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LPA Logistic Properties Of The Americas

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15.470
-9.030-36.86%

Trading Jun 10 12:07 ET

490.55MMarket Cap-10595P/E (TTM)

Logistic Properties Of The Americas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Jan 1, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--40.68M

157.52%32.25M

--11.66M

-3.64%12.52M

--12.52M

--13M

--15.46M

-Cash and cash equivalents

--40.68M

157.52%32.25M

--11.66M

-3.64%12.52M

--12.52M

--13M

--15.46M

Receivables

--12.4M

67.91%19.3M

--12.26M

494.17%11.5M

--11.5M

--1.93M

--1.78M

-Accounts receivable

--2.96M

64.41%2.7M

--2.09M

16.97%1.64M

--1.64M

--1.41M

--1.78M

-Notes receivable

--827.26K

7.03%804.75K

--678.64K

67.09%751.91K

--751.91K

--450K

----

-Taxes receivable

--1.26M

1,129.62%2.21M

----

--179.57K

----

-Related party accounts receivable

--0

7.55%9.46M

--9.27M

--8.8M

--0

-Other receivables

--7.35M

3,333.12%4.12M

--222.59K

52.54%120.06K

--120.06K

--78.71K

----

Prepaid assets

--1.37M

-43.34%1.78M

--1.75M

-48.73%3.13M

--3.13M

--6.11M

--4.43M

Restricted cash

--2M

102.56%4.99M

----

-43.51%2.47M

--2.47M

--4.36M

----

Other current assets

--881.46K

-18.10%583.61K

--3M

-40.56%712.61K

--712.61K

--1.2M

--2.26M

Total current assets

--57.33M

76.85%58.9M

--46.48M

12.59%33.31M

--33.31M

--29.58M

--23.93M

Non current assets

Net PPE

--347.82K

-17.13%354.44K

--367.56K

-32.95%427.72K

--427.72K

--637.87K

--799.27K

-Gross PPE

----

-8.45%789.96K

----

-37.97%862.91K

--862.91K

--1.39M

--1.35M

-Accumulated depreciation

----

-0.08%-435.52K

----

42.23%-435.19K

---435.19K

---753.35K

---549.28K

Long-term notes receivables

--5.79M

-11.69%6M

--6.2M

109.07%6.8M

--6.8M

--3.25M

--2.79M

Non current accounts receivable

----

--4.15M

----

--6.14M

--5.03M

Related parties assets

--0

7.55%9.46M

--9.27M

--8.8M

--0

Non current deferred assets

--773.1K

462.46%1.35M

--162.49K

-65.14%239.28K

--239.28K

--686.31K

--1.32M

Other non current assets

--6.44M

-24.48%5.9M

--6.23M

-15.23%7.81M

--7.81M

--9.22M

--11.08M

Total non current assets

--541.93M

14.56%531.92M

--507.88M

3.59%464.31M

--464.31M

--448.2M

--385.33M

Total assets

--599.26M

18.73%590.83M

--554.36M

4.15%497.62M

--497.62M

--477.79M

--409.27M

Liabilities

Current liabilities

Payables

--33.34M

81.18%10.04M

--12.15M

-17.45%5.54M

--5.54M

--6.71M

--14.23M

-accounts payable

--16.9M

64.31%8.01M

--11.48M

-25.96%4.88M

--4.88M

--6.59M

--13.6M

-Total tax payable

--1.92M

205.09%2.02M

--665.46K

433.21%663.7K

--663.7K

--124.47K

--637.69K

-Due to related parties current

--14.52M

----

Current accrued expenses

----

-8.32%5.87M

----

77.68%6.41M

--6.41M

--3.61M

----

Current debt and capital lease obligation

--17.42M

-84.94%16.7M

--10.54M

371.15%110.94M

--110.94M

--23.55M

--11.55M

-Current debt

--17.42M

-84.94%16.7M

--10.54M

371.15%110.94M

--110.94M

--23.55M

--11.55M

Other current liabilities

--765.98K

-60.91%959.54K

--9.01M

87.87%2.45M

--2.45M

--1.31M

--102.47K

Current liabilities

--51.53M

-72.50%34.55M

--31.7M

239.44%125.66M

--125.66M

--37.02M

--25.89M

Non current liabilities

Long term debt and capital lease obligation

--250.57M

157.31%253.15M

--224.15M

-40.44%98.38M

--98.38M

--165.17M

--114.94M

-Long term debt

--250.57M

157.31%253.15M

--224.15M

-40.44%98.38M

--98.38M

--165.17M

--114.94M

Non current deferred liabilities

--38.55M

0.63%37.45M

--40.07M

1.52%37.22M

--37.22M

--36.66M

--29.01M

Other non current liabilities

--6.79M

105.73%4.73M

--4.95M

63.07%2.3M

--2.3M

--1.41M

--1.1M

Total non current liabilities

--295.91M

114.17%295.33M

--269.17M

-32.15%137.9M

--137.9M

--203.24M

--145.06M

Total liabilities

--347.44M

25.17%329.88M

--300.88M

9.69%263.55M

--263.55M

--240.26M

--170.95M

Shareholders'equity

Share capital

--168.14M

0.00%168.14M

--168.14M

0.00%168.14M

--168.14M

--100

-common stock

--168.14M

0.00%168.14M

--168.14M

0.00%168.14M

--168.14M

--100

Retained earnings

--41.84M

4.85%67.88M

--69.7M

14.16%64.74M

--64.74M

--56.71M

--52.58M

Paid-in capital

--14.72M

----

--0

--168.14M

Gains losses not affecting retained earnings

---14.26M

57.29%-13.69M

---19.79M

-73.02%-32.07M

---32.07M

---18.53M

---6.01M

Total stockholders'equity

--210.43M

10.71%222.33M

--218.05M

-2.67%200.81M

--200.81M

--206.32M

--214.72M

Noncontrolling interests

--41.39M

16.13%38.62M

--35.43M

6.55%33.25M

--33.25M

--31.21M

--23.61M

Total equity

--251.82M

11.48%260.94M

--253.48M

-1.46%234.07M

--234.07M

--237.53M

--238.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Jan 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--40.68M	157.52%32.25M	157.52%32.25M	--11.66M	-3.64%12.52M	--12.52M	--13M	--15.46M
-Cash and cash equivalents	--40.68M	157.52%32.25M	157.52%32.25M	--11.66M	-3.64%12.52M	--12.52M	--13M	--15.46M
Receivables	--12.4M	67.91%19.3M	67.91%19.3M	--12.26M	494.17%11.5M	--11.5M	--1.93M	--1.78M
-Accounts receivable	--2.96M	64.41%2.7M	64.41%2.7M	--2.09M	16.97%1.64M	--1.64M	--1.41M	--1.78M
-Notes receivable	--827.26K	7.03%804.75K	7.03%804.75K	--678.64K	67.09%751.91K	--751.91K	--450K	----
-Taxes receivable	--1.26M	1,129.62%2.21M	1,129.62%2.21M	----	--179.57K	--179.57K	----	----
-Related party accounts receivable	--0	7.55%9.46M	7.55%9.46M	--9.27M	--8.8M	--8.8M	--0	--0
-Other receivables	--7.35M	3,333.12%4.12M	3,333.12%4.12M	--222.59K	52.54%120.06K	--120.06K	--78.71K	----
Prepaid assets	--1.37M	-43.34%1.78M	-43.34%1.78M	--1.75M	-48.73%3.13M	--3.13M	--6.11M	--4.43M
Restricted cash	--2M	102.56%4.99M	102.56%4.99M	----	-43.51%2.47M	--2.47M	--4.36M	----
Other current assets	--881.46K	-18.10%583.61K	-18.10%583.61K	--3M	-40.56%712.61K	--712.61K	--1.2M	--2.26M
Total current assets	--57.33M	76.85%58.9M	76.85%58.9M	--46.48M	12.59%33.31M	--33.31M	--29.58M	--23.93M
Non current assets
Net PPE	--347.82K	-17.13%354.44K	-17.13%354.44K	--367.56K	-32.95%427.72K	--427.72K	--637.87K	--799.27K
-Gross PPE	----	-8.45%789.96K	-8.45%789.96K	----	-37.97%862.91K	--862.91K	--1.39M	--1.35M
-Accumulated depreciation	----	-0.08%-435.52K	-0.08%-435.52K	----	42.23%-435.19K	---435.19K	---753.35K	---549.28K
Long-term notes receivables	--5.79M	-11.69%6M	-11.69%6M	--6.2M	109.07%6.8M	--6.8M	--3.25M	--2.79M
Non current accounts receivable	----	--4.15M	--4.15M	----	----	----	--6.14M	--5.03M
Related parties assets	--0	7.55%9.46M	7.55%9.46M	--9.27M	--8.8M	--8.8M	--0	--0
Non current deferred assets	--773.1K	462.46%1.35M	462.46%1.35M	--162.49K	-65.14%239.28K	--239.28K	--686.31K	--1.32M
Other non current assets	--6.44M	-24.48%5.9M	-24.48%5.9M	--6.23M	-15.23%7.81M	--7.81M	--9.22M	--11.08M
Total non current assets	--541.93M	14.56%531.92M	14.56%531.92M	--507.88M	3.59%464.31M	--464.31M	--448.2M	--385.33M
Total assets	--599.26M	18.73%590.83M	18.73%590.83M	--554.36M	4.15%497.62M	--497.62M	--477.79M	--409.27M
Liabilities
Current liabilities
Payables	--33.34M	81.18%10.04M	81.18%10.04M	--12.15M	-17.45%5.54M	--5.54M	--6.71M	--14.23M
-accounts payable	--16.9M	64.31%8.01M	64.31%8.01M	--11.48M	-25.96%4.88M	--4.88M	--6.59M	--13.6M
-Total tax payable	--1.92M	205.09%2.02M	205.09%2.02M	--665.46K	433.21%663.7K	--663.7K	--124.47K	--637.69K
-Due to related parties current	--14.52M	----	----	----	----	----	----	----
Current accrued expenses	----	-8.32%5.87M	-8.32%5.87M	----	77.68%6.41M	--6.41M	--3.61M	----
Current debt and capital lease obligation	--17.42M	-84.94%16.7M	-84.94%16.7M	--10.54M	371.15%110.94M	--110.94M	--23.55M	--11.55M
-Current debt	--17.42M	-84.94%16.7M	-84.94%16.7M	--10.54M	371.15%110.94M	--110.94M	--23.55M	--11.55M
Other current liabilities	--765.98K	-60.91%959.54K	-60.91%959.54K	--9.01M	87.87%2.45M	--2.45M	--1.31M	--102.47K
Current liabilities	--51.53M	-72.50%34.55M	-72.50%34.55M	--31.7M	239.44%125.66M	--125.66M	--37.02M	--25.89M
Non current liabilities
Long term debt and capital lease obligation	--250.57M	157.31%253.15M	157.31%253.15M	--224.15M	-40.44%98.38M	--98.38M	--165.17M	--114.94M
-Long term debt	--250.57M	157.31%253.15M	157.31%253.15M	--224.15M	-40.44%98.38M	--98.38M	--165.17M	--114.94M
Non current deferred liabilities	--38.55M	0.63%37.45M	0.63%37.45M	--40.07M	1.52%37.22M	--37.22M	--36.66M	--29.01M
Other non current liabilities	--6.79M	105.73%4.73M	105.73%4.73M	--4.95M	63.07%2.3M	--2.3M	--1.41M	--1.1M
Total non current liabilities	--295.91M	114.17%295.33M	114.17%295.33M	--269.17M	-32.15%137.9M	--137.9M	--203.24M	--145.06M
Total liabilities	--347.44M	25.17%329.88M	25.17%329.88M	--300.88M	9.69%263.55M	--263.55M	--240.26M	--170.95M
Shareholders'equity
Share capital	--168.14M	0.00%168.14M	0.00%168.14M	--168.14M	0.00%168.14M	--168.14M	--168.14M	--100
-common stock	--168.14M	0.00%168.14M	0.00%168.14M	--168.14M	0.00%168.14M	--168.14M	--168.14M	--100
Retained earnings	--41.84M	4.85%67.88M	4.85%67.88M	--69.7M	14.16%64.74M	--64.74M	--56.71M	--52.58M
Paid-in capital	--14.72M	----	----	----	----	----	--0	--168.14M
Gains losses not affecting retained earnings	---14.26M	57.29%-13.69M	57.29%-13.69M	---19.79M	-73.02%-32.07M	---32.07M	---18.53M	---6.01M
Total stockholders'equity	--210.43M	10.71%222.33M	10.71%222.33M	--218.05M	-2.67%200.81M	--200.81M	--206.32M	--214.72M
Noncontrolling interests	--41.39M	16.13%38.62M	16.13%38.62M	--35.43M	6.55%33.25M	--33.25M	--31.21M	--23.61M
Total equity	--251.82M	11.48%260.94M	11.48%260.94M	--253.48M	-1.46%234.07M	--234.07M	--237.53M	--238.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall