%8.17M

--20.00K

--9.20M

--10.04M

-91.94%5.17M

-100.00%0.00

-8.07%64.13M

15.11%46.90M

11.22%116.44M

10.13%52.00M

21.16%69.76M

7.56%40.74M

20.74%104.69M

11.34%47.22M

7.80%57.58M

2.73%37.88M

12.75%86.71M

1.73%42.41M

14.36%53.41M

12.35%36.87M

31.46%76.91M

31.98%41.69M

19.86%46.70M

14.69%32.82M

25.33%58.50M

1.54%31.59M

16.38%38.96M

--28.61M

--46.68M

--31.11M

--33.48M

Otros pasivos corrientes

-40.79%3.80M

96.09%14.15M

-11.58%9.08M

----

2.93%6.42M

-20.79%7.22M

6.12%10.27M

----

2.21%6.24M

-23.82%9.11M

-20.49%9.68M

-100.00%0.00

90.45%6.10M

22.52%11.96M

75.49%12.17M

--10.00K

-68.71%3.20M

26.61%9.76M

-15.14%6.94M

-100.00%0.00

11.29%10.24M

-23.23%7.71M

58.15%8.17M

--20.00K

--9.20M

--10.04M

-96.22%5.17M

-100.00%0.00

-2.49%136.88M

12.03%141.99M

9.94%192.45M

11.12%131.42M

16.11%140.38M

9.93%126.74M

14.35%175.04M

9.81%118.27M

7.20%120.90M

7.90%115.29M

11.04%153.07M

10.98%107.70M

11.19%112.78M

6.81%106.86M

24.11%137.85M

14.50%97.05M

11.87%101.43M

15.15%100.04M

4.85%111.07M

-2.20%84.76M

5.85%90.67M

--86.88M

--105.94M

--86.67M

--85.66M

Total pasivos corrientes

28.33%136.74M

10.72%118.99M

-19.94%128.20M

14.36%110.97M

7.07%106.55M

6.99%107.47M

33.83%160.13M

-2.68%97.03M

4.11%99.52M

-3.15%100.44M

-9.84%119.65M

1.80%99.71M

-53.11%95.59M

-38.63%103.72M

-13.15%132.71M

-17.50%97.94M

66.18%203.84M

12.23%169.01M

14.82%152.81M

24.66%118.72M

-1.09%122.66M

32.95%150.59M

5.62%133.08M

18.27%95.23M

125.75%124.02M

-49.40%113.27M

-51.85%126.00M

-66.19%80.52M

-80.73%54.94M

9.26%223.83M

11.28%261.67M

5.00%238.13M

7.14%285.06M

-12.11%204.87M

5.59%235.15M

20.29%226.79M

11.43%266.07M

23.04%233.11M

10.04%222.69M

5.50%188.53M

9.41%238.78M

5.33%189.46M

19.52%202.37M

7.90%178.71M

25.15%218.26M

22.79%179.87M

7.38%169.31M

8.44%165.62M

0.30%174.40M

0.47%146.49M

15.82%157.67M

--152.73M

--173.87M

--145.79M

--136.13M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1.81%96.32M

-3.33%94.26M

7.22%92.17M

8.36%95.64M

10.01%94.61M

34.27%97.50M

28.99%85.96M

28.29%88.26M

21.54%86.00M

44.21%72.62M

28.49%66.64M

27.98%68.79M

33.06%70.76M

-55.50%50.35M

-57.28%51.87M

-59.04%53.76M

-61.36%53.18M

-14.07%113.16M

-7.79%121.40M

-1.54%131.24M

-41.81%137.62M

-39.79%131.69M

-37.65%131.66M

468.73%133.29M

330.19%236.50M

286.26%218.70M

262.38%211.17M

-60.89%23.44M

-10.75%54.98M

-10.51%56.62M

-10.27%58.27M

-10.04%59.92M

-9.78%61.60M

-9.53%63.27M

-9.29%64.94M

-9.06%66.62M

-9.88%68.28M

-8.66%69.94M

-8.47%71.59M

-8.29%73.25M

-7.08%75.76M

-7.96%76.56M

-7.80%78.22M

-7.65%79.88M

-7.49%81.53M

-7.37%83.19M

-7.23%84.84M

-7.10%86.49M

371.80%88.14M

369.60%89.81M

369.74%91.45M

--93.10M

--18.68M

--19.12M

--19.47M

-Deuda a largo plazo

----

-100.00%0.00

-36.34%58.06M

-33.31%66.34M

-30.75%74.63M

-60.71%82.92M

-56.13%91.20M

-50.25%99.49M

359.85%107.77M

283.91%211.06M

267.17%207.89M

243.20%199.99M

-60.89%23.44M

-10.75%54.98M

-10.51%56.62M

-10.27%58.27M

-10.04%59.92M

-9.78%61.60M

-9.53%63.27M

-9.29%64.94M

-9.06%66.62M

-9.88%68.28M

-8.66%69.94M

-8.47%71.59M

-8.29%73.25M

-7.08%75.76M

-7.96%76.56M

-7.80%78.22M

-7.65%79.88M

-7.49%81.53M

-7.37%83.19M

-7.23%84.84M

-7.10%86.49M

371.80%88.14M

369.60%89.81M

369.74%91.45M

--93.10M

--18.68M

--19.12M

--19.47M

-Pasivos por arrendamiento a largo plazo

1.81%96.32M

-3.33%94.26M

7.22%92.17M

8.36%95.64M

10.01%94.61M

34.27%97.50M

28.99%85.96M

28.29%88.26M

21.54%86.00M

44.21%72.62M

28.49%66.64M

27.98%68.79M

33.06%70.76M

-8.62%50.35M

-5.80%51.87M

-5.04%53.76M

-2.79%53.18M

36.11%55.10M

71.14%55.06M

121.84%56.61M

115.04%54.71M

274.53%40.48M

187.83%32.17M

--25.52M

--25.44M

--10.81M

--11.18M

----

Otros pasivos no corrientes

0.13%1.49M

0.78%1.55M

-11.69%1.40M

252.20%1.44M

258.65%1.49M

263.59%1.54M

269.00%1.58M

-5.96%410.00K

-5.88%416.00K

1662.50%423.00K

1330.00%429.00K

1078.38%436.00K

927.91%442.00K

-52.00%24.00K

-71.96%30.00K

1133.33%37.00K

616.67%43.00K

525.00%50.00K

872.73%107.00K

-76.92%3.00K

-62.50%6.00K

--8.00K

--11.00K

--13.00K

--16.00K

----

-100.00%0.00

-21.06%1.03M

-34.87%1.10M

-70.36%1.04M

-69.92%1.13M

-67.88%1.31M

-60.74%1.69M

-4.80%3.51M

-4.71%3.77M

-4.22%4.07M

-4.68%4.30M

-9.47%3.69M

-35.68%3.95M

-35.20%4.25M

-33.74%4.51M

-35.25%4.08M

-6.44%6.15M

-8.26%6.55M

-8.02%6.81M

-17.08%6.29M

-14.87%6.57M

-7.49%7.14M

--7.41M

--7.59M

--7.72M

Total pasivos no corrientes

12.91%138.01M

-1.58%124.04M

5.64%122.54M

7.10%123.61M

8.07%122.24M

25.59%126.03M

21.95%116.00M

20.95%115.42M

16.13%113.11M

30.41%100.35M

20.04%95.12M

19.65%95.42M

28.42%97.40M

-43.12%76.95M

-44.80%79.24M

-47.37%79.75M

-51.67%75.84M

-10.00%135.28M

-4.63%143.54M

-0.06%151.53M

-38.42%156.92M

-36.43%150.31M

-31.77%150.51M

407.08%151.63M

329.02%254.83M

211.79%236.45M

178.16%220.60M

-62.38%29.90M

-34.11%59.40M

-17.10%75.84M

-15.27%79.31M

-13.61%79.49M

0.82%90.15M

-0.09%91.48M

-0.23%93.59M

-1.27%92.01M

-5.08%89.41M

-4.78%91.56M

-6.21%93.81M

-7.52%93.20M

-3.64%94.19M

-5.15%96.16M

-4.79%100.02M

-4.60%100.77M

-7.22%97.75M

-4.92%101.38M

-2.52%105.05M

-2.32%105.63M

229.34%105.36M

247.80%106.63M

237.11%107.76M

--108.14M

--31.99M

--30.66M

--31.96M

Total pasivos

20.09%274.75M

4.08%243.03M

-9.19%250.74M

10.41%234.57M

7.60%228.79M

16.29%233.50M

28.57%276.12M

8.88%212.45M

10.18%212.63M

11.14%200.79M

1.33%214.77M

9.81%195.13M

-31.00%192.99M

-40.63%180.66M

-28.48%211.95M

-34.25%177.70M

0.04%279.69M

1.13%304.28M

4.50%296.35M

9.48%270.25M

-26.20%279.58M

-13.96%300.90M

-18.18%283.59M

123.56%246.86M

231.35%378.84M

16.70%349.71M

1.65%346.60M

-65.24%110.42M

-69.53%114.33M

1.12%299.67M

3.72%340.97M

-0.37%317.62M

5.55%375.21M

-8.72%296.35M

3.87%328.74M

13.16%318.81M

6.76%355.48M

13.67%324.67M

4.67%316.50M

0.81%281.73M

5.37%332.97M

1.55%285.61M

10.21%302.38M

3.03%279.48M

12.96%316.01M

11.12%281.25M

3.36%274.36M

3.98%271.26M

35.90%279.76M

43.45%253.12M

57.90%265.43M

--260.86M

--205.86M

--176.45M

--168.10M

Capital de los accionistas

Capital ordinario

4.13%347.69M

4.19%344.39M

4.40%340.91M

4.40%337.28M

4.41%333.91M

4.44%330.53M

4.25%326.54M

4.26%323.05M

4.28%319.81M

4.25%316.47M

4.27%313.22M

4.25%309.85M

4.18%306.69M

7.79%303.57M

6.64%300.40M

5.02%297.21M

5.26%294.39M

1.73%281.64M

2.74%281.70M

4.25%283.00M

4.04%279.68M

4.11%276.86M

4.81%274.18M

5.49%271.45M

6.52%268.81M

10.03%265.93M

10.11%261.60M

10.35%257.33M

9.98%252.35M

7.30%241.69M

8.39%237.58M

9.44%233.19M

12.47%229.45M

15.03%225.26M

17.00%219.19M

19.93%213.07M

17.38%204.02M

14.72%195.83M

12.69%187.33M

11.71%177.67M

12.03%173.80M

12.28%170.70M

12.75%166.24M

19.23%159.05M

20.39%155.13M

21.56%152.03M

31.60%147.44M

30.01%133.39M

33.66%128.85M

33.93%125.06M

24.13%112.04M

--102.60M

--96.41M

--93.38M

--90.26M

Ganancias retenidas

8.85%2.60B

10.07%2.58B

9.94%2.54B

10.08%2.47B

10.40%2.39B

10.31%2.35B

10.17%2.31B

10.05%2.24B

9.92%2.16B

9.78%2.13B

9.73%2.10B

9.96%2.04B

11.23%1.97B

12.57%1.94B

14.37%1.91B

16.33%1.86B

17.37%1.77B

18.30%1.72B

18.73%1.67B

18.89%1.59B

19.24%1.51B

20.67%1.46B

21.94%1.41B

23.95%1.34B

25.63%1.26B

24.02%1.21B

24.68%1.16B

26.69%1.08B

28.08%1.01B

30.30%972.88M

31.12%926.68M

31.23%854.18M

30.35%785.92M

30.14%746.62M

29.43%706.77M

29.56%650.92M

29.86%602.94M

33.12%573.69M

34.77%546.07M

35.42%502.40M

37.40%464.29M

39.52%430.95M

41.76%405.17M

42.95%370.99M

44.79%337.90M

46.51%308.88M

49.05%285.81M

51.93%259.52M

55.68%233.37M

60.40%210.82M

65.54%191.76M

--170.81M

--149.91M

--131.43M

--115.84M

Reservas de capital

4.13%347.15M

4.20%343.85M

4.41%340.37M

4.41%336.74M

4.42%333.37M

4.45%329.99M

4.26%325.99M

4.27%322.51M

4.28%319.27M

4.26%315.93M

4.28%312.68M

4.26%309.31M

4.18%306.15M

7.80%303.03M

6.65%299.86M

5.03%296.67M

5.27%293.86M

1.73%281.10M

2.75%281.16M

4.26%282.47M

4.05%279.15M

4.12%276.33M

4.82%273.65M

5.50%270.92M

6.53%268.28M

10.05%265.40M

10.13%261.07M

10.37%256.81M

10.00%251.83M

7.31%241.17M

8.41%237.06M

9.46%232.67M

12.49%228.93M

15.06%224.74M

17.04%218.67M

19.98%212.56M

17.43%203.50M

14.76%195.32M

12.73%186.83M

11.74%177.17M

12.07%173.30M

12.32%170.19M

12.79%165.73M

19.30%158.55M

20.46%154.64M

21.63%151.53M

31.72%146.94M

30.13%132.90M

33.80%128.37M

34.08%124.58M

24.23%111.56M

--102.13M

--95.94M

--92.91M

--89.80M

Menos: Acciones en tesorería

11.83%2.19B

12.08%2.15B

11.87%2.10B

9.44%2.02B

6.88%1.96B

6.68%1.92B

7.24%1.88B

8.08%1.85B

8.87%1.83B

9.99%1.80B

16.33%1.75B

54.57%1.71B

153.70%1.68B

254.67%1.64B

312.00%1.51B

264.96%1.11B

148.85%663.56M

89.44%461.05M

55.58%365.72M

79.13%303.38M

76.74%266.65M

69.11%243.38M

63.72%235.07M

35.00%169.37M

25.75%150.87M

26.51%143.92M

27.37%143.58M

24.59%125.45M

21.13%119.98M

14.85%113.76M

13.97%112.73M

12.64%100.69M

10.87%99.05M

11.85%99.05M

11.75%98.91M

28.94%89.39M

54.04%89.34M

52.69%88.56M

52.74%88.51M

28.94%69.33M

7.87%58.00M

10.01%57.95M

11.02%53.77M

11.68%53.77M

12.90%53.77M

16.69%52.67M

23.75%48.43M

67.06%48.15M

84.09%47.63M

88.93%45.14M

--39.14M

--28.82M

--25.87M

--23.89M

Pérdidas de ganancias que no afectan a las ganancias retenidas

--551.00K

230.95%165.00K

93.81%-7.00K

----

100.00%0.00

81.74%-126.00K

72.71%-113.00K

89.31%-57.00K

-42.21%-593.00K

-73.37%-690.00K

-28.17%-414.00K

---533.00K

---417.00K

-115.14%-398.00K

-169.17%-323.00K

----

--0.00

---185.00K

---120.00K

----

100.00%0.00

-19.94%-782.00K

-40.58%-724.00K

-6.46%-560.00K

37.43%-453.00K

-9.03%-652.00K

15.30%-515.00K

-0.77%-526.00K

20.44%-724.00K

27.34%-598.00K

10.32%-608.00K

24.13%-522.00K

-86.09%-910.00K

-81.28%-823.00K

-115.24%-678.00K

-155.76%-688.00K

-1297.14%-489.00K

-298.25%-454.00K

-301.92%-315.00K

-185.13%-269.00K

-109.78%-35.00K

-4.58%229.00K

-46.02%156.00K

265.45%316.00K

260.54%358.00K

190.57%240.00K

196.98%289.00K

42.64%-191.00K

---223.00K

---265.00K

---298.00K

---333.00K

Capital total

-0.80%758.04M

2.47%777.98M

2.80%780.70M

9.17%783.85M

17.46%764.14M

17.63%759.20M

15.20%759.45M

12.61%718.01M

9.97%650.53M

6.39%645.42M

-6.68%659.25M

-38.99%637.62M

-57.77%591.56M

-60.68%606.64M

-55.53%706.44M

-33.62%1.05B

-7.90%1.40B

3.58%1.54B

9.71%1.59B

9.07%1.57B

10.07%1.52B

12.17%1.49B

13.76%1.45B

18.94%1.44B

21.39%1.38B

20.68%1.33B

21.11%1.27B

23.09%1.21B

24.31%1.14B

26.15%1.10B

27.16%1.05B

27.44%985.95M

27.75%915.72M

28.21%872.21M

28.30%826.52M

26.78%773.69M

23.66%716.79M

25.21%680.28M

25.53%644.21M

28.14%610.25M

31.89%579.64M

33.40%543.33M

34.73%513.19M

38.10%476.23M

39.82%439.49M

41.15%407.29M

47.37%380.89M

47.33%344.84M

44.69%314.32M

45.26%288.55M

42.11%258.46M

--234.06M

--217.23M

--198.65M

--181.87M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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