Vesta Real Estate Corporation SAB de CV
NYSE:VTMX

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Vesta Real Estate Corporation SAB de CV Logo
Vesta Real Estate Corporation SAB de CV
NYSE:VTMX
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Price: 24.3 USD -0.57% Market Closed
Market Cap: 2.1B USD
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Balance Sheet

Balance Sheet Decomposition
Vesta Real Estate Corporation SAB de CV

Current Assets 329m
Cash & Short-Term Investments 281.2m
Receivables 40.8m
Other Current Assets 7m
Non-Current Assets 3.6B
Long-Term Investments 3.6B
PP&E 2.5m
Other Non-Current Assets 9.3m
Current Liabilities 39.3m
Accrued Liabilities 21.9m
Other Current Liabilities 17.5m
Non-Current Liabilities 1.2B
Long-Term Debt 843.1m
Other Non-Current Liabilities 356.4m

Balance Sheet
Vesta Real Estate Corporation SAB de CV

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
28
48
90
64
75
120
453
139
501
Cash Equivalents
7
28
48
90
64
75
120
453
139
501
Short-Term Investments
95
204
1
1
1
1
1
0
0
0
Total Receivables
35
28
29
32
34
19
21
28
38
44
Accounts Receivables
8
7
7
5
8
8
6
9
8
10
Other Receivables
28
21
22
27
26
10
15
19
30
34
Other Current Assets
21
0
3
1
1
1
1
1
25
21
Total Current Assets
141
260
80
124
100
96
143
482
202
566
PP&E Net
0
2
2
2
2
4
4
3
3
3
Note Receivable
0
1
0
0
0
0
0
0
10
10
Long-Term Investments
1 101
1 215
1 416
1 701
1 885
1 989
2 103
2 263
2 738
3 212
Other Long-Term Assets
3
0
3
5
7
5
5
12
10
10
Total Assets
1 246
N/A
1 478
+19%
1 501
+2%
1 832
+22%
1 994
+9%
2 094
+5%
2 254
+8%
2 760
+22%
2 953
+7%
3 792
+28%
Liabilities
Accounts Payable
9
3
2
4
7
3
4
3
46
41
Accrued Liabilities
3
0
4
8
9
7
7
19
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
301
0
0
0
0
1
3
10
77
Other Current Liabilities
3
0
1
0
0
15
17
42
29
54
Total Current Liabilities
29
305
6
12
17
26
28
67
60
148
Long-Term Debt
298
47
341
582
695
714
838
932
927
846
Deferred Income Tax
116
144
186
204
215
229
261
292
300
277
Other Liabilities
6
7
9
12
13
13
18
16
27
35
Total Liabilities
448
N/A
503
+12%
541
+8%
810
+50%
940
+16%
983
+4%
1 145
+17%
1 306
+14%
1 313
+1%
1 305
-1%
Equity
Common Stock
370
456
451
440
436
426
422
483
481
592
Retained Earnings
212
187
202
289
334
416
429
547
739
993
Additional Paid In Capital
212
350
343
327
321
304
297
466
461
935
Other Equity
4
17
36
33
37
35
40
43
41
33
Total Equity
798
N/A
975
+22%
959
-2%
1 022
+7%
1 054
+3%
1 111
+5%
1 109
0%
1 454
+31%
1 640
+13%
2 487
+52%
Total Liabilities & Equity
1 246
N/A
1 478
+19%
1 501
+2%
1 832
+22%
1 994
+9%
2 094
+5%
2 254
+8%
2 760
+22%
2 953
+7%
3 792
+28%
Shares Outstanding
Common Shares Outstanding
507
631
621
579
552
573
564
684
680
870

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