Canada markets closed

Companhia Brasileira De Distribuicao (CBDN.MX)

Mexico - Mexico Delayed Price. Currency in MXN
Add to watchlist
13.600.00 (0.00%)
At close: 09:28AM CST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,971,000
3,751,000
8,274,000
8,711,000
-
Other Short Term Investments
777,000
-
-
-
-
Total Cash
3,748,000
3,751,000
8,274,000
8,711,000
-
Net Receivables
458,000
417,000
831,000
686,000
-
Inventory
1,952,000
2,046,000
5,257,000
6,536,000
-
Other Current Assets
-
109,000
251,000
251,000
287,000
Total Current Assets
7,523,000
28,559,000
17,872,000
17,857,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
14,049,000
27,408,000
31,241,000
35,914,000
Accumulated Depreciation
-
-7,205,000
-11,064,000
-11,353,000
-11,624,000
Net property, plant and equipment
6,577,000
6,844,000
16,344,000
19,888,000
-
Equity and other investments
864,000
833,000
1,254,000
1,250,000
-
Goodwill
-
541,000
729,000
750,000
1,314,000
Intangible Assets
-
705,000
9,899,000
5,414,000
4,922,000
Other long-term assets
1,448,000
1,599,000
-3,982,000
771,000
-
Total non-current assets
14,528,000
15,280,000
31,571,000
35,654,000
-
Total Assets
22,050,000
43,839,000
49,443,000
53,511,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,057,000
1,001,000
1,470,000
2,309,000
-
Accounts Payable
3,254,000
3,123,000
10,078,000
11,424,000
-
Accrued liabilities
381,000
-
-
-
-
Deferred revenues
168,000
156,000
383,000
297,000
-
Other Current Liabilities
469,000
11,984,000
1,853,000
1,490,000
-
Total Current Liabilities
6,225,000
17,747,000
16,550,000
18,699,000
-
Non-current liabilities
Long Term Debt
4,302,000
4,862,000
7,582,000
6,842,000
-
Deferred taxes liabilities
0
0
935,000
1,034,000
-
Deferred revenues
75,000
97,000
65,000
19,000
-
Other long-term liabilities
679,000
283,000
328,000
291,000
-
Total non-current liabilities
11,103,000
12,359,000
16,513,000
18,005,000
-
Total Liabilities
17,328,000
30,106,000
33,063,000
36,704,000
-
Stockholders' Equity
Common Stock
1,807,000
5,861,000
5,859,000
5,650,000
-
Retained Earnings
-
-172,000
0
-
-
Accumulated other comprehensive income
2,910,000
5,804,000
7,790,000
8,045,000
-
Total stockholders' equity
4,717,000
11,493,000
13,649,000
13,695,000
-
Total liabilities and stockholders' equity
22,050,000
43,839,000
49,443,000
53,511,000
-