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Mercado
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Teekay Tankers Ltd

TNK

44.406USD

+1.806+4.24%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.53BCap. mercado

4.56P/E TTM



Teekay Tankers Ltd

44.406

+1.806+4.24%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

71.19%730.72M

88.10%695.49M

36.50%534.33M

103.64%462.85M

138.66%426.84M

117.82%369.74M

116.86%391.46M

191.37%227.29M

169.90%178.85M

824.27%169.75M

256.94%180.51M

28.47%78.01M

9.53%66.27M

-79.03%18.37M

-47.99%50.57M

-49.76%60.72M

-63.97%60.50M

-56.92%87.59M

9.47%97.23M

57.58%120.87M

373.93%167.91M

170.94%203.32M

61.74%88.82M

41.10%76.70M

-26.89%35.43M

56.47%75.05M

-23.13%54.92M

--54.36M

-44.47%48.46M

0.84%47.96M

-24.13%71.44M

----

50.39%87.25M

-30.44%47.56M

-2.34%94.16M

-26.49%59.24M

-30.17%58.02M

--68.37M

-40.77%96.42M

--80.58M

--83.08M

----

0.67%162.80M

----

--27.14M

10.97%161.71M

-0.43%143.26M

765.31%160.55M

----

--145.73M

--143.88M

--18.55M

--24.48M

Efectivo y equivalentes de efectivo

52.29%650.04M

82.67%675.42M

30.76%511.89M

103.64%462.85M

138.66%426.84M

117.82%369.74M

116.86%391.46M

191.37%227.29M

169.90%178.85M

824.27%169.75M

256.94%180.51M

28.47%78.01M

9.53%66.27M

-79.03%18.37M

-47.99%50.57M

-49.76%60.72M

-63.97%60.50M

-56.92%87.59M

9.47%97.23M

57.58%120.87M

373.93%167.91M

170.94%203.32M

61.74%88.82M

41.10%76.70M

-26.89%35.43M

56.47%75.05M

-23.13%54.92M

-10.30%54.36M

-44.47%48.46M

0.84%47.96M

-24.13%71.44M

2.31%60.61M

50.39%87.25M

-30.44%47.56M

-2.34%94.16M

-26.49%59.24M

-30.17%58.02M

68.77%68.37M

-40.77%96.42M

73.79%80.58M

281.74%83.08M

49.29%40.51M

534.79%162.80M

58.96%46.37M

-42.28%21.76M

0.34%27.14M

-2.64%25.65M

10.91%29.17M

103.23%37.71M

10.49%27.05M

--26.34M

--26.30M

--18.55M

--24.48M

-Inversiones a corto plazo

--80.68M

--20.07M

--22.44M

----

--0.00

13.97%136.06M

-2.96%114.10M

--122.84M

----

--119.39M

--117.58M

----

Por cobrar

-9.53%146.83M

-18.81%145.16M

-25.34%145.28M

-27.93%126.05M

-19.74%162.29M

-24.03%178.78M

-3.73%194.58M

9.57%174.91M

61.06%202.22M

125.56%235.34M

125.05%202.12M

148.65%159.63M

122.57%125.55M

36.26%104.33M

31.92%89.81M

-18.72%64.20M

-57.67%56.41M

-56.36%76.57M

-66.50%68.08M

-31.94%78.98M

14.56%133.26M

42.84%175.45M

54.51%203.22M

20.99%116.04M

24.05%116.32M

41.63%122.83M

56.68%131.52M

--95.91M

27.44%93.76M

4.82%86.73M

-21.62%83.94M

----

-52.25%73.58M

-35.36%82.74M

-32.30%107.10M

-6.35%91.82M

62.15%154.08M

--128.00M

75.77%158.21M

--98.05M

--95.02M

----

109.31%90.01M

----

--43.95M

11.95%43.00M

20.99%42.99M

-1.05%36.09M

----

--38.41M

--35.53M

--36.48M

--29.98M

-Cuentas y pagarés por cobrar

-5.58%89.90M

-1.00%91.59M

-28.09%82.44M

-31.66%79.58M

-23.65%95.21M

-40.14%92.52M

-1.77%114.65M

49.88%116.43M

68.79%124.70M

258.17%154.55M

184.06%116.71M

174.43%77.69M

110.75%73.88M

17.31%43.15M

13.49%41.09M

-38.79%28.31M

-60.46%35.06M

-66.05%36.78M

-62.15%36.20M

-12.42%46.25M

32.77%88.66M

76.19%108.33M

29.40%95.65M

20.10%52.81M

64.38%66.78M

110.46%61.48M

112.16%73.91M

--43.97M

48.97%40.63M

-34.90%29.21M

-40.33%34.84M

----

-63.15%27.27M

-36.47%44.87M

-35.87%58.39M

-33.10%39.32M

55.71%74.01M

--70.63M

129.17%91.05M

--58.77M

--47.53M

----

164.65%39.73M

----

--18.06M

10.19%15.01M

45.16%16.20M

7.80%15.11M

----

--13.62M

--11.16M

--14.02M

--6.05M

-Otros por cobrar

-15.14%56.93M

-37.90%53.56M

-21.39%62.84M

-20.51%46.48M

-13.46%67.08M

6.77%86.26M

-6.41%79.93M

-28.64%58.47M

50.00%77.51M

32.04%80.79M

75.30%85.41M

128.32%81.94M

141.99%51.67M

53.78%61.19M

52.85%48.72M

9.64%35.89M

-52.11%21.35M

-40.73%39.79M

-70.37%31.88M

-48.23%32.73M

-9.98%44.59M

9.42%67.13M

86.73%107.57M

21.75%63.23M

-6.78%49.54M

6.67%61.35M

17.32%57.61M

--51.94M

14.75%53.14M

51.87%57.51M

0.80%49.10M

----

-42.17%46.31M

-33.98%37.87M

-27.47%48.71M

33.65%52.50M

68.60%80.08M

--57.36M

33.57%67.16M

--39.28M

--47.49M

----

79.63%50.28M

----

--25.89M

12.93%27.99M

9.92%26.79M

-6.57%20.98M

----

--24.79M

--24.37M

--22.46M

--23.93M

Inventario

-31.88%33.90M

-30.41%38.18M

-13.58%45.99M

-12.07%45.44M

-12.40%49.76M

-14.83%54.87M

-12.51%53.22M

-21.90%51.68M

-32.94%56.80M

2.69%64.42M

24.08%60.83M

32.83%66.17M

70.76%84.71M

55.26%62.73M

41.67%49.03M

48.96%49.82M

60.62%49.61M

-19.88%40.40M

-30.50%34.61M

-33.74%33.44M

-51.32%30.89M

-0.11%50.43M

--49.79M

--50.47M

--63.44M

--50.48M

----

Gastos prepago

12.96%14.69M

29.17%15.08M

-15.30%12.80M

-3.30%10.00M

1.36%13.01M

-9.76%11.67M

47.46%15.11M

-1.57%10.34M

-3.82%12.83M

-8.37%12.93M

0.24%10.25M

-5.09%10.51M

6.51%13.34M

21.49%14.12M

4.97%10.22M

-18.38%11.07M

3.51%12.53M

-1.88%11.62M

-5.34%9.74M

-3.88%13.56M

19.29%12.10M

1.65%11.84M

-69.83%10.29M

-37.75%14.11M

-52.86%10.15M

-49.45%11.65M

82.43%34.10M

--22.66M

29.16%21.52M

45.32%23.05M

-12.25%18.69M

----

-26.71%16.66M

-26.54%15.86M

-12.42%21.30M

-33.53%20.05M

66.49%22.74M

--21.59M

159.44%24.32M

--30.17M

--13.66M

----

-9.53%9.37M

----

--14.89M

6.66%10.36M

82.20%12.63M

19.20%8.08M

----

--9.71M

--6.93M

--6.78M

----

Efectivo restringido

----

--4.32M

----

Otros activos corrientes

22.97%835.00K

64.65%1.12M

1281.48%9.55M

706.80%5.58M

-3.41%679.00K

-81.66%679.00K

-81.39%691.00K

-74.69%691.00K

-71.91%703.00K

68.32%3.70M

67.22%3.71M

10.26%2.73M

-9.44%2.50M

-21.79%2.20M

-20.08%2.22M

-47.16%2.48M

-42.01%2.76M

-15.22%2.81M

-9.51%2.78M

100.17%4.69M

148.75%4.77M

58.98%3.32M

42.64%3.07M

30.49%2.34M

3.12%1.92M

66.69%2.09M

34.65%2.15M

--1.79M

34.64%1.86M

14.97%1.25M

113.20%1.60M

----

38.00%1.38M

8.90%1.09M

-13.79%750.00K

9.29%1.00M

--1.00M

--870.00K

--915.00K

----

--0.00

----

Total de activos corrientes

51.05%1.04B

44.67%943.59M

12.14%747.94M

47.81%687.16M

52.64%689.02M

33.61%652.24M

45.15%666.98M

45.55%464.91M

44.76%451.41M

111.27%488.18M

87.25%459.51M

58.10%319.42M

60.95%311.82M

5.51%231.06M

-0.01%245.40M

-19.68%202.04M

-44.48%193.73M

-55.77%219.00M

-41.74%245.41M

-3.82%251.54M

52.71%348.92M

87.31%495.19M

86.72%421.23M

47.10%261.54M

35.73%228.48M

63.90%264.37M

27.68%225.59M

19.18%177.80M

-5.96%168.33M

3.92%161.30M

-31.51%176.69M

-20.14%149.19M

-28.74%178.99M

-29.11%155.21M

-7.80%257.98M

-15.01%186.81M

30.99%251.18M

46.75%218.96M

6.73%279.81M

87.45%219.80M

130.37%191.76M

-35.12%149.21M

21.90%262.18M

-41.04%117.26M

-59.34%83.24M

13.30%229.98M

5.96%215.07M

6.73%198.88M

231.23%204.72M

272.72%202.97M

--202.97M

--186.34M

--61.81M

--54.46M

Activos no corrientes

Activos fijos netos

-16.09%968.81M

-11.80%1.03B

-4.07%1.18B

-5.88%1.21B

-11.28%1.15B

-11.86%1.17B

-4.76%1.23B

-0.37%1.28B

0.84%1.30B

-0.51%1.32B

-4.07%1.30B

-9.03%1.29B

-9.45%1.29B

-13.15%1.33B

-13.26%1.35B

-12.88%1.41B

-15.35%1.43B

-9.51%1.53B

-11.97%1.56B

-12.75%1.62B

-10.24%1.68B

-10.32%1.69B

-6.04%1.77B

-2.01%1.86B

-2.17%1.88B

-2.87%1.89B

-4.17%1.88B

25.30%1.90B

23.39%1.92B

23.36%1.94B

22.43%1.97B

-9.02%1.51B

-8.92%1.55B

-9.84%1.57B

-9.19%1.61B

4.75%1.66B

64.81%1.71B

66.74%1.75B

97.04%1.77B

89.62%1.59B

23.10%1.04B

23.35%1.05B

4.41%897.24M

-2.70%838.14M

-3.00%841.01M

-3.17%848.99M

-3.01%859.31M

-31.99%861.38M

-32.03%867.03M

24.13%876.76M

--885.99M

--1.27B

--1.28B

--706.33M

-Activos fijos

----

-0.72%1.76B

-2.82%1.76B

-6.00%1.70B

-5.99%1.70B

0.56%1.77B

4.80%1.81B

5.25%1.81B

4.00%1.81B

1.27%1.76B

-3.80%1.73B

-4.37%1.72B

-17.17%1.74B

-17.32%1.74B

-20.05%1.80B

-25.31%1.80B

-11.73%2.10B

-14.32%2.10B

-11.82%2.25B

-5.07%2.41B

-5.71%2.38B

-1.56%2.45B

2.43%2.55B

0.92%2.53B

0.55%2.52B

-0.55%2.49B

--2.49B

22.27%2.51B

22.28%2.51B

21.23%2.50B

----

-3.95%2.05B

-5.13%2.05B

-4.37%2.06B

9.43%2.11B

56.59%2.14B

--2.16B

76.88%2.16B

--1.93B

--1.37B

----

9.89%1.22B

----

--1.11B

25.33%1.11B

-13.13%1.10B

-14.24%1.09B

----

--886.20M

--1.27B

--1.28B

----

-Depreciación acumulada

----

7.05%570.90M

4.59%553.40M

7.54%546.00M

9.99%534.10M

15.48%533.30M

19.87%529.10M

18.54%507.70M

18.64%485.60M

20.01%461.80M

15.52%441.40M

15.07%428.30M

-27.99%409.30M

-28.98%384.80M

-38.70%382.10M

-48.51%372.20M

-17.19%568.40M

-20.42%541.80M

-9.32%623.30M

9.66%722.80M

7.99%686.40M

12.40%680.80M

16.75%687.40M

10.88%659.10M

12.30%635.60M

12.71%605.70M

--588.80M

18.81%594.40M

18.71%566.00M

17.00%537.40M

----

15.68%500.30M

14.67%476.80M

17.47%459.30M

31.08%449.60M

30.86%432.50M

--415.80M

20.94%391.00M

--343.00M

--330.50M

----

28.60%323.30M

----

--263.90M

123377.41%251.40M

53651.12%239.30M

53105.43%227.40M

----

--203.60K

--445.20K

--427.40K

----

Fondo de comercio y otros activos intangibles

64.06%10.41M

55.20%6.63M

-11.38%2.73M

-11.39%2.82M

93.71%6.34M

26.56%4.27M

-11.30%3.08M

-11.30%3.18M

-11.29%3.27M

-11.30%3.37M

-11.30%3.48M

-11.27%3.58M

-11.25%3.69M

-11.25%3.80M

-11.21%3.92M

-11.21%4.04M

-11.21%4.16M

-11.21%4.29M

-11.18%4.42M

-74.75%4.55M

-74.75%4.69M

-74.75%4.83M

-74.75%4.97M

-11.61%18.01M

-12.01%18.56M

-12.38%19.11M

-13.15%19.68M

-12.62%20.38M

-12.50%21.09M

-12.40%21.81M

-11.87%22.66M

-12.16%23.32M

-12.04%24.10M

-12.71%24.90M

-13.17%25.72M

-15.62%26.55M

--27.40M

--28.53M

--29.62M

--31.46M

----

--0.00

----

Otros activos no actuales

79.63%22.66M

367.01%28.51M

7.84%23.02M

-17.37%5.04M

76.72%12.62M

-2.60%6.11M

224.19%21.35M

-12.00%6.10M

68.33%7.14M

42.16%6.27M

44.52%6.59M

39.38%6.93M

-17.22%4.24M

-15.37%4.41M

13.02%4.56M

7.76%4.97M

4.76%5.12M

2.08%5.21M

-24.78%4.03M

6.10%4.61M

9.96%4.89M

13.15%5.10M

52.66%5.36M

57.84%4.35M

60.89%4.45M

61.97%4.51M

25.44%3.51M

--2.75M

1683.23%2.76M

7427.03%2.79M

2515.89%2.80M

----

89.02%155.00K

-91.81%37.00K

-26.71%107.00K

-99.49%73.00K

-95.88%82.00K

--452.00K

-96.06%146.00K

--14.40M

--1.99M

----

-74.96%3.70M

----

--13.44M

11.64%14.78M

-10.27%14.99M

-6.94%12.79M

----

--13.24M

--16.71M

--13.74M

--11.55M

Total de activos no actuales

-14.50%1.02B

-9.53%1.08B

-3.82%1.23B

-5.87%1.23B

-10.30%1.19B

-11.65%1.19B

-3.73%1.27B

-0.57%1.31B

1.06%1.33B

-0.08%1.35B

-3.58%1.32B

-9.29%1.31B

-9.99%1.31B

-13.83%1.35B

-13.89%1.37B

-12.82%1.45B

-15.24%1.46B

-9.31%1.57B

-11.80%1.59B

-13.00%1.66B

-10.51%1.72B

-10.77%1.73B

-6.57%1.81B

-2.19%1.91B

-2.38%1.93B

-2.97%1.94B

-4.21%1.94B

--1.95B

21.42%1.97B

18.42%2.00B

18.42%2.02B

----

-10.38%1.62B

-9.00%1.69B

-9.70%1.71B

2.85%1.77B

61.49%1.81B

--1.85B

93.02%1.89B

--1.72B

--1.12B

----

10.94%978.99M

----

--904.24M

-2.24%882.46M

-31.10%884.17M

-37.08%887.11M

----

--902.69M

--1.28B

--1.41B

--835.46M

Total de activos

9.51%2.06B

9.63%2.02B

1.66%1.97B

8.22%1.92B

5.66%1.88B

0.36%1.85B

8.86%1.94B

8.46%1.77B

9.44%1.78B

16.18%1.84B

10.19%1.78B

-1.04%1.63B

-1.68%1.63B

-11.46%1.58B

-12.04%1.62B

-13.72%1.65B

-20.16%1.65B

-19.65%1.79B

-17.46%1.84B

-11.89%1.91B

-3.81%2.07B

1.00%2.22B

3.16%2.23B

1.92%2.17B

0.62%2.15B

2.03%2.20B

-1.65%2.16B

22.65%2.13B

18.70%2.14B

17.20%2.16B

11.86%2.20B

-11.33%1.74B

-12.61%1.80B

-11.12%1.84B

-9.45%1.96B

0.83%1.96B

57.04%2.06B

62.00%2.07B

74.79%2.17B

89.16%1.94B

34.44%1.31B

12.81%1.28B

13.09%1.24B

-5.22%1.03B

-10.47%977.50M

3.44%1.13B

-0.74%1.10B

-26.31%1.08B

-25.81%1.09B

23.21%1.10B

--1.11B

--1.47B

--889.91M

Pasivos

Pasivos corrientes

-Otros por pagar

62.32%3.56M

16.32%6.14M

29.08%3.45M

-24.99%3.86M

-46.25%2.19M

-52.20%5.28M

-25.96%2.67M

146.74%5.15M

-73.38%4.08M

-35.21%11.05M

-71.43%3.61M

-82.96%2.09M

39.47%15.32M

130.74%17.05M

64.09%12.63M

84.70%12.24M

3.86%10.98M

-43.73%7.39M

-43.76%7.70M

343.05%6.63M

-16.30%10.58M

-44.98%13.13M

-26.30%13.69M

-91.87%1.50M

-67.95%12.64M

23.24%23.87M

-5.82%18.57M

--18.39M

23.22%39.42M

92.08%19.37M

-45.68%19.72M

----

107.63%31.99M

98.72%10.09M

30.32%36.30M

288.01%26.47M

30.25%15.41M

--5.08M

167.95%27.85M

--6.82M

--11.83M

----

-32.16%10.39M

----

--8.38M

99.77%15.32M

-29.24%11.43M

----

--7.67M

--16.15M

--10.07M

--9.33M

Gastos acumulados

----

5.58%75.67M

31.18%45.07M

20.94%39.54M

-23.96%34.94M

50.98%71.67M

-19.85%34.36M

-35.61%32.70M

9.07%45.95M

45.69%47.47M

15.43%42.86M

37.51%50.77M

18.54%42.12M

-40.82%32.58M

-10.54%37.13M

-8.52%36.92M

-18.39%35.53M

-7.48%55.05M

-10.06%41.51M

-27.88%40.36M

-8.67%43.54M

47.15%59.51M

29.24%46.15M

64.36%55.96M

50.13%47.67M

16.97%40.44M

--35.71M

30.91%34.05M

31.18%31.75M

24.61%34.57M

----

-42.50%26.01M

-19.94%24.21M

-55.28%27.74M

-40.72%23.77M

148.28%45.23M

--30.23M

239.27%62.03M

--40.11M

--18.22M

----

7.11%18.28M

----

--16.71M

23.66%17.07M

23.27%17.86M

49.40%14.54M

----

--13.80M

--14.49M

--9.73M

----

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

-65.90%20.52M

-75.09%20.50M

-66.81%28.46M

-51.87%41.73M

-10.91%60.16M

10.62%82.31M

-46.69%85.74M

-62.16%86.71M

-32.02%67.53M

28.82%74.40M

151.96%160.83M

107.02%229.14M

-16.48%99.33M

-67.22%57.76M

-54.62%63.83M

-24.62%110.69M

-6.45%118.93M

47.20%176.17M

-13.46%140.66M

-8.64%146.84M

-26.92%127.13M

-27.98%119.68M

8.18%162.54M

3.67%160.74M

1.73%173.97M

6.74%166.19M

-0.99%150.25M

-2.08%155.05M

-1.74%171.02M

-67.36%155.69M

5.06%151.76M

7.72%158.35M

268.55%174.05M

915.81%477.01M

178.01%144.45M

621.78%147.00M

87.06%47.23M

86.01%46.96M

105.81%51.96M

-19.33%20.37M

0.00%25.25M

1302.56%25.25M

--25.25M

--1.80M

-Deuda a corto plazo

----

--0.00

----

-100.00%0.00

50.00%15.00M

40.00%28.00M

150.00%25.00M

0.00%20.00M

0.00%10.00M

-63.64%20.00M

-80.00%10.00M

-60.00%20.00M

-33.33%10.00M

120.00%55.00M

--50.00M

--15.00M

--25.00M

----

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-65.90%20.52M

-65.79%20.50M

-52.33%28.46M

-12.42%41.73M

122.55%60.16M

199.58%59.93M

-57.35%59.70M

-75.95%47.65M

-65.55%27.03M

-25.34%20.00M

432.57%139.97M

668.82%198.16M

209.48%78.48M

7.71%26.79M

7.72%26.28M

25.02%25.77M

21.35%25.36M

57.05%24.88M

227.30%24.40M

180.95%20.62M

189.14%20.90M

123.15%15.84M

--7.45M

--7.34M

--7.23M

--7.10M

----

Pasivos diferidos

----

-26.47%2.50M

65.00%3.30M

-51.61%3.00M

--2.50M

--3.40M

233.33%2.00M

--6.20M

----

--600.00K

----

-100.00%0.00

--89.00K

-99.01%61.00K

-30.62%3.24M

-87.50%557.00K

----

1199.79%6.17M

322.90%4.67M

66.48%4.46M

--1.96M

19.35%475.00K

--1.10M

320.09%2.68M

--0.00

--398.00K

----

-78.49%637.00K

----

--423.00K

-35.12%2.96M

-48.61%1.09M

-64.22%1.30M

----

--4.56M

--2.12M

--3.64M

----

Otros pasivos corrientes

-31.47%3.56M

-21.05%6.14M

-2.03%5.95M

0.20%7.16M

-49.48%5.19M

-29.57%7.78M

68.25%6.07M

166.08%7.15M

-32.91%10.28M

-35.21%11.05M

-71.43%3.61M

-78.06%2.69M

39.47%15.32M

130.74%17.05M

64.09%12.63M

84.70%12.24M

3.86%10.98M

-43.73%7.39M

-43.76%7.70M

343.05%6.63M

-16.30%10.58M

-44.98%13.13M

-26.30%13.69M

-91.90%1.50M

-68.00%12.64M

5.57%23.87M

-8.40%18.57M

--18.48M

3.45%39.48M

53.23%22.61M

-50.25%20.27M

----

140.29%38.17M

138.80%14.76M

33.49%40.75M

316.67%28.43M

29.90%15.88M

--6.18M

176.73%30.53M

--6.82M

--12.23M

----

-39.66%11.03M

----

--8.80M

49.44%18.28M

-31.49%12.52M

-90.50%1.30M

----

--12.23M

--18.27M

--13.71M

--9.33M

Total pasivos corrientes

25.34%132.35M

18.21%117.22M

-21.42%132.04M

-22.21%101.09M

-27.79%105.60M

-43.34%99.16M

-1.26%168.03M

-25.83%129.96M

-23.55%146.24M

-4.79%175.00M

8.33%170.17M

6.53%175.22M

-20.73%191.29M

-40.46%183.81M

-20.31%157.09M

5.43%164.48M

29.87%241.32M

26.06%308.74M

-29.53%197.12M

-47.19%156.01M

-31.05%185.82M

-4.77%244.92M

41.44%279.70M

64.82%295.41M

11.40%269.50M

17.40%257.20M

-16.46%197.76M

-19.85%179.23M

7.96%241.93M

6.77%219.07M

-7.51%236.71M

0.69%223.62M

-2.06%224.10M

-3.62%205.19M

-11.64%255.95M

-59.19%222.09M

21.84%228.80M

9.96%212.89M

237.83%289.65M

515.26%544.22M

117.08%187.79M

247.32%193.61M

22.15%85.74M

38.93%88.45M

18.91%86.51M

-9.03%55.74M

13.53%70.19M

-4.48%63.67M

23.72%72.75M

144.98%61.28M

--61.83M

--66.65M

--58.80M

--25.01M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-24.27%23.44M

-26.84%25.66M

-28.98%28.72M

-44.21%26.35M

-42.20%30.96M

-42.22%35.07M

50.54%40.43M

971.69%47.24M

46.54%53.56M

-46.29%60.69M

-91.33%26.86M

-98.73%4.41M

-87.08%36.55M

-47.44%113.00M

33.23%309.66M

69.69%347.07M

-1.04%282.84M

-52.03%215.02M

-55.25%232.42M

-60.28%204.52M

-42.70%285.81M

-25.30%448.23M

-17.45%519.38M

-26.79%514.86M

-35.94%498.83M

-24.21%600.06M

-19.91%629.17M

44.46%703.24M

15.96%778.73M

14.70%791.78M

3.09%785.56M

-39.97%486.82M

-24.76%671.53M

-25.78%690.30M

-23.07%762.00M

48.79%810.96M

68.33%892.51M

64.64%930.08M

49.78%990.56M

-8.13%545.04M

-4.88%530.22M

-24.19%564.91M

-8.07%661.34M

-17.70%593.30M

-20.93%557.44M

5.48%745.17M

1.26%719.39M

1.98%720.92M

0.59%704.97M

142.23%706.45M

--710.46M

--706.90M

--700.85M

--291.65M

-Deuda a largo plazo

----

--0.00

-100.00%0.00

-87.46%35.45M

-48.67%110.26M

31.32%304.79M

68.12%343.13M

-0.93%282.74M

-51.92%214.81M

-55.03%232.10M

-59.80%204.10M

-41.99%285.39M

-24.29%446.77M

-17.97%516.11M

-27.81%507.67M

-36.82%491.96M

-25.47%590.09M

-19.91%629.17M

44.46%703.24M

15.96%778.73M

14.70%791.78M

3.09%785.56M

-39.97%486.82M

-24.76%671.53M

-25.78%690.30M

-23.07%762.00M

48.79%810.96M

68.33%892.51M

64.64%930.08M

49.78%990.56M

-8.13%545.04M

-4.88%530.22M

-24.19%564.91M

-8.07%661.34M

-17.70%593.30M

-20.93%557.44M

5.48%745.17M

1.26%719.39M

1.98%720.92M

0.59%704.97M

142.23%706.45M

--710.46M

--706.90M

--700.85M

--291.65M

-Pasivos por arrendamiento a largo plazo

-24.27%23.44M

-26.84%25.66M

-28.98%28.72M

-44.21%26.35M

-42.20%30.96M

-42.22%35.07M

50.54%40.43M

971.69%47.24M

4764.40%53.56M

2110.23%60.69M

451.73%26.86M

11.96%4.41M

948.57%1.10M

1201.42%2.75M

1445.40%4.87M

835.15%3.94M

-74.82%105.00K

-85.57%211.00K

-90.37%315.00K

-94.14%421.00K

-93.93%417.00K

-85.34%1.46M

--3.27M

--7.19M

--6.87M

--9.98M

----

Pasivos derivados

----

-100.00%0.00

--597.00K

1363.27%717.00K

--789.00K

--494.00K

----

--49.00K

----

-63.92%2.76M

-36.09%5.18M

--3.04M

-61.61%4.21M

--7.66M

--8.10M

----

-38.84%10.96M

----

--17.24M

-32.19%17.92M

--20.54M

--19.54M

----

--26.43M

----

Otros pasivos no corrientes

17.23%56.38M

21.88%56.13M

-11.42%56.66M

-7.65%43.87M

-6.94%48.09M

-0.27%46.05M

45.32%63.97M

11.81%47.50M

22.81%51.68M

1.40%46.18M

-4.60%44.02M

-8.75%42.48M

-12.02%42.08M

-9.32%45.54M

-7.05%46.14M

56.85%46.56M

73.82%47.83M

-1.75%50.22M

-2.75%49.64M

-20.79%29.68M

-25.96%27.52M

40.64%51.11M

55.48%51.04M

22.28%37.47M

25.48%37.17M

27.03%36.34M

22.52%32.83M

--30.65M

66.13%29.62M

99.60%28.61M

95.83%26.80M

----

49.46%17.83M

44.02%14.33M

80.11%13.68M

73.23%11.29M

128.22%11.93M

--9.95M

56.57%7.60M

--6.52M

--5.23M

----

-9.33%4.85M

----

--5.41M

12.49%5.35M

-85.28%5.26M

-84.94%4.90M

----

--4.76M

--35.72M

--32.55M

--22.46M

Total pasivos no corrientes

0.98%79.83M

0.82%81.79M

-61.80%85.38M

-67.93%70.22M

-72.24%79.05M

-80.85%81.12M

-58.88%223.48M

-59.05%218.96M

-51.03%284.79M

-26.21%423.60M

-12.80%543.47M

-11.98%534.67M

20.28%581.50M

36.35%574.08M

10.46%623.25M

0.54%607.44M

-29.97%483.46M

-52.30%421.03M

-41.22%564.22M

-36.29%604.20M

-26.44%690.35M

-10.43%882.74M

-5.56%959.85M

-6.54%948.44M

-0.82%938.53M

2.64%985.54M

6.54%1.02B

--1.01B

37.27%946.30M

36.27%960.22M

22.99%954.03M

----

-24.21%689.36M

-25.28%704.64M

-22.61%775.68M

47.53%825.02M

67.35%909.62M

--943.07M

48.03%1.00B

--559.22M

--543.55M

----

-8.82%677.15M

----

--767.82M

0.14%742.66M

0.55%746.71M

-0.54%729.41M

----

--741.64M

--742.61M

--733.41M

--314.11M

Total pasivos

14.91%212.18M

10.38%199.01M

-44.47%217.42M

-50.90%171.32M

-57.16%184.65M

-69.88%180.29M

-45.14%391.51M

-50.85%348.92M

-44.22%431.03M

-21.02%598.61M

-8.55%713.65M

-8.04%709.89M

6.62%772.78M

3.85%757.89M

2.49%780.34M

1.54%771.92M

-17.28%724.78M

-35.28%729.77M

-38.58%761.34M

-38.88%760.22M

-27.47%876.17M

-9.26%1.13B

2.09%1.24B

4.18%1.24B

1.67%1.21B

5.38%1.24B

1.97%1.21B

36.69%1.19B

30.08%1.19B

29.62%1.18B

15.42%1.19B

-16.58%873.52M

-19.76%913.46M

-21.29%909.83M

-20.15%1.03B

-5.10%1.05B

55.66%1.14B

49.26%1.16B

69.36%1.29B

57.53%1.10B

10.01%731.33M

-5.96%774.44M

-6.15%762.89M

-13.56%700.47M

-17.12%664.81M

3.12%823.56M

1.17%812.86M

0.14%810.38M

1.26%802.16M

135.50%798.64M

--803.47M

--809.26M

--792.21M

--339.13M

Capital de los accionistas

Capital ordinario

----

0.29%1.31B

0.34%1.31B

0.44%1.31B

0.35%1.31B

0.17%1.31B

0.16%1.30B

0.23%1.30B

0.19%1.30B

0.16%1.30B

0.11%1.30B

0.15%1.30B

0.14%1.30B

0.12%1.30B

0.13%1.30B

0.14%1.30B

0.13%1.30B

0.11%1.30B

0.13%1.30B

0.10%1.30B

0.07%1.30B

--1.30B

13.31%1.30B

15.94%1.30B

17.37%1.29B

----

4.39%1.14B

2.01%1.12B

0.77%1.10B

2.24%1.10B

28.31%1.10B

--1.10B

36.41%1.09B

--1.07B

--853.67M

----

19.23%802.65M

----

--674.01M

0.10%673.22M

0.04%672.84M

0.03%672.74M

----

--672.56M

--672.57M

----

Ganancias retenidas

----

103.19%447.06M

272.66%435.69M

773.82%385.50M

654.47%356.17M

194.19%220.02M

130.76%116.91M

109.85%44.12M

86.52%-64.24M

49.51%-233.60M

10.13%-380.03M

-20.83%-448.08M

-97.21%-476.63M

-110.01%-462.69M

-187.61%-422.88M

-261.44%-370.83M

-20.36%-241.68M

28.38%-220.32M

60.34%-147.03M

70.76%-102.60M

40.34%-200.80M

11.85%-307.63M

-2.83%-370.71M

-2.29%-350.86M

-6.64%-336.55M

-21.01%-349.00M

---360.50M

-35.37%-343.01M

-70.77%-315.60M

-57.87%-288.40M

----

-49.05%-253.38M

-3.58%-184.82M

15.98%-182.68M

20.75%-184.84M

37.23%-170.00M

---178.43M

37.33%-217.41M

---233.25M

---270.85M

----

10.71%-346.93M

----

---363.35M

-4.91%-388.55M

-3186.52%-400.17M

-5622.11%-383.07M

----

---370.38M

---12.18M

--6.94M

----

Reservas de capital

----

0.29%1.31B

0.34%1.31B

0.44%1.31B

0.35%1.31B

0.17%1.31B

0.16%1.30B

0.23%1.30B

0.19%1.30B

0.16%1.30B

0.11%1.30B

0.15%1.30B

0.14%1.30B

0.12%1.30B

0.13%1.30B

0.32%1.30B

0.31%1.30B

0.29%1.30B

--1.30B

--1.29B

----

Capital total

8.93%1.85B

9.55%1.82B

13.31%1.76B

22.73%1.74B

25.74%1.70B

34.27%1.67B

44.87%1.55B

54.08%1.42B

58.02%1.35B

50.35%1.24B

27.62%1.07B

5.12%922.70M

-8.16%853.57M

-22.02%824.90M

-22.29%838.41M

-23.79%877.77M

-22.28%929.43M

-3.59%1.06B

8.99%1.08B

24.34%1.15B

26.42%1.20B

14.29%1.10B

4.54%989.92M

-0.95%926.29M

-0.69%945.89M

-2.01%960.05M

-5.93%946.93M

8.44%935.21M

7.02%952.47M

5.07%979.74M

7.92%1.01B

-5.30%862.43M

-3.82%889.97M

1.70%932.42M

6.30%932.74M

8.64%910.67M

58.76%925.32M

81.54%916.83M

83.46%877.46M

157.12%838.27M

86.39%582.82M

62.57%505.02M

68.01%478.28M

19.56%326.02M

7.95%312.69M

4.31%310.66M

-5.79%284.67M

-58.71%272.67M

-57.37%289.68M

-45.93%297.81M

--302.18M

--660.38M

--679.51M

--550.79M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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