Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF: QUAL3)
Brazil
· Delayed Price · Currency is BRL 2.430
+0.090 (3.85%)
Nov 19, 2024, 6:06 PM GMT-3
QUAL3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 287.67 | 394.59 | 377.13 | 449.46 | 418.77 | 201.05 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 290.76 | Upgrade
|
| Trading Asset Securities | 595.89 | 567.18 | 281.04 | 303.08 | 320.31 | - | Upgrade
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| Cash & Short-Term Investments | 883.56 | 961.77 | 658.17 | 752.54 | 739.08 | 491.81 | Upgrade
|
| Cash Growth | -12.54% | 46.13% | -12.54% | 1.82% | 50.28% | 12.99% | Upgrade
|
| Accounts Receivable | 330.97 | 242.99 | 232.04 | 221.88 | 711.49 | 207.4 | Upgrade
|
| Other Receivables | 46.6 | 104.69 | 116.32 | - | - | - | Upgrade
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| Receivables | 377.57 | 347.68 | 348.36 | 221.88 | 711.49 | 207.4 | Upgrade
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| Other Current Assets | 407.6 | 309.25 | 191.09 | 274.96 | 183.26 | 195.02 | Upgrade
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| Total Current Assets | 1,669 | 1,619 | 1,198 | 1,249 | 1,634 | 894.23 | Upgrade
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| Property, Plant & Equipment | 36.25 | 38.15 | 85.94 | 55.11 | 43.91 | 133.96 | Upgrade
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| Long-Term Investments | 0.26 | 0.26 | 126.43 | 131.06 | 138.32 | - | Upgrade
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| Goodwill | 1,855 | 1,855 | 1,855 | 1,855 | 1,741 | 1,516 | Upgrade
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| Other Intangible Assets | 520.45 | 700.09 | 919.94 | 881.1 | 732.3 | 624.16 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.44 | Upgrade
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| Long-Term Deferred Tax Assets | 224.49 | 204.07 | 161.27 | 69.92 | 110.06 | 122.6 | Upgrade
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| Other Long-Term Assets | 78.01 | 93.34 | 166.11 | 162.3 | 7.28 | 65.66 | Upgrade
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| Total Assets | 4,383 | 4,509 | 4,512 | 4,404 | 4,407 | 3,357 | Upgrade
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| Accounts Payable | 289.86 | 374.86 | 238.85 | 217.78 | 666.91 | 115.26 | Upgrade
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| Accrued Expenses | 212.63 | 81.93 | 86.92 | 51.83 | 65.61 | 73.27 | Upgrade
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| Short-Term Debt | - | - | - | 854.3 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 613.32 | 566.65 | 20.44 | 1,055 | 17.29 | 34.34 | Upgrade
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| Current Portion of Leases | 13.69 | 13.06 | 18 | 10.33 | 15.01 | 24.19 | Upgrade
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| Current Income Taxes Payable | 16.48 | 25.92 | 24.18 | 45.79 | 59.4 | 38.39 | Upgrade
|
| Current Unearned Revenue | 21.38 | 28.75 | 29.9 | - | - | - | Upgrade
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| Other Current Liabilities | 307.65 | 212.46 | 256.09 | 382.95 | 334.18 | 189.64 | Upgrade
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| Total Current Liabilities | 1,475 | 1,304 | 674.38 | 2,618 | 1,158 | 475.09 | Upgrade
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| Long-Term Debt | 1,292 | 1,640 | 2,186 | 289.78 | 1,298 | 1,296 | Upgrade
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| Long-Term Leases | 19.98 | 17.41 | 33.14 | 16.64 | 20.31 | 72.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.95 | 67.83 | 79.66 | 44.08 | 41.98 | 48.24 | Upgrade
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| Other Long-Term Liabilities | 188.57 | 194.84 | 182.12 | 159.91 | 218.12 | 72.96 | Upgrade
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| Total Liabilities | 3,047 | 3,224 | 3,155 | 3,129 | 2,737 | 1,965 | Upgrade
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| Common Stock | 896.56 | 896.56 | 896.56 | 875.58 | 875.58 | 875.58 | Upgrade
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| Retained Earnings | 417.17 | 376.21 | 458.64 | 387.87 | 669.89 | 370.92 | Upgrade
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| Treasury Stock | -59.75 | -97.91 | -114.22 | -128.61 | -5.36 | -33.66 | Upgrade
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| Comprehensive Income & Other | 62.79 | 95.36 | 105.47 | 131.58 | 127.6 | 179.79 | Upgrade
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| Total Common Equity | 1,317 | 1,270 | 1,346 | 1,266 | 1,668 | 1,393 | Upgrade
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| Minority Interest | 19.56 | 15.32 | 10.14 | 8.63 | 2.05 | - | Upgrade
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| Shareholders' Equity | 1,336 | 1,286 | 1,357 | 1,275 | 1,670 | 1,393 | Upgrade
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| Total Liabilities & Equity | 4,383 | 4,509 | 4,512 | 4,404 | 4,407 | 3,357 | Upgrade
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| Total Debt | 1,939 | 2,237 | 2,258 | 2,226 | 1,351 | 1,427 | Upgrade
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| Net Cash (Debt) | -1,056 | -1,275 | -1,600 | -1,474 | -611.93 | -935.2 | Upgrade
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| Net Cash Per Share | -3.76 | -4.57 | -5.74 | -5.30 | -2.15 | -3.33 | Upgrade
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| Filing Date Shares Outstanding | 281.11 | 279.25 | 278.45 | 277.75 | 283.62 | 281.48 | Upgrade
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| Total Common Shares Outstanding | 281.11 | 279.25 | 278.45 | 277.75 | 283.62 | 281.48 | Upgrade
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| Working Capital | 193.73 | 315.08 | 523.24 | -1,369 | 475.43 | 419.14 | Upgrade
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| Book Value Per Share | 4.68 | 4.55 | 4.84 | 4.56 | 5.88 | 4.95 | Upgrade
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| Tangible Book Value | -1,058 | -1,285 | -1,428 | -1,469 | -805.88 | -747.89 | Upgrade
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| Tangible Book Value Per Share | -3.77 | -4.60 | -5.13 | -5.29 | -2.84 | -2.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.