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Calavo Growers Inc

CVGW

26.400USD

+0.130+0.49%

Fechamento 03/27, 16:00（ET）Cotações atrasadas em 15 min

390.39MValor de mercado

29.24P/L TTM



Calavo Growers Inc

26.400

+0.130+0.49%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Calavo Growers Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-1.69%47.67M

7.23%61.16M

5561.99%63.75M

1312.61%60.36M

757.02%48.49M

2627.45%57.03M

-19.69%1.13M

1.79%4.27M

214.86%5.66M

1.50%2.09M

-44.03%1.40M

81.18%4.20M

-77.04%1.80M

9.28%2.06M

580.71%2.50M

-58.49%2.32M

-4.19%7.83M

-53.51%1.89M

-89.70%368.00K

69.98%5.58M

65.44%8.17M

-49.14%4.05M

-30.86%3.57M

-55.39%3.28M

17.24%4.94M

424.54%7.97M

154.71%5.17M

209.68%7.36M

43.13%4.21M

-77.06%1.52M

-77.13%2.03M

-77.29%2.38M

-61.22%2.94M

-52.14%6.63M

-39.45%8.87M

32.71%10.47M

-7.35%7.59M

93.03%13.84M

164.63%14.65M

-14.90%7.89M

59.55%8.19M

6.33%7.17M

-41.33%5.54M

-6.51%9.27M

-19.13%5.13M

-15.90%6.74M

59.20%9.44M

39.26%9.91M

-30.01%6.35M

12.90%8.02M

15.67%5.93M

52.05%7.12M

152.21%9.07M

--7.10M

--5.12M

--4.68M

--3.59M

- Caixa e Equivalentes de Caixa

-1.69%47.67M

7.23%61.16M

5561.99%63.75M

1312.61%60.36M

757.02%48.49M

2627.45%57.03M

-19.69%1.13M

1.79%4.27M

214.86%5.66M

1.50%2.09M

-44.03%1.40M

81.18%4.20M

-77.04%1.80M

9.28%2.06M

580.71%2.50M

-58.49%2.32M

-4.19%7.83M

-53.51%1.89M

-89.70%368.00K

69.98%5.58M

65.44%8.17M

-49.14%4.05M

-30.86%3.57M

-55.39%3.28M

17.24%4.94M

424.54%7.97M

154.71%5.17M

209.68%7.36M

43.13%4.21M

-77.06%1.52M

-77.13%2.03M

-77.29%2.38M

-61.22%2.94M

-52.14%6.63M

-39.45%8.87M

32.71%10.47M

-7.35%7.59M

93.03%13.84M

164.63%14.65M

-14.90%7.89M

59.55%8.19M

6.33%7.17M

-41.33%5.54M

-6.51%9.27M

-19.13%5.13M

-15.90%6.74M

59.20%9.44M

39.26%9.91M

-30.01%6.35M

12.90%8.02M

15.67%5.93M

52.05%7.12M

152.21%9.07M

--7.10M

--5.12M

--4.68M

--3.59M

Contas a Receber

-10.77%42.85M

-20.78%33.94M

-23.54%42.40M

0.57%58.54M

33.21%48.02M

-31.42%42.84M

-31.17%55.46M

-20.44%58.21M

-45.66%36.05M

0.09%62.47M

-7.39%80.57M

-34.57%73.16M

-31.94%66.35M

-30.95%62.41M

0.50%86.99M

20.84%111.82M

24.49%97.48M

21.72%90.39M

12.02%86.56M

8.72%92.53M

-5.27%78.31M

12.02%74.26M

-12.53%77.27M

2.06%85.11M

9.31%82.66M

-4.85%66.29M

20.33%88.34M

8.41%83.39M

4.08%75.62M

-2.06%69.66M

-9.89%73.41M

-19.00%76.92M

-8.09%72.66M

0.98%71.13M

-5.90%81.47M

25.14%94.97M

2.34%79.05M

8.84%70.44M

28.98%86.58M

-8.52%75.89M

3.11%77.24M

9.24%64.72M

5.33%67.13M

29.43%82.95M

23.69%74.91M

3.81%59.24M

3.01%63.73M

2.83%64.09M

18.56%60.56M

37.09%57.07M

32.27%61.87M

21.00%62.33M

23.68%51.08M

--41.63M

--46.77M

--51.51M

--41.30M

-Contas e Títulos a Receber

-13.87%40.56M

-24.49%31.65M

-20.02%41.47M

2.60%57.60M

33.93%47.09M

-31.72%41.91M

-32.16%51.84M

-18.43%56.14M

-43.51%35.16M

4.00%61.38M

-2.64%76.42M

-33.28%68.83M

-30.44%62.23M

-25.17%59.02M

-1.86%78.49M

14.47%103.15M

24.95%89.47M

23.87%78.87M

14.71%79.98M

18.16%90.11M

-8.96%71.60M

0.39%63.67M

-20.75%69.72M

-8.55%76.26M

7.27%78.65M

-4.11%63.42M

19.84%87.98M

8.41%83.39M

0.92%73.32M

-5.17%66.14M

-9.61%73.41M

-19.00%76.92M

-4.87%72.66M

-0.50%69.75M

-6.19%81.22M

25.14%94.97M

3.04%76.38M

19.61%70.10M

30.88%86.58M

-5.72%75.89M

5.42%74.12M

3.51%58.61M

3.79%66.15M

25.59%80.49M

17.07%70.31M

2.83%56.62M

5.40%63.73M

7.99%64.09M

24.18%60.06M

41.65%55.06M

36.48%60.46M

15.21%59.35M

21.85%48.37M

--38.87M

--44.30M

--51.51M

--39.69M

-Outros Recebíveis

----

--11.00M

----

Inventário

-5.27%37.77M

-1.62%33.60M

-4.69%30.33M

0.17%41.63M

0.81%39.87M

-13.37%34.16M

-18.15%31.82M

-2.95%41.55M

-10.30%39.55M

1.55%39.43M

7.78%38.88M

-20.14%42.82M

-15.86%44.09M

-4.73%38.83M

-23.97%36.07M

0.53%53.62M

-37.18%52.40M

-51.23%40.76M

7.96%47.44M

13.70%53.34M

97.49%83.41M

126.56%83.57M

-5.17%43.94M

-5.46%46.91M

9.81%42.24M

5.26%36.89M

29.24%46.34M

26.71%49.62M

23.34%38.46M

13.57%35.04M

9.61%35.86M

1.36%39.16M

27.76%31.18M

-3.11%30.86M

-10.15%32.71M

29.43%38.63M

-9.90%24.41M

20.86%31.85M

15.32%36.41M

-3.85%29.85M

0.10%27.09M

-14.93%26.35M

-4.42%31.57M

-3.77%31.05M

-2.16%27.06M

8.03%30.98M

4.57%33.03M

26.84%32.26M

23.86%27.66M

24.95%28.67M

50.42%31.59M

1.61%25.43M

7.44%22.33M

--22.95M

--21.00M

--25.03M

--20.79M

Despesas Antecipadas

11.70%24.34M

-15.57%20.72M

4.35%22.63M

1.81%19.73M

-7.93%21.79M

-14.23%24.55M

-24.59%21.68M

-21.10%19.38M

14.48%23.66M

34.37%28.62M

31.20%28.75M

42.52%24.57M

-0.88%20.67M

14.27%21.30M

-4.43%21.91M

-8.99%17.24M

23.12%20.86M

18.01%18.64M

68.23%22.93M

70.21%18.94M

15.25%16.94M

-3.49%15.79M

10.03%13.63M

-7.38%11.13M

18.87%14.70M

-26.56%16.36M

3.16%12.39M

23.28%12.01M

29.18%12.37M

98.63%22.28M

26.50%12.01M

23.64%9.74M

-24.80%9.57M

-40.42%11.22M

-38.02%9.49M

-45.79%7.88M

-3.61%12.73M

1.31%18.83M

-30.41%15.32M

-30.71%14.54M

-42.05%13.21M

-18.45%18.58M

30.41%22.01M

54.68%20.98M

48.13%22.79M

63.11%22.79M

57.04%16.88M

58.31%13.57M

64.76%15.38M

46.14%13.97M

45.84%10.75M

5.30%8.57M

-7.88%9.34M

--9.56M

--7.37M

--8.14M

--10.14M

Outros Ativos Circulantes

--0.00

----

--0.00

----

-100.00%0.00

----

--0.00

----

-29.14%761.00K

-20.81%761.00K

-100.00%0.00

10.72%1.07M

-0.93%961.00K

--949.00K

--970.00K

----

-100.00%0.00

65.11%3.29M

-10.22%2.00M

4.03%2.22M

--2.22M

--2.14M

Total de Ativos Circulantes

-3.50%152.63M

-5.77%149.43M

-33.23%159.11M

-31.29%180.26M

-35.60%158.18M

18.90%158.58M

58.49%238.30M

81.25%262.34M

84.78%245.60M

6.12%133.37M

1.29%150.36M

-22.16%144.74M

-25.97%132.91M

-17.67%125.67M

-6.21%148.44M

9.13%185.94M

-3.90%179.54M

-14.09%152.64M

14.34%158.27M

16.36%170.39M

29.26%186.83M

39.34%177.68M

-9.08%138.41M

-3.91%146.43M

10.62%144.53M

-0.77%127.52M

23.46%152.23M

18.86%152.38M

12.29%130.66M

7.25%128.51M

-6.97%123.31M

-15.63%128.21M

-6.00%116.35M

-11.21%119.83M

-13.34%132.55M

18.56%151.95M

-1.55%123.78M

15.52%134.95M

18.08%152.95M

-13.14%128.16M

-5.60%125.73M

-5.06%116.82M

3.57%129.54M

21.11%147.55M

18.97%133.19M

12.13%123.04M

11.32%125.07M

15.29%121.83M

19.04%111.95M

31.47%109.73M

36.35%112.36M

15.49%105.68M

20.64%94.04M

--83.46M

--82.40M

--91.50M

--77.95M

Ativos não Circulantes

Ativos Fixos Líquidos

-8.50%64.04M

-9.31%65.77M

-10.28%67.42M

-7.78%68.67M

-8.76%69.99M

-54.89%72.52M

-54.18%75.14M

-55.24%74.46M

-54.57%76.71M

-4.21%160.76M

-3.73%163.97M

-3.18%166.35M

-3.29%168.86M

-5.78%167.83M

-8.49%170.32M

-9.07%171.82M

-8.80%174.60M

-6.51%178.12M

-3.47%186.12M

-3.15%188.96M

-2.00%191.45M

44.24%190.53M

46.90%192.80M

55.21%195.09M

59.46%195.37M

8.15%132.10M

8.19%131.25M

3.20%125.70M

0.62%122.52M

1.72%122.14M

2.56%121.31M

6.59%121.80M

6.27%121.77M

36.70%120.07M

47.74%118.28M

51.76%114.27M

58.79%114.58M

26.48%87.84M

20.49%80.06M

23.74%75.30M

21.32%72.16M

21.09%69.45M

21.77%66.45M

9.51%60.85M

12.11%59.48M

8.93%57.35M

5.34%54.56M

8.47%55.57M

4.09%53.05M

4.13%52.65M

3.20%51.80M

5.40%51.23M

6.86%50.97M

--50.56M

--50.19M

--48.61M

--47.70M

-Ativos Fixos

----

-2.07%275.44M

----

--281.26M

----

28.71%177.71M

----

21.26%138.07M

----

17.07%113.86M

----

10.34%97.26M

----

--88.15M

----

-Depreciação Acumulada

----

7.26%97.32M

----

--90.73M

----

14.73%57.64M

----

13.11%50.24M

----

11.30%44.42M

----

12.42%39.91M

----

--35.50M

----

Goodwill e outros Ativos Intangíveis

0.00%10.21M

-2.62%10.21M

0.00%10.21M

-2.62%10.21M

-70.27%10.21M

-69.80%10.49M

-70.91%10.21M

-70.44%10.49M

-4.21%34.35M

-4.17%34.73M

-4.21%35.10M

-4.20%35.48M

-4.18%35.86M

-4.10%36.24M

-4.04%36.65M

-3.79%37.03M

-3.78%37.42M

-3.52%37.79M

-2.50%38.19M

106.07%38.49M

108.01%38.89M

109.30%39.17M

108.14%39.17M

-2.17%18.68M

-3.48%18.70M

-4.75%18.71M

-5.56%18.82M

-5.50%19.09M

-5.45%19.37M

-5.40%19.65M

-5.33%19.93M

-5.30%20.21M

-5.27%20.49M

-5.26%20.77M

-5.29%21.05M

-5.38%21.34M

-5.46%21.63M

-5.52%21.92M

-5.56%22.22M

-5.49%22.55M

-5.42%22.88M

27.06%23.20M

28.86%23.53M

30.65%23.86M

-5.28%24.19M

0.00%18.26M

-7.45%25.53M

-34.87%18.26M

-35.70%18.26M

-36.50%18.26M

--27.59M

--28.04M

--28.40M

--28.76M

Dívida de longo prazo

----

-100.00%0.00

-34.62%1.70M

--1.70M

--2.60M

----

37.64%33.97M

81.09%36.11M

90261.54%35.24M

19862.99%30.74M

5693.43%24.68M

2752.93%19.94M

-96.77%39.00K

-89.83%154.00K

-73.72%426.00K

-59.55%699.00K

-34.56%1.21M

-37.40%1.52M

-32.77%1.62M

-28.06%1.73M

-22.86%1.85M

52.87%2.42M

-0.33%2.41M

-0.33%2.40M

-3.66%2.39M

--1.58M

--2.42M

--2.41M

-30.36%2.48M

----

5.53%3.57M

----

--3.38M

Outros ativos não circulantes

2.37%8.81M

2.35%8.85M

68.32%8.05M

58.08%8.56M

57.64%8.61M

54.99%8.65M

-42.99%4.79M

-25.98%5.42M

-23.83%5.46M

-23.32%5.58M

8.00%8.39M

-4.10%7.32M

-9.35%7.17M

-12.56%7.28M

33.59%7.77M

13.29%7.63M

43.61%7.91M

69.24%8.32M

-46.17%5.82M

69.42%6.74M

-18.53%5.51M

-27.26%4.92M

39.65%10.81M

-53.46%3.98M

-20.94%6.76M

-19.51%6.76M

25.94%7.74M

-15.96%8.54M

-22.29%8.55M

-23.40%8.40M

-56.69%6.15M

-34.42%10.17M

-38.29%11.00M

-31.55%10.97M

-24.29%14.19M

-16.58%15.50M

-19.00%17.82M

-21.54%16.02M

13.03%18.74M

22.28%18.58M

30.76%22.00M

49.46%20.42M

-40.83%16.58M

-25.00%15.20M

-20.95%16.83M

805.97%13.66M

112.54%28.03M

49.65%20.26M

42.41%21.29M

-57.33%1.51M

659.56%13.19M

648.89%13.54M

692.63%14.95M

--3.53M

--1.74M

--1.81M

--1.89M

Total de ativos não circulantes

3.41%145.55M

0.20%142.82M

-1.38%142.14M

-5.08%141.19M

-5.59%140.75M

-43.77%142.54M

-45.53%144.13M

-43.32%148.75M

-43.44%149.09M

-2.53%253.48M

-6.20%264.58M

-7.06%262.42M

-8.82%263.58M

-11.17%260.07M

-6.30%282.08M

-7.10%282.36M

-4.06%289.10M

-0.33%292.76M

0.74%301.05M

-7.64%303.92M

-7.81%301.33M

11.75%293.73M

14.58%298.85M

28.13%329.07M

30.95%326.87M

9.87%262.85M

4.48%260.81M

4.16%256.82M

2.17%249.61M

-2.07%239.23M

2.46%249.63M

6.30%246.57M

9.43%244.29M

26.59%244.29M

34.10%243.62M

31.85%231.97M

34.45%223.25M

14.79%192.98M

11.34%181.67M

9.94%175.93M

5.83%166.05M

4.80%168.12M

3.70%163.17M

18.24%160.02M

20.65%156.91M

23.20%160.42M

28.39%157.35M

16.91%135.33M

6.34%130.05M

4.65%130.21M

4.97%122.56M

1.76%115.75M

6.22%122.29M

--124.43M

--116.75M

--113.75M

--115.13M

Total de ativos

-0.25%298.18M

-2.95%292.25M

-21.23%301.25M

-21.86%321.45M

-24.26%298.93M

-22.16%301.12M

-7.84%382.43M

1.03%411.37M

-0.46%394.68M

0.29%386.85M

-3.62%414.94M

-13.05%407.16M

-15.39%396.50M

-13.39%385.75M

-6.27%430.52M

-1.27%468.29M

4.97%468.63M

3.67%445.40M

5.04%459.32M

-0.25%474.31M

-5.29%446.45M

10.06%429.62M

5.86%437.26M

16.20%475.50M

23.97%471.40M

6.15%390.36M

10.76%413.05M

9.19%409.20M

5.44%380.26M

0.99%367.74M

-0.86%372.93M

-2.38%374.78M

3.93%360.65M

11.03%364.12M

12.42%376.17M

26.25%383.92M

18.94%347.02M

15.09%327.93M

14.32%334.63M

-1.13%304.09M

0.58%291.77M

0.52%284.94M

3.64%292.70M

19.60%307.56M

19.88%290.10M

18.14%283.46M

20.23%282.42M

16.14%257.16M

11.86%242.00M

15.42%239.94M

17.95%234.91M

7.88%221.43M

12.04%216.33M

--207.89M

--199.16M

--205.25M

--193.08M

Passivos

Passivos circulantes

-Dividendos a pagar

----

--0.00

-100.00%0.00

----

--0.00

-0.06%20.33M

--0.00

----

5.11%20.34M

----

--0.00

10.17%19.35M

--0.00

----

5.47%17.57M

--0.00

6.12%16.66M

-100.00%0.00

----

12.86%15.70M

--4.67M

--1.36M

--0.00

7.22%13.91M

--0.00

-100.00%0.00

--0.00

17.87%12.97M

----

--14.00K

----

14.48%11.00M

----

--0.00

----

--9.61M

--0.00

-Outros a pagar

15.97%30.61M

-10.29%26.35M

14.64%42.85M

22.84%59.57M

-19.92%26.40M

13.92%29.38M

10.87%37.38M

28.17%48.49M

21.55%32.96M

-17.41%25.79M

-27.89%33.71M

-40.05%37.83M

-44.43%27.12M

-8.26%31.22M

13.91%46.75M

101.04%63.10M

322.27%48.80M

199.96%34.03M

121.96%41.04M

11.96%31.39M

-45.11%11.56M

-15.72%11.35M

-46.56%18.49M

9.38%28.04M

105.45%21.05M

-3.84%13.46M

57.08%34.60M

-6.36%25.63M

-40.78%10.25M

-15.27%14.00M

-21.30%22.02M

-26.97%27.37M

4.97%17.30M

-21.18%16.52M

-30.02%27.99M

91.10%37.48M

47.65%16.48M

434.28%20.96M

165.99%39.99M

-21.79%19.61M

42.73%11.16M

-41.08%3.92M

-28.13%15.04M

31.18%25.08M

65.72%7.82M

-54.04%6.66M

-25.42%20.92M

10.50%19.12M

-21.14%4.72M

70.97%14.49M

98.48%28.05M

38.02%17.30M

36.36%5.99M

--8.47M

--14.13M

--12.54M

--4.39M

Despesas acumuladas

-10.16%26.52M

-24.56%21.24M

-38.34%10.46M

-11.79%17.49M

43.41%29.52M

-9.51%28.15M

-59.79%16.96M

-60.54%19.83M

-60.34%20.58M

-39.94%31.11M

-18.36%42.18M

0.32%50.25M

8.65%51.89M

23.14%51.80M

26.92%51.67M

19.15%50.09M

1.70%47.76M

13.92%42.06M

10.01%40.71M

26.01%42.03M

30.18%46.96M

-6.83%36.92M

-24.38%37.01M

-22.74%33.36M

-8.74%36.07M

2.88%39.63M

36.71%48.94M

17.48%43.18M

11.11%39.53M

-3.57%38.52M

28.91%35.80M

38.20%36.75M

44.13%35.58M

28.46%39.95M

7.49%27.77M

16.76%26.59M

5.28%24.68M

45.91%31.09M

31.29%25.84M

10.54%22.78M

-5.11%23.45M

-15.78%21.31M

-76.11%19.68M

-62.20%20.61M

-49.20%24.71M

-30.75%25.30M

84.33%82.36M

28.78%54.51M

10.34%48.63M

64.33%36.54M

147.99%44.68M

118.56%42.33M

106.96%44.08M

--22.24M

--18.02M

--19.37M

--21.30M

Dívidas e arrendamentos de curto prazo

1.63%875.00K

1.26%885.00K

-45.82%921.00K

-50.68%836.00K

-47.05%861.00K

-61.17%874.00K

-18.19%1.70M

0.12%1.69M

-5.41%1.63M

43.01%2.25M

36.98%2.08M

10.01%1.69M

7.91%1.72M

-0.82%1.57M

2.09%1.52M

8.30%1.54M

4.19%1.59M

-92.75%1.59M

-94.26%1.49M

-96.90%1.42M

-94.59%1.53M

2773.10%21.89M

3331.70%25.88M

71.58%45.85M

-27.78%28.25M

-94.96%762.00K

-90.71%754.00K

26.54%26.72M

23.68%39.11M

-24.89%15.12M

-78.71%8.12M

-55.67%21.12M

-46.97%31.62M

5.18%20.13M

104.63%38.14M

45.97%47.63M

31.30%59.63M

-51.07%19.14M

-52.32%18.64M

-34.45%32.63M

-22.34%45.42M

-4.59%39.12M

15.06%39.09M

7.41%49.78M

0.95%58.48M

4.46%41.00M

7.30%33.97M

13.36%46.35M

52.02%57.94M

53.40%39.25M

24.15%31.66M

5.75%40.89M

11.36%38.11M

--25.59M

--25.50M

--38.66M

--34.22M

-Dívida de curto prazo

----

-100.00%0.00

----

--20.55M

--24.60M

69.81%45.00M

-29.49%27.50M

-100.00%0.00

26.19%26.50M

23.81%39.00M

-25.00%15.00M

-78.95%8.00M

-55.79%21.00M

-47.06%31.50M

5.26%20.00M

105.41%38.00M

48.48%47.50M

35.23%59.50M

-48.52%19.00M

-48.73%18.50M

-29.15%31.99M

-17.93%44.00M

2.81%36.91M

25.54%36.08M

10.04%45.15M

1.75%53.61M

5.62%35.90M

10.62%28.74M

16.76%41.03M

60.74%52.69M

68.52%33.99M

29.77%25.98M

5.88%35.14M

13.98%32.78M

--20.17M

--20.02M

--33.19M

--28.76M

-Passivos de arrendamento de curto prazo

1.63%875.00K

1.26%885.00K

3.95%921.00K

-5.22%836.00K

3.24%861.00K

-45.51%874.00K

-47.07%886.00K

-47.90%882.00K

-51.48%834.00K

1.91%1.60M

10.35%1.67M

10.01%1.69M

7.91%1.72M

-0.82%1.57M

2.09%1.52M

8.30%1.54M

4.19%1.59M

18.17%1.59M

16.55%1.49M

67.77%1.42M

105.23%1.53M

76.25%1.34M

69.10%1.27M

283.26%847.00K

565.18%745.00K

545.76%762.00K

538.98%754.00K

88.89%221.00K

-8.94%112.00K

-8.53%118.00K

-13.87%118.00K

-12.69%117.00K

-6.82%123.00K

--129.00K

--137.00K

--134.00K

--132.00K

----

Outros passivos circulantes

15.97%30.61M

-10.29%26.35M

14.64%42.85M

22.84%59.57M

-19.92%26.40M

13.92%29.38M

10.87%37.38M

28.17%48.49M

21.55%32.96M

-17.41%25.79M

-27.89%33.71M

-40.05%37.83M

-44.43%27.12M

-8.26%31.22M

13.91%46.75M

101.04%63.10M

322.27%48.80M

199.96%34.03M

121.96%41.04M

11.96%31.39M

-45.11%11.56M

-15.72%11.35M

-46.56%18.49M

7.62%28.04M

105.45%21.05M

-3.84%13.46M

57.08%34.60M

-4.82%26.05M

-40.78%10.25M

-15.27%14.00M

-21.30%22.02M

-34.56%27.37M

4.97%17.30M

-21.18%16.52M

-30.02%27.99M

113.28%41.83M

47.65%16.48M

434.28%20.96M

165.99%39.99M

-21.79%19.61M

42.73%11.16M

-41.08%3.92M

-28.13%15.04M

31.18%25.08M

65.72%7.82M

-54.04%6.66M

-25.42%20.92M

10.50%19.12M

-21.14%4.72M

70.97%14.49M

98.48%28.05M

38.02%17.30M

36.36%5.99M

--8.47M

--14.13M

--12.54M

--4.39M

Total de passivos circulantes

-2.42%69.08M

-17.38%60.48M

-40.65%69.20M

-32.29%90.17M

-41.44%70.79M

-10.45%73.20M

15.09%116.59M

15.03%133.18M

15.00%120.89M

-19.82%81.75M

-14.47%101.31M

-17.44%115.78M

-10.06%105.12M

-11.05%101.95M

17.61%118.45M

46.73%140.25M

44.05%116.88M

7.80%114.62M

2.34%100.71M

-21.01%95.58M

-28.28%81.14M

17.33%106.33M

-1.27%98.41M

10.16%121.02M

6.93%113.13M

-8.40%90.63M

19.72%99.68M

6.09%109.86M

-0.70%105.80M

-14.83%98.94M

-33.12%83.26M

-28.29%103.55M

-14.33%106.55M

6.24%116.17M

10.36%124.49M

47.86%144.40M

22.69%124.37M

11.73%109.34M

20.89%112.81M

-14.77%97.66M

-5.89%101.37M

-3.11%97.86M

-40.34%93.31M

-15.64%114.59M

-12.87%107.72M

-10.61%101.00M

32.88%156.40M

20.16%135.84M

26.57%123.62M

53.08%112.98M

71.74%117.70M

41.23%113.05M

44.37%97.67M

--73.81M

--68.53M

--80.05M

--67.65M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-15.79%14.05M

-14.39%14.96M

-69.40%15.59M

-72.91%16.47M

-72.82%16.68M

-79.15%17.48M

-41.49%50.97M

-14.45%60.79M

-8.45%61.38M

57.17%83.83M

10.21%87.10M

-26.48%71.06M

-44.26%67.04M

-44.01%53.34M

-12.62%79.04M

-1.53%96.66M

27.27%120.28M

63.47%95.26M

51.00%90.45M

59.75%98.16M

51.81%94.51M

--58.27M

--59.90M

--61.44M

--62.25M

--0.00

-100.00%0.00

-24.06%445.00K

-22.28%485.00K

-55.57%519.00K

-71.98%552.00K

-79.00%586.00K

-82.81%624.00K

-79.87%1.17M

-71.20%1.97M

-64.18%2.79M

-58.96%3.63M

-47.72%5.80M

-43.34%6.84M

-40.24%7.79M

-36.68%8.84M

-31.45%11.10M

-29.29%12.07M

--13.04M

--13.96M

--16.19M

--17.07M

-Dívida de longo prazo

----

-100.00%0.00

-17.83%32.72M

102.86%45.03M

173.72%44.89M

3103.33%38.44M

55.56%39.82M

-47.02%22.20M

-74.38%16.40M

-96.82%1.20M

-28.89%25.60M

-0.83%41.90M

72.27%64.00M

--37.70M

--36.00M

--42.25M

--37.15M

----

-24.06%445.00K

-22.28%485.00K

-55.57%519.00K

-71.98%552.00K

-79.00%586.00K

-82.81%624.00K

-79.87%1.17M

-71.20%1.97M

-64.18%2.79M

-58.96%3.63M

-47.72%5.80M

-43.34%6.84M

-40.24%7.79M

-36.68%8.84M

-31.45%11.10M

-29.29%12.07M

--13.04M

--13.96M

--16.19M

--17.07M

-Passivos de arrendamento de longo prazo

-15.79%14.05M

-14.39%14.96M

-14.52%15.59M

4.49%16.47M

1.18%16.68M

-61.50%17.48M

-61.42%18.24M

-67.75%15.76M

-67.44%16.49M

-12.94%45.39M

-11.52%47.28M

-10.77%48.86M

-10.01%50.64M

-9.42%52.14M

-1.86%53.44M

-2.05%54.76M

-1.88%56.28M

-1.22%57.56M

-9.10%54.45M

-9.01%55.91M

-7.86%57.36M

--58.27M

--59.90M

--61.44M

--62.25M

----

Passivos diferidos

----

37.45%3.68M

30.52%3.63M

19.14%3.22M

6.47%2.90M

-1.98%2.68M

10.88%2.78M

18.37%2.71M

18.32%2.72M

18.42%2.73M

8.38%2.51M

--2.29M

--2.30M

--2.31M

----

Outros passivos não circulantes

-14.85%3.84M

-4.33%4.20M

-4.26%4.24M

-4.88%4.38M

-3.03%4.51M

-5.70%4.39M

98.83%4.43M

101.80%4.61M

78.82%4.65M

76.58%4.65M

-23.53%2.23M

-23.10%2.28M

-14.01%2.60M

-14.48%2.63M

-7.05%2.92M

-6.95%2.97M

-6.81%3.03M

-6.69%3.08M

-10.88%3.14M

-10.71%3.19M

-8.51%3.25M

-60.92%3.30M

-59.17%3.52M

-56.86%3.58M

-5.03%3.55M

140.06%8.45M

209.78%8.62M

206.25%8.29M

37.44%3.74M

3.87%3.52M

10.88%2.78M

18.37%2.71M

18.32%2.72M

46.90%3.39M

8.38%2.51M

--2.29M

--2.30M

--2.31M

----

Total de passivos não circulantes

-13.87%21.76M

-11.20%23.21M

-60.35%24.05M

-65.11%24.72M

-64.54%25.26M

-72.45%26.14M

-35.83%60.66M

-9.37%70.86M

-4.48%71.25M

57.03%94.88M

9.62%94.53M

-25.02%78.19M

-41.93%74.60M

-41.84%60.42M

-13.13%86.23M

-2.53%104.28M

24.02%128.47M

54.40%103.89M

43.20%99.27M

52.32%106.98M

45.38%103.59M

385.44%67.29M

387.90%69.32M

499.24%70.24M

1677.82%71.25M

261.55%13.86M

353.64%14.21M

279.44%11.72M

28.13%4.01M

0.16%3.83M

5.70%3.13M

13.86%3.09M

15.21%3.13M

39.10%3.83M

-2.34%2.96M

260.29%2.71M

245.42%2.71M

235.61%2.75M

386.22%3.03M

-35.53%753.00K

-60.10%786.00K

-70.62%820.00K

-82.81%624.00K

-79.87%1.17M

-71.20%1.97M

-64.76%2.79M

-77.55%3.63M

-57.92%5.80M

-60.15%6.84M

-66.58%7.92M

-27.64%16.16M

-42.14%13.79M

-32.68%17.17M

--23.70M

--22.34M

--23.83M

--25.50M

Total de passivos

-5.43%90.84M

-15.76%83.69M

-47.39%93.25M

-43.69%114.89M

-50.01%96.06M

-43.75%99.34M

-9.49%177.25M

5.19%204.04M

6.92%192.15M

8.78%176.63M

-4.32%195.84M

-20.68%193.97M

-26.75%179.72M

-25.69%162.38M

2.35%204.69M

20.71%244.53M

32.82%245.35M

25.86%218.52M

19.23%199.99M

5.92%202.57M

0.18%184.73M

66.16%173.62M

47.28%167.74M

57.31%191.25M

67.91%184.39M

1.67%104.49M

31.83%113.89M

14.01%121.58M

0.13%109.81M

-14.35%102.78M

-32.22%86.39M

-27.52%106.64M

-13.70%109.67M

7.05%120.00M

10.02%127.45M

49.48%147.12M

24.40%127.09M

13.59%112.09M

23.32%115.84M

-14.98%98.42M

-6.86%102.16M

-4.92%98.68M

-41.30%93.93M

-18.27%115.76M

-15.92%109.69M

-14.16%103.79M

19.55%160.03M

11.67%141.65M

13.61%130.46M

23.99%120.90M

47.31%133.86M

22.11%126.84M

23.28%114.84M

--97.51M

--90.87M

--103.87M

--93.15M

Patrimônio líquido dos acionistas

Capital ordinário

1.37%180.66M

0.62%179.10M

0.63%178.82M

0.69%178.54M

0.78%178.22M

0.85%177.99M

1.16%177.71M

1.50%177.32M

2.49%176.84M

3.07%176.50M

3.20%175.67M

3.08%174.69M

2.27%172.54M

1.84%171.24M

1.79%170.23M

1.65%169.47M

1.94%168.71M

1.90%168.15M

1.91%167.23M

2.13%166.73M

1.79%165.50M

2.10%165.02M

2.09%164.10M

2.12%163.25M

2.29%162.60M

2.33%161.62M

2.36%160.74M

2.41%159.86M

2.46%158.96M

2.39%157.95M

2.57%157.03M

2.51%156.09M

2.34%155.15M

3.00%154.26M

2.86%153.09M

2.73%152.26M

2.67%151.59M

1.83%149.76M

1.32%148.83M

1.57%148.21M

1.78%147.65M

1.78%147.08M

90.13%146.89M

104.10%145.92M

104.07%145.07M

104.10%144.51M

82.80%77.26M

69.88%71.50M

53.96%71.09M

38.05%70.81M

-16.44%42.27M

-16.60%42.09M

-8.24%46.18M

--51.29M

--50.58M

--50.47M

--50.32M

Lucros retidos

7.79%25.00M

24.61%27.84M

5.92%27.60M

-7.37%26.46M

-4.53%23.19M

-30.91%22.34M

-37.99%26.06M

-23.14%28.57M

-43.44%24.29M

-36.73%32.34M

-22.79%42.02M

-30.03%37.18M

-19.46%42.95M

-10.89%51.12M

-39.96%54.43M

-48.73%53.13M

-43.75%53.32M

-35.91%57.36M

-12.73%90.65M

-13.28%103.63M

-22.80%94.79M

-26.96%89.51M

-24.02%103.87M

-5.23%119.51M

11.87%122.78M

31.61%122.56M

22.03%136.70M

26.51%126.10M

28.29%109.75M

18.76%93.12M

32.10%112.02M

31.16%99.67M

35.69%85.55M

35.66%78.41M

31.98%84.80M

47.53%75.99M

50.76%63.05M

62.94%57.80M

44.09%64.25M

43.28%51.51M

52.19%41.82M

59.93%35.47M

22.53%44.59M

3.19%35.95M

-17.45%27.48M

-36.73%22.18M

-26.66%36.39M

-25.79%34.84M

-28.33%33.29M

-28.96%35.05M

-6.00%49.62M

-0.37%46.95M

4.18%46.44M

--49.34M

--52.79M

--47.13M

--44.58M

Reservas de capital

1.37%180.64M

0.62%179.08M

0.63%178.80M

0.69%178.52M

0.78%178.20M

0.85%177.97M

1.16%177.69M

1.50%177.30M

2.49%176.82M

3.07%176.48M

3.20%175.65M

3.08%174.67M

2.27%172.52M

1.84%171.22M

1.79%170.21M

1.65%169.45M

1.94%168.69M

1.90%168.13M

1.91%167.22M

2.13%166.71M

1.79%165.49M

2.10%165.00M

2.09%164.08M

2.12%163.23M

2.29%162.58M

2.33%161.61M

2.36%160.72M

2.41%159.84M

2.46%158.94M

2.39%157.93M

2.57%157.01M

2.51%156.07M

2.34%155.13M

3.00%154.24M

2.86%153.07M

2.73%152.24M

2.67%151.57M

1.83%149.75M

1.32%148.81M

1.57%148.19M

1.78%147.64M

1.78%147.06M

90.14%146.88M

104.12%145.91M

104.08%145.06M

104.12%144.50M

82.82%77.24M

69.90%71.48M

53.97%71.08M

38.06%70.79M

-16.44%42.25M

-16.61%42.07M

-8.24%46.16M

--51.28M

--50.56M

--50.45M

--50.31M

Ganhos (perdas) fora do lucro retido

----

-100.00%0.00

----

16.36%12.14M

58.51%15.71M

39.22%10.62M

134.25%8.41M

59.44%10.43M

123.89%9.91M

64.21%7.63M

404.06%3.59M

170.53%6.54M

-36.89%4.43M

-51.88%4.65M

-115.56%-1.18M

-80.97%2.42M

-21.09%7.02M

-2.07%9.66M

0.62%7.59M

-5.23%12.71M

-4.99%8.89M

84.63%9.86M

-12.63%7.54M

42.85%13.41M

107.26%9.36M

58.67%5.34M

87.67%8.63M

--9.39M

--4.51M

--3.37M

--4.60M

Minoritários

15.44%1.69M

12.05%1.62M

11.85%1.58M

7.99%1.55M

4.42%1.46M

3.74%1.44M

0.28%1.41M

8.77%1.44M

8.85%1.40M

37.14%1.39M

18.77%1.41M

13.46%1.32M

2.96%1.29M

-25.80%1.01M

-18.47%1.18M

-15.81%1.17M

-12.64%1.25M

-7.07%1.37M

-6.99%1.45M

-7.42%1.39M

-11.88%1.43M

-12.80%1.47M

-9.41%1.56M

-10.69%1.50M

-6.72%1.63M

-3.43%1.69M

-3.20%1.72M

-4.88%1.68M

-6.70%1.74M

72.05%1.75M

95.71%1.78M

90.79%1.76M

9.50%1.87M

-41.37%1.02M

-28.65%909.00K

-29.54%923.00K

28.87%1.71M

33.72%1.73M

371.85%1.27M

385.19%1.31M

390.00%1.32M

380.00%1.30M

284.93%270.00K

139.53%270.00K

170.13%270.00K

213.92%270.00K

25.89%-146.00K

-420.66%-683.00K

-255.24%-385.00K

-166.39%-237.00K

-149.25%-197.00K

-49.41%213.00K

-42.86%248.00K

--357.00K

--400.00K

--421.00K

--434.00K

Patrimônio total

2.20%207.34M

3.36%208.56M

1.38%208.00M

-0.37%206.56M

0.17%202.87M

-4.02%201.78M

-6.35%205.18M

-2.75%207.33M

-6.57%202.53M

-5.88%210.23M

-2.98%219.10M

-4.73%213.19M

-2.91%216.78M

-1.55%223.37M

-12.92%225.84M

-17.65%223.77M

-14.69%223.28M

-11.37%226.88M

-3.78%259.33M

-4.40%271.74M

-8.81%261.73M

-10.45%256.00M

-9.91%269.53M

-1.17%284.25M

6.12%287.01M

7.89%285.87M

4.40%299.16M

7.27%287.63M

7.76%270.45M

8.54%264.96M

15.21%286.55M

13.23%268.14M

14.11%250.97M

13.10%244.12M

13.68%248.72M

15.13%236.81M

15.99%219.94M

15.88%215.84M

10.07%218.78M

7.23%205.68M

5.10%189.62M

3.67%186.27M

62.40%198.77M

66.04%191.80M

61.75%180.41M

50.94%179.68M

21.12%122.40M

22.12%115.52M

9.89%111.53M

7.84%119.04M

-6.68%101.05M

-6.69%94.59M

1.57%101.50M

--110.38M

--108.29M

--101.38M

--99.93M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

