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Corporación Inmobiliaria ... (VESTF)

PNK: VESTF · Real-Time Price · USD

3.91

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Corporación Inmobiliaria Vesta S.A.B. de C.V. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	48.54M	183.99M	281.2M	376.81M	444.8M	501.09M	407.92M	50.75M	98.01M	139.06M	270.51M	298.31M	342.49M	452.8M	373.7M	393.38M	98.19M	119.73M	136.46M	143.88M	122.06M	75.03M	109.7M	130.66M	59.41M	64.43M	89.18M	99.86M	97.23M	90.42M	141.28M	18.12M	22.75M	48.05M	58.3M	23.8M	14.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	689.99K	663.13K	684.94K	595.81K	582.47K	564.89K	804.97K	764.54K	767.01K	746.98K	724.4K	745.83K	694.71K	739.44K	677.83K	724.74K	726.58K	682.18K	613.01K	32.83M	85.05M	184.93M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.76B	3.71B	3.6B	3.53B	3.36B	3.22B	3.12B	-2.31M	2.8B	2.75B	2.58B	2.44B	2.4B	2.27B	2.3B	2.24B	2.13B	2.11B	2.06B	2.04B	2.02B	1.99B	1.93B	1.88B	1.92B	1.89B	1.86B	1.8B	1.75B	1.71B	1.55B	1.52B	1.5B	1.42B	1.37B	1.32B	1.25B
Receivables	64.21M	58.33M	40.8M	n/a	59.38M	n/a	n/a	n/a	36.83M	n/a	21.8M	17.05M	19.48M	n/a	13.87M	16.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.71M	38.84M	26.78M	n/a	16.88M	18.44M	27.28M	n/a	29.39M	27.84M	23.75M
Inventory	n/a	n/a	n/a	18.3M	19.99M	19.4M	20.14M	n/a	20.16M	17.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.05M	626.68K	n/a	3.18M	4.25M	1.64M	822.01K	n/a	3.3M	543.8K	184.53K	77.74K	18.82K	19.08K	19.19K	54.44K	928.22K	810.34K	137.95K	105.84K	211.04K	31.72K	398.68K	398.68K	111.41K	49.38K	951.69K	740.36K	118.27K	n/a	44.57K	1.48M	1.92M	2.67M	1.07M	10.41M	8.89M
Total Current Assets	120.44M	243.75M	329M	451.13M	528.42M	566.43M	469.79M	50.75M	158.3M	202.23M	311.22M	346.14M	366.28M	481.72M	389.53M	414.23M	127.46M	142.87M	169.82M	178.99M	157.07M	95.77M	127.72M	155.34M	87.36M	100.22M	131.19M	141.51M	126.65M	123.95M	160.1M	40.55M	54.76M	80.19M	122.45M	148.95M	234M
Property-Plant & Equipment	3.02M	2.92M	2.1M	2.91M	3.06M	3.38M	2.04M	2.31M	2.57M	2.86M	2.6M	2.56M	2.89M	3.46M	2.56M	2.94M	3.15M	3.51M	3.38M	3.38M	3.68M	4.17M	4.2M	3.4M	3.71M	2.49M	1.93M	2.07M	1.87M	1.87M	1.77M	1.81M	1.9M	1.97M	1.62M	1.69M	1.76M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.77B	3.71B	3.6B	3.53B	3.37B	3.23B	3.12B	13.67M	2.8B	2.75B	2.59B	2.45B	2.4B	2.28B	2.3B	2.25B	2.13B	2.11B	2.07B	2.04B	2.02B	2B	1.94B	1.89B	1.93B	1.89B	1.86B	1.81B	1.75B	1.71B	1.56B	1.53B	1.51B	1.42B	1.37B	1.32B	1.25B
Total Assets	3.89B	3.96B	3.91B	3.99B	3.9B	3.79B	3.59B	3.05B	2.96B	2.95B	2.9B	2.79B	2.77B	2.76B	2.69B	2.66B	2.26B	2.25B	2.24B	2.22B	2.18B	2.09B	2.06B	2.04B	2.02B	1.99B	1.99B	1.95B	1.88B	1.83B	1.72B	1.57B	1.56B	1.5B	1.49B	1.47B	1.49B
Account Payables	19.12M	14.19M	15.9M	16.98M	20.23M	13.19M	16.99M	n/a	18.08M	16.63M	36.74M	6.97M	6.16M	3.01M	3.7M	3.47M	2.82M	1.83M	3.73M	4.16M	9.34M	2.54M	6.15M	4.91M	2.88M	2.79M	2.51M	1.46M	1.5M	4.08M	1.64M	2.23M	700.12K	1.8M	1.19M	10.11M	1.49M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.91M	49.86M	4.8M	n/a	n/a	n/a	4.75M	5.31M	4.64M	4.63M	2.72M	2.67M	3.36M	2.88M	3.15M	2.92M	n/a	1.92M	1.26M	818.15K	809.22K	794.9K	786.13K	61.32M	4.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	293.53M	295.56M
Other Current Liabilities	n/a	n/a	200K	69.74M	69.69M	69.61M	n/a	-5.31M	n/a	7.89M	12.21M	n/a	n/a	n/a	n/a	-57.7M	47.81M	510.42K	510.42K	437.08K	433.26K	n/a	544.81K	64.7K	2.41M	4.51M	n/a	3.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	106.63M	90.83M	71.7M	145.41M	170.8M	147.57M	108.3M	5.31M	107.02M	67.94M	80.77M	60.37M	77.21M	67.23M	49.09M	57.58M	115.28M	28.45M	13.25M	12.04M	17.69M	12.68M	13.9M	76.06M	15.09M	16.69M	11.74M	8M	58.99M	12.02M	6.81M	6.97M	4.91M	5.94M	4.35M	308M	300.83M
Long-Term Debt	796.29M	797.19M	843M	844.02M	844.86M	845.86M	923.83M	924.71M	925.79M	926.77M	929.36M	930.81M	930.62M	931.57M	931.16M	931.99M	792.62M	838.06M	838.75M	839.31M	799.33M	714.36M	714.31M	637.61M	695.71M	695.28M	699.43M	699.23M	609.05M	581.99M	510.59M	376.41M	376.07M	340.87M	340.73M	46.89M	46.86M
Other Long-Term Liabilities	30.58M	29.65M	33.4M	170.53M	196.39M	156.79M	31.7M	378.85M	19.85M	68.29M	n/a	60.37M	n/a	67.23M	49.09M	73.12M	14.64M	32.59M	13.59M	13.47M	13.25M	26.05M	40.07M	13.34M	53.14M	16.69M	12.94M	12.56M	71.48M	12.02M	10.24M	16.71M	13.66M	5.94M	12.74M	315.95M	308.45M
Total Long-Term Liabilities	1.27B	1.27B	1.17B	1.18B	1.18B	1.16B	1.27B	1.3B	1.21B	1.25B	1.26B	1.24B	1.24B	1.24B	1.23B	1.2B	1.07B	1.12B	1.16B	1.18B	1.14B	969.9M	990.12M	912.14M	978.37M	923.69M	914.12M	923.91M	810.4M	797.74M	694.54M	554.91M	568.12M	535.47M	526.14M	220.4M	202.26M
Total Liabilities	1.38B	1.36B	1.24B	1.32B	1.35B	1.31B	1.37B	1.31B	1.32B	1.31B	1.34B	1.3B	1.32B	1.31B	1.28B	1.26B	1.19B	1.15B	1.17B	1.19B	1.16B	982.57M	1B	988.2M	993.45M	940.38M	925.86M	931.91M	869.38M	809.76M	701.35M	561.88M	573.03M	541.41M	530.49M	528.4M	503.09M
Total Debt	801.58M	847.61M	848.2M	914.37M	915.16M	916.08M	929.19M	930.62M	931.04M	932M	932.47M	933.94M	934.42M	934.91M	934.69M	934.94M	840.43M	840.49M	840.52M	840.56M	800.58M	715.59M	715.64M	698.93M	700.03M	699.8M	699.43M	699.23M	609.05M	581.99M	510.59M	376.41M	376.07M	340.87M	340.73M	340.42M	342.42M
Common Stock	580.02M	585.49M	591.3M	593.98M	593.98M	591.6M	567.13M	483.1M	482.83M	480.62M	480.62M	480.65M	483.23M	482.86M	482.86M	482.86M	424.09M	422.44M	422.44M	422.44M	422.64M	426.3M	426.3M	428.81M	435.33M	435.61M	438.36M	438.36M	438.93M	439.84M	444M	445.38M	446.42M	450.88M	455.74M	455.74M	455.74M
Retained Earnings	1.09B	1.15B	1.21B	1.16B	1.05B	989.74M	875.91M	824.61M	728.43M	733.41M	654.71M	592.76M	539.17M	547.21M	500.76M	495.99M	387.58M	429.05M	394.3M	356.77M	337.67M	416.23M	366.99M	352.25M	303.56M	333.83M	328.02M	288.66M	276.49M	288.67M	277.46M	263.61M	244.99M	201.75M	181.38M	164.11M	196.86M
Comprehensive Income	-48.82M	-46.21M	-42.5M	-33.58M	-33.9M	-33.04M	-31.47M	-34.03M	-37.11M	-40.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.51B	2.6B	2.69B	2.66B	2.55B	2.49B	2.22B	1.74B	1.64B	1.64B	1.55B	1.49B	1.45B	1.45B	1.41B	1.4B	1.07B	1.11B	1.06B	1.03B	1.02B	1.11B	1.06B	1.05B	1.02B	1.05B	1.07B	1.01B	1.01B	1.02B	1.01B	1B	988.32M	959.38M	960.76M	944.17M	983.42M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	689.99K	663.13K	684.94K	595.81K	582.47K	564.89K	804.97K	764.54K	767.01K	746.98K	724.4K	745.83K	694.71K	739.44K	677.83K	724.74K	726.58K	682.18K	613.01K	32.83M	85.05M	184.93M