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Quipt Home Medical Corp

QIPT

3.530USD

+0.010+0.28%

Cierre 12/22, 16:00（ET）Cotizaciones retrasadas 15 min

153.36MCap. mercado

PérdidaP/E TTM



Quipt Home Medical Corp

3.530

+0.010+0.28%

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 Quipt Home Medical Corp 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

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

-21.89%11.25M

-15.69%15.45M

-6.01%16.17M

-29.55%14.40M

599.76%14.60M

401.26%18.33M

102.08%17.21M

10.29%20.45M

-88.00%2.09M

-87.85%3.66M

-75.40%8.52M

-39.41%18.54M

-35.95%17.39M

27.53%30.09M

18.42%34.61M

-7.06%30.59M

514.84%27.16M

266.35%23.59M

201.06%29.23M

929.83%32.92M

-69.19%4.42M

40.54%6.44M

189.25%9.71M

-3.63%3.20M

366.19%14.34M

89.39%4.58M

23.40%3.36M

-68.20%3.32M

-65.46%3.08M

-58.62%2.42M

-47.43%2.72M

72.22%10.43M

-28.48%8.90M

-66.71%5.85M

-86.74%5.17M

-91.22%6.06M

-44.95%12.45M

-11.81%17.56M

210.99%39.03M

1990.52%69.00M

251.85%22.61M

147.64%19.91M

284.91%12.55M

191.14%3.30M

2507.05%6.43M

1657.48%8.04M

1198.76%3.26M

152.11%1.13M

-71.97%246.52K

-64.85%457.51K

--251.04K

--449.65K

--879.63K

--1.30M

Efectivo y equivalentes de efectivo

-21.89%11.25M

-15.69%15.45M

-6.01%16.17M

-29.55%14.40M

599.76%14.60M

401.26%18.33M

102.08%17.21M

10.29%20.45M

-88.00%2.09M

-87.85%3.66M

-75.40%8.52M

-39.41%18.54M

-35.95%17.39M

27.53%30.09M

18.42%34.61M

-7.06%30.59M

514.84%27.16M

266.35%23.59M

201.06%29.23M

929.83%32.92M

-69.19%4.42M

40.54%6.44M

189.25%9.71M

-3.63%3.20M

366.19%14.34M

89.39%4.58M

23.40%3.36M

-68.20%3.32M

-65.46%3.08M

-58.62%2.42M

-47.43%2.72M

72.22%10.43M

-28.48%8.90M

-66.71%5.85M

-86.74%5.17M

-91.22%6.06M

-44.95%12.45M

-11.81%17.56M

210.99%39.03M

1990.52%69.00M

251.85%22.61M

147.64%19.91M

284.91%12.55M

191.14%3.30M

2507.05%6.43M

1657.48%8.04M

1198.76%3.26M

152.11%1.13M

-71.97%246.52K

-64.85%457.51K

--251.04K

--449.65K

--879.63K

--1.30M

Por cobrar

-14.01%27.01M

15.24%27.64M

12.08%29.12M

31.88%31.41M

29.46%32.58M

39.62%23.98M

58.57%25.98M

60.23%23.82M

83.56%25.17M

64.34%17.18M

37.23%16.38M

-19.84%14.86M

26.13%13.71M

15.44%10.45M

31.35%11.94M

116.98%18.54M

16.21%10.87M

29.95%9.05M

-2.86%9.09M

-29.83%8.55M

-27.44%9.35M

-36.49%6.97M

-3.58%9.36M

64.01%12.18M

82.24%12.89M

46.82%10.97M

27.09%9.70M

-57.45%7.43M

-59.85%7.07M

-56.73%7.47M

-58.39%7.64M

-32.97%17.45M

-35.61%17.62M

-30.26%17.27M

-0.55%18.35M

25.28%26.03M

180.44%27.36M

306.46%24.77M

177.58%18.45M

335.03%20.78M

167.60%9.76M

140.88%6.09M

184.67%6.65M

532.71%4.78M

310.33%3.65M

256.99%2.53M

229.39%2.33M

32.27%755.01K

58.74%888.55K

27.85%708.58K

--708.85K

--570.81K

--559.74K

--554.24K

-Cuentas y pagarés por cobrar

-14.01%27.01M

15.24%27.64M

12.08%29.12M

31.88%31.41M

29.46%32.58M

39.62%23.98M

58.57%25.98M

60.23%23.82M

83.56%25.17M

64.34%17.18M

37.23%16.38M

27.02%14.86M

26.13%13.71M

15.44%10.45M

31.35%11.94M

36.94%11.70M

16.21%10.87M

29.95%9.05M

-2.86%9.09M

-29.83%8.55M

-27.44%9.35M

-36.49%6.97M

-3.58%9.36M

64.01%12.18M

82.24%12.89M

46.82%10.97M

27.09%9.70M

-57.45%7.43M

-59.85%7.07M

-56.73%7.47M

-58.39%7.64M

-32.97%17.45M

-35.61%17.62M

-30.26%17.27M

-0.55%18.35M

25.28%26.03M

180.44%27.36M

306.46%24.77M

177.58%18.45M

335.03%20.78M

167.60%9.76M

140.88%6.09M

184.67%6.65M

532.71%4.78M

310.33%3.65M

256.99%2.53M

229.39%2.33M

32.27%755.01K

58.74%888.55K

27.85%708.58K

--708.85K

--570.81K

--559.74K

--554.24K

-Otros por cobrar

----

--6.84M

----

Inventario

6.17%24.00M

1.78%20.07M

13.25%20.85M

16.21%22.60M

10.15%22.45M

16.90%19.72M

18.15%18.41M

46.91%19.45M

72.98%20.38M

71.30%16.87M

68.43%15.59M

21.30%13.24M

19.58%11.78M

21.23%9.85M

44.24%9.25M

102.54%10.91M

78.27%9.85M

58.70%8.12M

79.29%6.42M

10.66%5.39M

-2.83%5.53M

4.71%5.12M

-18.14%3.58M

9.83%4.87M

-22.94%5.69M

-39.30%4.89M

-44.32%4.37M

-34.15%4.43M

9.08%7.38M

24.91%8.05M

26.58%7.85M

-3.19%6.73M

4.64%6.77M

-1.16%6.45M

14.03%6.20M

81.17%6.95M

149.72%6.47M

324.87%6.52M

368.37%5.44M

292.25%3.84M

235.48%2.59M

215.01%1.53M

107.66%1.16M

250.56%978.61K

1256.84%771.81K

1482.95%487.27K

3086.82%559.18K

465.07%279.16K

-23.26%56.88K

-87.53%30.78K

--17.55K

--49.40K

--74.12K

--246.93K

Gastos prepago

10.37%6.43M

73.51%6.50M

80.35%6.91M

82.78%5.83M

100.70%3.74M

198.65%3.75M

264.26%3.83M

359.37%3.19M

74.67%1.86M

-38.57%1.25M

-26.43%1.05M

-57.68%694.00K

29.68%1.07M

342.21%2.04M

159.06%1.43M

76.24%1.64M

6.12%822.00K

-29.75%462.00K

-8.61%552.00K

75.01%930.52K

35.82%774.59K

-29.38%657.63K

59.39%604.00K

-67.68%531.70K

23.97%570.29K

127.43%931.29K

-42.53%378.95K

92.63%1.65M

-46.48%460.01K

-54.02%409.48K

-42.68%659.34K

-39.43%854.03K

-16.35%859.44K

3.24%890.54K

400.42%1.15M

56.65%1.41M

82.83%1.03M

558.04%862.56K

131.17%229.87K

218.73%900.02K

1551.35%561.93K

128.39%131.08K

1809.78%99.44K

4897.49%282.37K

2353.16%34.03K

413.10%57.39K

-81.44%5.21K

-91.85%5.65K

-97.96%1.39K

-76.99%11.19K

--28.06K

--69.33K

--67.99K

--48.62K

Otros activos corrientes

----

---0.80

----

6174568.19%60.70K

----

---0.98

----

Total de activos corrientes

-7.48%68.69M

5.90%69.66M

11.65%73.05M

10.98%74.24M

48.24%73.37M

68.85%65.78M

57.53%65.43M

41.33%66.90M

12.61%49.49M

-25.70%38.95M

-27.43%41.54M

-23.27%47.34M

-9.76%43.95M

27.16%52.43M

26.39%57.23M

29.11%61.69M

142.64%48.70M

114.93%41.23M

94.79%45.28M

129.98%47.78M

-40.06%20.07M

-10.25%19.18M

30.53%23.25M

23.51%20.78M

86.14%33.48M

16.45%21.37M

-5.59%17.81M

-52.57%16.82M

-47.32%17.99M

-39.73%18.35M

-38.90%18.87M

-12.33%35.47M

-27.81%34.15M

-38.74%30.45M

-51.11%30.87M

-57.20%40.46M

33.17%47.30M

79.65%49.71M

208.68%63.15M

912.12%94.52M

224.70%35.52M

148.96%27.67M

232.11%20.46M

329.66%9.34M

816.70%10.94M

820.06%11.11M

512.60%6.16M

90.79%2.17M

-24.54%1.19M

-43.85%1.21M

--1.01M

--1.14M

--1.58M

--2.15M

Activos no corrientes

Activos fijos netos

-0.42%51.85M

6.58%54.41M

0.85%53.86M

1.30%52.07M

-4.34%49.78M

40.28%51.05M

59.43%53.41M

73.27%51.40M

98.71%52.04M

49.13%36.39M

42.50%33.50M

47.07%29.67M

40.54%26.19M

37.12%24.40M

41.03%23.51M

12.13%20.17M

-4.89%18.64M

-13.42%17.80M

13.20%16.67M

24.71%17.99M

34.64%19.59M

36.12%20.56M

-9.05%14.72M

-4.79%14.42M

3.59%14.55M

-5.03%15.10M

-2.18%16.19M

-55.46%15.15M

-55.41%14.05M

-45.11%15.90M

-36.93%16.55M

35.63%34.01M

26.33%31.50M

23.44%28.97M

50.76%26.24M

41.79%25.08M

118.91%24.94M

168.62%23.47M

112.51%17.40M

115.94%17.69M

262.66%11.39M

602.10%8.74M

513.84%8.19M

641.87%8.19M

163.78%3.14M

-2.18%1.24M

-1.42%1.33M

-23.88%1.10M

-21.26%1.19M

-19.14%1.27M

--1.35M

--1.45M

--1.51M

--1.57M

-Activos fijos

--105.30M

--103.00M

8.39%101.86M

----

64.43%93.97M

----

26.85%57.15M

----

36.98%48.92M

35.76%45.70M

--45.05M

19.89%39.22M

2.74%35.72M

-9.85%33.66M

----

5.97%32.71M

13.27%34.76M

16.53%37.34M

-6.28%31.41M

-6.41%30.87M

-2.18%30.69M

-2.90%32.04M

--33.52M

--32.98M

--31.37M

--33.00M

----

174.70%31.33M

----

90.30%25.64M

265.07%18.44M

389.34%11.40M

340.11%10.15M

659.74%13.47M

184.96%5.05M

31.72%2.33M

31.03%2.31M

0.02%1.77M

1.06%1.77M

1.25%1.77M

--1.76M

--1.77M

--1.75M

-Depreciación acumulada

--53.45M

--48.59M

18.32%47.99M

----

71.51%40.56M

----

9.77%23.65M

----

33.10%22.73M

34.22%21.30M

--21.55M

29.38%19.05M

12.59%17.08M

-5.47%15.87M

----

-10.48%14.72M

-5.99%15.17M

-0.93%16.78M

-3.69%16.69M

-7.78%16.45M

-6.86%16.14M

-0.92%16.94M

--17.33M

--17.83M

--17.33M

--17.10M

----

194.63%7.86M

----

50.55%7.95M

269.03%7.05M

145.57%2.67M

101.82%1.96M

689.23%5.28M

228.31%1.91M

118.51%1.09M

138.90%972.78K

107.48%669.20K

140.87%581.61K

185.42%497.06K

--407.20K

--322.54K

--241.47K

--174.15K

Fondo de comercio y otros activos intangibles

-6.27%114.14M

-6.51%117.17M

-6.45%118.69M

-1.65%121.77M

0.04%123.81M

122.64%125.33M

122.20%126.86M

133.28%123.81M

209.74%123.77M

87.14%56.29M

108.91%57.09M

119.78%53.07M

83.11%39.96M

61.41%30.08M

188.47%27.33M

379.06%24.15M

318.09%21.82M

254.85%18.64M

161.86%9.47M

21.95%5.04M

19.14%5.22M

17.43%5.25M

-8.71%3.62M

1.37%4.13M

4.76%4.38M

4.20%4.47M

-10.74%3.96M

-90.95%4.08M

-91.23%4.18M

-91.60%4.29M

-91.85%4.44M

-53.03%45.07M

-52.59%47.71M

-33.05%51.12M

-32.22%54.50M

864.59%95.95M

931.29%100.63M

686.87%76.35M

922.74%80.40M

27804.96%9.95M

--9.76M

--9.70M

--7.86M

--35.65K

--0.00

----

--236.92K

--227.17K

----

Otros activos no actuales

-79.51%348.00K

-80.10%345.00K

-80.23%337.00K

519.71%1.70M

581.82%1.65M

1989.16%1.73M

1882.56%1.71M

-32.01%274.00K

-43.46%242.00K

-81.96%83.00K

-82.94%86.00K

-24.25%403.00K

-24.91%428.00K

-24.47%460.00K

-21.37%504.00K

562.46%532.00K

670.54%570.00K

690.85%609.00K

802.82%641.00K

10.65%80.31K

-5.09%73.97K

-1.86%77.01K

-24.28%71.00K

-21.89%72.57K

-11.87%77.94K

-11.10%78.46K

11.34%93.77K

1.21%92.92K

-1.08%88.43K

-8.82%88.26K

-12.95%84.22K

-8.74%91.81K

-7.73%89.40K

-99.57%96.80K

1.41%96.75K

-99.90%100.60K

-98.24%96.89K

16940.60%22.42M

12.49%95.40K

1250.08%97.27M

12.21%5.49M

-88.86%131.58K

-91.99%84.81K

2650.53%7.20M

1760.67%4.90M

396.26%1.18M

366.58%1.06M

24.83%261.95K

54.55%263.09K

146.95%238.09K

--227.04K

--209.84K

--170.23K

--96.41K

Total de activos no actuales

-4.63%167.41M

-2.79%173.16M

-4.28%174.19M

0.03%175.54M

-0.46%175.25M

92.00%178.12M

100.68%181.97M

111.07%175.49M

164.44%176.05M

68.84%92.77M

76.62%90.68M

85.37%83.14M

62.27%66.58M

48.33%54.95M

91.70%51.34M

94.08%44.85M

64.86%41.03M

43.10%37.04M

45.46%26.78M

24.04%23.11M

30.90%24.89M

31.71%25.88M

-9.05%18.41M

-3.57%18.63M

3.78%19.01M

-3.11%19.65M

-75.66%20.24M

-75.60%19.32M

-76.90%18.32M

-74.71%20.28M

2.90%83.18M

-34.64%79.17M

-36.90%79.30M

-34.40%80.19M

-17.43%80.84M

-3.02%121.13M

371.67%125.67M

558.20%122.24M

506.73%97.90M

709.46%124.91M

231.52%26.64M

665.51%18.57M

574.16%16.14M

1029.68%15.43M

452.74%8.04M

60.63%2.43M

51.44%2.39M

-28.00%1.37M

-23.87%1.45M

-9.55%1.51M

--1.58M

--1.90M

--1.91M

--1.67M

Total de activos

-5.48%236.09M

-0.44%242.82M

-0.06%247.25M

3.05%249.78M

10.23%248.61M

85.15%243.89M

87.13%247.41M

85.77%242.38M

104.06%225.54M

22.68%131.72M

21.77%132.21M

22.47%130.48M

23.18%110.53M

37.18%107.38M

50.66%108.57M

50.29%106.54M

99.58%89.73M

73.68%78.27M

72.99%72.06M

79.90%70.89M

-14.36%44.96M

9.85%45.07M

9.47%41.66M

9.04%39.41M

44.58%52.49M

6.18%41.03M

-62.71%38.05M

-68.47%36.14M

-68.00%36.31M

-65.08%38.64M

-8.65%102.04M

-29.05%114.64M

-34.41%113.45M

-35.66%110.64M

-30.64%111.71M

-26.36%161.58M

178.25%172.97M

271.84%171.95M

340.11%161.05M

785.86%219.42M

227.59%62.16M

241.51%46.24M

327.83%36.59M

599.82%24.77M

616.81%18.98M

398.11%13.54M

230.75%8.55M

16.57%3.54M

-24.17%2.65M

-28.86%2.72M

--2.59M

--3.04M

--3.49M

--3.82M

Pasivos

Pasivos corrientes

-Otros por pagar

----

79.39%644.00K

-50.10%1.44M

-72.21%1.39M

-74.78%1.46M

-94.78%359.00K

-12.58%2.89M

69.01%4.98M

142.47%5.78M

184.01%6.87M

67.90%3.31M

152.92%2.95M

178.06%2.38M

48.76%2.42M

--1.97M

--1.17M

--857.00K

285.77%1.63M

----

--0.00

3854.91%421.70K

1400.60%523.83K

82.15%463.45K

-100.00%0.00

-95.53%10.66K

-85.30%34.91K

7.12%254.43K

14.35%273.52K

-4.62%238.39K

-97.82%237.40K

-97.74%237.53K

-93.88%239.20K

-99.70%249.94K

--10.91M

--10.50M

--3.91M

--84.34M

----

--0.00

----

Gastos acumulados

----

-26.78%3.90M

-14.21%4.90M

87.68%4.55M

111.01%7.28M

111.47%5.33M

112.11%5.71M

23.76%2.43M

7.78%3.45M

-3.60%2.52M

-3.96%2.69M

-7.59%1.96M

-8.20%3.20M

-39.76%2.61M

1.27%2.80M

-44.80%2.12M

99.31%3.49M

142.34%4.34M

102.98%2.77M

123.17%3.84M

-3.91%1.75M

15.54%1.79M

-8.05%1.36M

22.95%1.72M

69.06%1.82M

-40.86%1.55M

-33.92%1.48M

-30.65%1.40M

-34.77%1.08M

24.84%2.62M

-45.80%2.24M

-37.92%2.02M

-70.47%1.65M

200.82%2.10M

336.94%4.14M

231.27%3.25M

472.25%5.59M

-0.29%697.87K

--947.20K

--982.36K

125.09%977.31K

358.80%699.88K

-100.00%0.00

33.90%434.19K

-64.53%152.54K

-65.36%146.87K

-1.80%247.41K

--324.27K

--430.11K

--424.00K

--251.95K

Deuda a corto plazo y pasivos por arrendamiento

-23.20%19.53M

-0.90%21.59M

-2.96%21.92M

19.64%25.43M

-26.22%23.42M

74.49%21.79M

44.48%22.59M

0.56%21.25M

253.01%31.74M

-10.84%12.49M

5.22%15.63M

45.95%21.14M

-24.98%8.99M

63.96%14.01M

66.07%14.86M

37.65%14.48M

53.39%11.99M

1.26%8.54M

35.62%8.95M

63.87%10.52M

-37.02%7.81M

47.58%8.44M

-11.86%6.60M

2.17%6.42M

114.28%12.41M

10.24%5.72M

38.22%7.48M

-29.26%6.28M

-23.70%5.79M

1.59%5.19M

0.73%5.42M

39.74%8.88M

123.82%7.59M

68.19%5.10M

162.72%5.38M

226.27%6.36M

282.69%3.39M

242.03%3.03M

59.57%2.05M

809.67%1.95M

118.47%885.97K

--887.32K

--1.28M

--214.18K

--405.54K

--0.00

----

-Deuda a corto plazo

----

--12.00M

----

-Pasivos por arrendamiento a corto plazo

-3.34%5.70M

12.47%6.01M

14.55%5.87M

25.40%5.90M

30.99%5.67M

54.49%5.35M

55.02%5.12M

40.50%4.70M

43.85%4.33M

22.77%3.46M

10.84%3.30M

29.07%3.35M

21.32%3.01M

19.35%2.82M

46.34%2.98M

36.04%2.59M

26.06%2.48M

12.98%2.36M

383.85%2.04M

-70.30%1.91M

-70.30%1.97M

-63.43%2.09M

-94.38%421.00K

2.17%6.42M

14.45%6.63M

10.24%5.72M

38.22%7.48M

-29.26%6.28M

-22.53%5.79M

11.61%5.19M

23.05%5.42M

77.15%8.88M

274.22%7.47M

208.90%4.65M

5130.73%4.40M

--5.01M

--2.00M

--1.50M

-88.98%84.13K

----

--763.70K

----

Pasivos diferidos

-16.96%3.50M

-23.58%3.53M

-20.90%3.57M

-5.28%4.22M

-3.25%4.25M

50.31%4.62M

48.58%4.51M

61.39%4.45M

73.34%4.40M

28.74%3.07M

23.82%3.04M

13.97%2.76M

25.36%2.54M

25.37%2.39M

35.92%2.45M

47.36%2.42M

41.85%2.02M

24.06%1.90M

25.45%1.80M

--1.64M

--1.43M

--1.53M

--1.44M

----

Otros pasivos corrientes

-27.96%3.50M

-41.21%3.53M

-40.21%3.57M

1.04%4.86M

-21.84%5.70M

-25.48%6.00M

-32.29%5.97M

-50.06%4.81M

24.72%7.29M

50.99%8.06M

82.30%8.81M

98.99%9.63M

46.34%5.84M

73.81%5.34M

81.70%4.83M

48.06%4.84M

179.92%3.99M

100.04%3.07M

85.05%2.66M

675.20%3.27M

172.25%1.43M

231.16%1.53M

--1.44M

3854.91%421.70K

1400.60%523.83K

82.15%463.45K

-100.00%0.00

-95.53%10.66K

-85.30%34.91K

7.12%254.43K

14.35%273.52K

-4.62%238.39K

-97.82%237.40K

-97.74%237.53K

-93.88%239.20K

-99.70%249.94K

--10.91M

--10.50M

--3.91M

--84.34M

----

--0.00

----

Total pasivos corrientes

-10.44%59.84M

-1.60%57.08M

0.46%60.85M

19.82%66.82M

-5.41%64.48M

56.36%58.01M

45.12%60.57M

19.98%55.77M

139.07%68.17M

20.17%37.10M

27.50%41.74M

43.76%46.48M

-16.96%28.52M

31.41%30.87M

34.25%32.74M

31.39%32.33M

73.66%34.34M

13.48%23.49M

53.18%24.39M

68.32%24.61M

-7.10%19.77M

50.60%20.70M

11.67%15.92M

3.46%14.62M

56.52%21.29M

-2.88%13.75M

4.84%14.26M

-35.29%14.13M

-30.63%13.60M

2.18%14.16M

-7.54%13.60M

35.27%21.84M

-27.67%19.60M

-48.30%13.85M

-27.68%14.70M

-86.87%16.14M

-27.26%27.10M

52.75%26.79M

7.36%20.33M

1911.56%122.92M

342.30%37.26M

168.45%17.54M

693.12%18.94M

665.86%6.11M

1180.48%8.42M

699.23%6.53M

190.33%2.39M

-22.90%797.88K

-53.88%657.85K

-55.86%817.50K

--822.47K

--1.03M

--1.43M

--1.85M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

4.44%61.66M

9.25%66.14M

5.30%64.60M

-4.88%59.04M

-5.37%59.79M

1420.04%60.54M

1543.81%61.35M

515.12%62.07M

507.08%63.19M

-68.22%3.98M

-69.65%3.73M

-30.70%10.09M

-47.54%10.41M

-28.24%12.54M

-21.45%12.30M

1.60%14.56M

111.88%19.84M

44.44%17.47M

34.07%15.65M

11.58%14.33M

-27.14%9.36M

43.08%12.09M

31.71%11.68M

58.08%12.84M

58.14%12.85M

5.02%8.45M

19.38%8.87M

1.96%8.13M

11.07%8.13M

-1.50%8.05M

31.43%7.43M

44.08%7.97M

-11.74%7.32M

2.33%8.17M

22.38%5.65M

6.09%5.53M

28.68%8.29M

76.78%7.98M

6.56%4.62M

590.11%5.21M

--6.44M

896.13%4.52M

649.53%4.33M

55.99%755.50K

-100.00%0.00

-10.15%453.43K

14.52%578.06K

-32.99%484.34K

-32.21%496.51K

13.23%504.66K

--504.79K

--722.81K

--732.43K

--445.70K

-Deuda a largo plazo

4.44%61.66M

9.25%66.14M

5.30%64.60M

-4.88%59.04M

-5.37%59.79M

1420.04%60.54M

1543.81%61.35M

515.12%62.07M

507.08%63.19M

-68.22%3.98M

-69.65%3.73M

-30.70%10.09M

-47.54%10.41M

-28.24%12.54M

-21.45%12.30M

1.60%14.56M

111.88%19.84M

44.44%17.47M

34.07%15.65M

11.58%14.33M

-27.14%9.36M

43.08%12.09M

31.71%11.68M

58.08%12.84M

58.14%12.85M

5.02%8.45M

19.38%8.87M

1.96%8.13M

11.07%8.13M

-1.50%8.05M

31.43%7.43M

44.08%7.97M

-11.74%7.32M

2.33%8.17M

22.38%5.65M

6.09%5.53M

28.68%8.29M

76.78%7.98M

6.56%4.62M

590.11%5.21M

--6.44M

896.13%4.52M

649.53%4.33M

55.99%755.50K

-100.00%0.00

-10.15%453.43K

14.52%578.06K

-32.99%484.34K

-32.21%496.51K

13.23%504.66K

--504.79K

--722.81K

--732.43K

--445.70K

Pasivos derivados

300.00%680.00K

-90.69%84.00K

--1.12M

--170.00K

--275.00K

--902.00K

----

3146.26%3.87M

----

3387.02%4.45M

--119.33K

--123.39K

--126.52K

--127.62K

----

Otros pasivos no corrientes

----

-100.00%0.00

0.00%133.00K

-58.57%133.00K

-76.25%133.00K

-44.28%133.00K

-42.29%133.00K

28.66%321.00K

--560.00K

--238.71K

--230.46K

--249.50K

--0.00

----

Total pasivos no corrientes

0.75%73.71M

5.49%79.42M

4.61%79.21M

-3.27%73.16M

-2.36%73.79M

430.86%75.29M

592.95%75.72M

364.75%75.63M

363.60%75.57M

-20.77%14.18M

-36.52%10.93M

-10.06%16.27M

-30.02%16.30M

-16.72%17.90M

-11.47%17.21M

0.03%18.09M

74.07%23.30M

35.79%21.49M

52.91%19.45M

40.82%18.09M

4.12%13.38M

87.27%15.83M

43.44%12.72M

58.08%12.84M

58.14%12.85M

5.02%8.45M

-47.97%8.87M

1.96%8.13M

11.07%8.13M

-1.50%8.05M

201.54%17.04M

-44.27%7.97M

-57.72%7.32M

-27.37%8.17M

-31.06%5.65M

137.05%14.30M

137.20%17.30M

115.71%11.25M

62.04%8.20M

30.31%6.03M

--7.30M

1050.26%5.22M

0.59%5.06M

666.88%4.63M

-100.00%0.00

-28.16%453.43K

695.09%5.03M

-16.48%603.67K

-15.36%619.91K

41.62%631.18K

--632.41K

--722.81K

--732.43K

--445.70K

Total pasivos

-4.59%133.56M

2.41%136.50M

2.76%140.06M

6.53%139.98M

-3.81%138.27M

159.93%133.30M

158.78%136.29M

109.39%131.40M

220.74%143.74M

5.14%51.28M

5.44%52.67M

24.45%62.75M

-22.24%44.82M

8.42%48.77M

13.97%49.95M

18.10%50.42M

73.83%57.63M

23.14%44.99M

53.06%43.83M

55.46%42.70M

-2.88%33.16M

64.56%36.53M

23.85%28.64M

23.40%27.46M

57.13%34.14M

-0.02%22.20M

-24.53%23.12M

-25.33%22.26M

-19.30%21.73M

0.82%22.20M

50.50%30.63M

-2.09%29.81M

-39.38%26.92M

-42.11%22.02M

-28.65%20.35M

-76.39%30.44M

-0.33%44.41M

67.18%38.04M

18.88%28.53M

1100.66%128.95M

428.91%44.55M

225.67%22.76M

223.57%24.00M

666.29%10.74M

559.25%8.42M

382.31%6.99M

409.74%7.42M

-20.26%1.40M

-40.81%1.28M

-36.95%1.45M

--1.45M

--1.76M

--2.16M

--2.30M

Capital de los accionistas

Capital ordinario

1.02%280.26M

0.75%277.97M

1.03%277.76M

1.45%277.43M

13.62%276.38M

14.41%275.89M

14.28%274.92M

18.63%273.47M

6.38%243.25M

6.42%241.14M

7.17%240.57M

4.55%230.52M

12.70%228.67M

18.02%226.60M

21.52%224.49M

21.60%220.48M

29.82%202.91M

13.53%192.00M

9.87%184.74M

6.90%181.32M

-4.17%156.30M

5.89%169.13M

1.87%168.14M

4.59%169.62M

-1.07%163.11M

-4.94%159.72M

-2.29%165.06M

0.10%162.18M

4.86%164.87M

6.49%168.01M

4.75%168.94M

-0.19%162.02M

2.69%157.23M

11.61%157.77M

12.82%161.28M

49.19%162.33M

695.97%153.10M

348.55%141.37M

621.11%142.95M

512.48%108.81M

30.73%19.24M

147.20%31.52M

159.06%19.82M

207.89%17.76M

180.96%14.71M

137.57%12.75M

42.53%7.65M

11.49%5.77M

0.05%5.24M

4.88%5.37M

--5.37M

--5.18M

--5.23M

--5.12M

Ganancias retenidas

-6.13%-177.72M

-4.42%-171.66M

-4.13%-170.57M

-3.06%-167.46M

-2.67%-165.76M

-2.30%-164.39M

-1.73%-163.81M

0.19%-162.48M

0.93%-161.45M

4.34%-160.70M

2.92%-161.02M

0.96%-162.79M

4.60%-162.96M

-5.84%-168.00M

0.41%-165.86M

-0.69%-164.37M

-10.06%-170.81M

6.74%-158.72M

-7.37%-166.55M

2.42%-163.24M

-0.31%-155.20M

-12.71%-170.19M

2.86%-155.12M

-5.88%-167.29M

3.19%-154.71M

6.07%-151.00M

-51.38%-159.68M

-78.44%-158.00M

-90.30%-159.81M

-93.11%-160.76M

-28.51%-105.49M

-113.51%-88.55M

-136.84%-83.98M

-243.86%-83.25M

-238.05%-82.08M

-71.92%-41.47M

-239.56%-35.46M

-155.73%-24.21M

-232.69%-24.28M

-600.68%-24.12M

-140.84%-10.44M

-52.43%-9.47M

-13.87%-7.30M

5.63%-3.44M

-13.39%-4.34M

-55.43%-6.21M

-55.24%-6.41M

5.99%-3.65M

0.35%-3.82M

-12.03%-4.00M

---4.13M

---3.88M

---3.84M

---3.57M

Reservas de capital

930.70%280.26M

880.04%277.97M

913.99%277.76M

4.48%27.19M

13.37%27.26M

5.49%28.36M

4.09%27.39M

2.38%26.02M

-0.84%24.05M

16.34%26.89M

25.31%26.32M

43.11%25.42M

49.79%24.25M

37.71%23.11M

26.15%21.00M

10.16%17.76M

5.91%16.19M

1.68%16.78M

2.91%16.65M

-14.26%16.12M

4.23%15.28M

16.40%16.50M

9.63%16.18M

30.06%18.81M

1.74%14.66M

2.75%14.18M

7.25%14.76M

13.15%14.46M

21.08%14.41M

-1.59%13.80M

-3.19%13.76M

-0.76%12.78M

7.58%11.90M

56.74%14.02M

112.93%14.21M

92.62%12.88M

220.77%11.07M

511.91%8.95M

70.15%6.67M

4089.16%6.68M

-1490.33%-9.16M

-314.19%-2.17M

338.52%3.92M

-85.23%159.58K

-7.44%659.01K

39.50%1.01M

29.85%894.49K

79.73%1.08M

23.88%712.01K

26.98%726.94K

--688.89K

--601.33K

--574.77K

--572.48K

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

---170.00K

---275.00K

---902.00K

----

--10.05M

5.24%10.12M

7.34%10.69M

-5.06%9.60M

----

-0.98%9.61M

4.62%9.96M

10.08%10.11M

20.06%9.56M

-14.54%9.71M

-28.25%9.52M

-34.81%9.18M

-34.53%7.96M

10.47%11.36M

21.62%13.27M

-15.88%14.09M

-12.22%12.16M

77.75%10.28M

23.77%10.91M

1064.64%16.75M

19293.94%13.85M

2075.45%5.79M

4963.98%8.82M

9238.98%1.44M

167.80%71.42K

-1927.13%-292.90K

496.78%174.11K

115.27%15.40K

3.35%-105.34K

201.38%16.03K

32.04%-43.88K

-281.70%-100.84K

---108.99K

---15.81K

---64.57K

---26.42K

Capital total

-6.62%102.54M

-3.87%106.31M

-3.53%107.19M

-1.07%109.80M

34.89%110.35M

37.48%110.60M

39.68%111.11M

63.87%110.98M

24.49%81.80M

37.27%80.44M

35.69%79.55M

20.68%67.72M

104.74%65.71M

76.06%58.60M

107.62%58.62M

99.03%56.12M

171.94%32.09M

289.98%33.29M

116.81%28.23M

136.11%28.20M

-35.71%11.80M

-54.66%8.54M

-12.79%13.02M

-13.99%11.94M

25.89%18.36M

14.57%18.83M

-79.09%14.93M

-83.63%13.88M

-83.15%14.58M

-81.46%16.43M

-21.83%71.41M

-35.31%84.83M

-32.70%86.52M

-33.82%88.62M

-31.06%91.36M

44.96%131.14M

630.04%128.56M

470.12%133.91M

952.02%132.52M

544.87%90.47M

66.88%17.61M

258.38%23.49M

1007.79%12.60M

556.23%14.03M

670.51%10.55M

416.14%6.55M

0.53%1.14M

67.19%2.14M

2.78%1.37M

-16.65%1.27M

--1.13M

--1.28M

--1.33M

--1.52M

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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