Fibra Terrafina
CBAOF
$1.95
$0.26215.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.95M | 33.37M | 58.74M | 47.35M | 39.31M |
| Total Receivables | 27.99M | 33.24M | 30.53M | 31.34M | 26.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 982.30K | 2.32M | 4.16M | 6.25M | 2.19M |
| Total Current Assets | 86.92M | 68.93M | 93.42M | 84.94M | 68.31M |
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| Total Current Assets | 86.92M | 68.93M | 93.42M | 84.94M | 68.31M |
| Net Property, Plant & Equipment | 3.08B | 3.11B | 3.13B | 3.12B | 3.00B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.64M | 193.52M | 179.02M | 175.54M | 140.56M |
| Total Assets | 3.38B | 3.37B | 3.39B | 3.37B | 3.21B |
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| Total Accounts Payable | 28.53M | 14.79M | 46.05M | 52.70M | 16.75M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 313.31M | 50.12M | 50.30M | 50.32M | 50.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.48M | 76.52M | 15.94M | 9.69M | 65.50M |
| Total Finance Division Other Current Liabilities | 5.80M | 5.91M | 7.38M | 9.62M | 19.27M |
| Total Other Current Liabilities | 5.80M | 5.91M | 7.38M | 9.62M | 19.27M |
| Total Current Liabilities | 411.12M | 147.33M | 119.66M | 122.34M | 101.53M |
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| Total Current Liabilities | 411.12M | 147.33M | 119.66M | 122.34M | 101.53M |
| Long-Term Debt | 696.11M | 972.55M | 1.01B | 1.02B | 924.55M |
| Short-term Debt | 313.31M | 50.12M | 50.30M | 50.32M | 50.06M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.67M | 25.36M | 27.16M | 19.98M | 23.74M |
| Total Liabilities | 1.14B | 1.15B | 1.16B | 1.16B | 1.05B |
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| Common Stock & APIC | 883.14M | 939.73M | 975.95M | 1.08B | 1.05B |
| Retained Earnings | 799.42M | 791.37M | 894.27M | 931.16M | 892.03M |
| Treasury Stock & Other | 559.50M | 492.41M | 366.70M | 200.82M | 209.44M |
| Total Common Equity | 2.24B | 2.22B | 2.24B | 2.21B | 2.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.24B | 2.22B | 2.24B | 2.21B | 2.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.24B | 2.22B | 2.24B | 2.21B | 2.16B |
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